SG CIB's Eric Litvack talks to Risk about the implications of evolving rules on bank capital and OTC derivatives.
Regulators mull over intervention options for systemic risk firms
Bankers question how the committee chairman can accurately estimate the impact of Basel reforms.
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More Basel ii articles
The Basel Committee is trying to prevent a repeat of the financial crisis with a package of new rules, but banks argue the cure could be worse than the disease. After spending the past two months filling out spreadsheets on the impact of the proposals,...
Supervisors look to keep a firmer grip on securities lending haircuts to prevent asset bubbles from forming.
LONDON – Operational risk events are often hidden within credit risk, but this is starting to change in response to changing financial regulations and evolving approaches to enterprise-wide risk management (ERM). The Basel II rules ensure that if...
David Murphy, a former consultant, banker and regulator, has been appointed head of risk and reporting at the International Swaps and Derivatives Association in London. Murphy replaces Ed Duncan, who left Isda in December to become head of market risk...
Value-at-risk figures fell across the industry in 2009, while exceptions dropped significantly from levels in 2007 and 2008. But discussion over what VAR figures actually show and how the numbers are interpreted by senior management continues. By Alexander...
The Basel Committee on Banking Supervision has suggested a potentially impasse-breaking set of adjustments to the loan-loss accounting standard proposed last November by the London-based International Accounting Standards Board (IASB) (Risk December 2009,...
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.
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Hong Kong, 1st - 31st Dec 2014
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Japan, 24th Apr 2014
USA, 30th Apr 2014
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