Foundation

Case Study: The 2008 Global Financial Crisis, How It Reached Indian Shores

A plain-language walkthrough of the 2008 Global Financial Crisis, told from an Indian investor's seat. The course starts with the US housing bubble and the subprime loans and securities that spread its risk around the world, then follows the collapse from Bear Stearns to Lehman Brothers. It then traces exactly how the shock crossed into India through four channels: foreign institutional investors pulling money out of NSE and BSE stocks, the rupee sliding against the dollar, a freeze in short-term credit that hit mutual funds, NBFCs and even ICICI Bank, and a slowdown in exports and jobs. It covers how RBI and the government responded, why the Sensex rebounded so sharply in 2009, and closes with practical lessons on leverage, liquidity and panic selling that apply to any future global crisis.

Subprime LendingSecuritisation and CDOsLehman Brothers CollapseFII Flows and the SensexRupee and Forex ReservesLiquidity and Credit FreezesRBI Monetary Policy ResponseCrisis Investing Lessons
MODULES
5
DURATION
~2.5 hrs
TRACK
Macro & Markets

What You'll Master

Explain in simple terms how the US housing bubble and subprime lending turned into a global banking crisis
Follow the key events of 2008, from Bear Stearns to Lehman Brothers, and why they froze credit worldwide
Identify the four channels through which the crisis reached Indian markets and the Indian economy
Understand how RBI and the government responded, and why India recovered faster than most economies
Apply the lessons of 2008 on leverage, liquidity and panic selling to your own portfolio
Access Level
LEARNER
Everything included
Full Text Playbooks
Actionable Exercises
Mobile Reading Mode
Lifetime Updates

Curriculum Breakdown