Nishant FRM
Across
- 6. Tata Power evaluates regulatory changes impacting renewable energy projects and carbon emissions.
- 7. Maruti Suzuki assesses risks of disruptions in the supply of auto components impacting production schedules.
- 9. Flipkart faces disruptions in e-commerce operations due to technical failures during peak shopping seasons.
- 13. RBI monitors risks that could destabilize the entire banking sector, such as liquidity crises or economic recessions.
- 16. Reliance Industries assesses overdependence on revenue from petrochemicals in its diversified business portfolio.
- 17. Insurance companies assess exposure to claims from natural disasters like cyclones or floods.
- 18. ONGC evaluates government policies impacting oil exploration projects in sensitive ecological zones.
- 20. ITC manages risks associated with volatile prices of agricultural commodities used in its food and tobacco products.
Down
- 1. State Bank of India assesses the creditworthiness of borrowers in its corporate lending portfolio.
- 2. Infosys monitors exposure to fluctuations in global IT spending impacting service revenue.
- 3. HDFC Bank ensures adherence to new banking regulations impacting loan approval processes.
- 4. Amul manages public perception during food safety controversies affecting dairy product sales.
- 5. Hindustan Unilever faces litigation over product safety regulations impacting consumer trust in its FMCG products.
- 8. Mahindra & Mahindra assesses political stability and economic conditions before expanding manufacturing operations abroad.
- 10. IndiGo Airlines deals with flight delays due to technical faults affecting passenger satisfaction.
- 11. Tata Consultancy Services deals with currency fluctuations affecting revenue from international IT services contracts.
- 12. Tata Motors evaluates the ability to raise short-term funds to meet operational expenses during economic downturns.
- 14. Axis Bank reviews the accuracy of financial models used for risk assessment and capital allocation.
- 15. Wipro strengthens cybersecurity measures to protect client data from cyber threats in IT services delivery.
- 19. ICICI Prudential Life Insurance manages exposure to fluctuations in interest rates affecting investment returns.