Basel iii
How Basel III is turning borders into barriers
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...
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...
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
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How banks needs to consider their IT infrastructure
Banks are increasingly using their IT infrastructure to increase their competitive advantage. Learn how this can work in practice.
More Basel iii articles
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
Asia dealers question applicability of CVA to region’s markets
The credit valuation adjustment aspect of the Basel III accord will come into force in six months’ time but the absence of instruments in Asia markets to hedge this risk has caused complaints from dealers that it’s not relevant to the region
Model foundations of Basel III standardised CVA charge
The credit valuation adjustment (CVA) capital charge in Basel III comes in two flavours: advanced (simulations) and standardised (formula). In this article, Michael Pykhtin shows that the standardised CVA charge formula can be obtained by adding several...
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.
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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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