Basel iii
Technology innovation: Numerix
It was not that long ago that technological innovation meant developing fancy pricing models for the latest exotic derivative or complex structure. But times change, and so do the priorities of banks,...
A reliance on liquid demand deposits may pose problems for Indonesian banks with no other obvious sources of funding
Increasing prices on cross-currency swaps as a result of Basel III’s credit valuation adjustment charge are making it harder for companies to issue bonds overseas – this is just one example of the...
Using market and credit risk analytics to strengthen performance
How are banks improving their risk management techniques?
This handy guide reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each one.
More Basel iii articles
The agent-principal dilemma
The future is a scary place for derivatives market-makers. Faced with a barrage of new rules, some have begun to prepare for a world in which they act more as agents than principals – but what does that mean for the profitability of the business? Mark...
Regulation to hit bank profitability - Risk survey
Dealers expect new rules to hit the profitability of their business, but fewer expect to be able to pass the costs along – and more are anticipating a big drop in OTC trading volumes
In favour of macro-prudential regulation
Regulators are determined to learn lessons from the financial crisis – and for many, the answer is to use macro-prudential regulation to help prevent the build-up of bubbles, and to stimulate growth during a slowdown. Andrew Haldane at the Bank of England...
Sponsored statement: Moody's Analytics
As banks get to grips with the business and financial implications of Basel III, the next step for many is to understand how they can develop their banking infrastructure to implement the regulations. Pierre-Etienne Chabanel, Senior Director, Moody’s...
Increased competition for Australian retail deposits won’t cause future...
The impact of an increasingly competitive landscape for retail deposits in Australia will felt in pricing, not liquidity – with the growing appeal of other asset classes a more significant threat to deposit levels
Asian values – Aaron Woolner column
Asia regulators are sounding the alarm about the relevance of Basel III to their unique, sometimes idiosyncratic, markets
Asia faces obstacles in implementing regional clearing regime
The deadline for meeting the CPSS-Iosco Principles for Financial Markets Infrastructures is approaching fast but without a central body to co-ordinate their efforts, regulators and clearing houses in Asia are left with many outstanding issues
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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Using market and credit risk analytics to strengthen performance
This white paper reviews the various steps banks are taking to improve their risk management techniques.
How financial services need to consider their IT infrastructure
The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks.
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