Andrew Sheen at the UK Financial Services Authority has rapidly become one of the most respected experts in operational risk, perhaps due to his clear vision of where the profession needs to go and ...
The ink was hardly dry on Basel II when the international financial crisis saw that agreement being ripped up and recreated as Basel III.
More Basel II articles
The European Council has mandated Cebs to issue the results of this year's stress-testing exercise of the EU cross-border banking sector
Senior Basel Committee member tells banks to get involved in negotiations over the phase-in period for Basel II reforms
Past experience suggests the new financial stability bodies should direct regulatory policies, not just warn about instability
Regulators mull over intervention options for systemic risk firms
Bankers question how the committee chairman can accurately estimate the impact of Basel reforms.
Supervisors look to keep a firmer grip on securities lending haircuts to prevent asset bubbles from forming.
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.