Shashi Ramachandra – Medium

Shashi Ramachandra

Shashi Ramachandra

How to manage risk post COVID-19 recovery — A Risk Management view

In my previous article I had written on the Post COVID — 19 recovery and the Risk management view on the current and probable future…

Jul 24, 2020

How to manage risk post COVID-19 recovery — A Risk Management view

Jul 24, 2020

Shashi Ramachandra

Post COVID-19 recovery — A Risk Management view

Being the backbone of the economy, the banking industry takes the brunt in supporting the larger interest of the country’s economic…

Jul 23, 2020

Post COVID-19 recovery — A Risk Management view

Jul 23, 2020

Shashi Ramachandra

Decoding unstressed PD model built on rating grade movements to default

The journey between the data collation, aggregation, preparation, model building and arriving at the PD percentage taught a lot about the…

Jul 1, 2020

Decoding unstressed PD model built on rating grade movements to default

Jul 1, 2020

Shashi Ramachandra

Trilogy of Internal rating, Credit decision and Rating migration

PD function as a risk estimate was thought of, the key ingredient was the Risk grades and its migration over a one year horizon, the…

Jun 20, 2020

Trilogy of Internal rating, Credit decision and Rating migration

Jun 20, 2020

Shashi Ramachandra

Capital adequacy and Risk weighted Assets in Risk Management and its efficacy -

A Perspective

Jun 9, 2020

Capital adequacy and Risk weighted Assets in Risk Management and its efficacy -

Jun 9, 2020

Shashi Ramachandra

The Challenges of Data collection, collation and aggregation in Risk Analytics

Data quality is a state of completeness, validity, reliability, consistency, timeliness and accuracy but the a practical approach brings…

Jun 3, 2020

The Challenges of Data collection, collation and aggregation in Risk Analytics

Jun 3, 2020

Shashi Ramachandra

Is Risk Only Theoretical ?

Risk management is an art and science, a practical approach of application of concepts within the boundaries of Risk appetite, aimed at…

May 30, 2020

Is Risk Only Theoretical ?

May 30, 2020

Shashi Ramachandra

Saga of Margins

The current ‘stimulus’ provides for reassessing working capital limits and providing additional funding. Margins are likely to be eroded.

May 27, 2020

Saga of Margins

May 27, 2020

Shashi Ramachandra

Risk Rating in the Current Scenario — Back to Human Judgement

COVID circumstances have brought an unprecedented impact on all financial Models, and more so, on the Rating Model outcomes.

May 22, 2020

Risk Rating in the Current Scenario — Back to Human Judgement

May 22, 2020

Shashi Ramachandra

Key to data preparation for risk analytics

First Steps towards Risk Analytics is having a clean set of Data, but is it always available ?

May 20, 2020

Key to data preparation for risk analytics

May 20, 2020

Shashi Ramachandra

Shashi Ramachandra

Retired General Manager and Group Chief Risk Officer Banking experience , Corporate Finance and more than a decade in Risk Management

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