Systemically important banks will be required to hold more capital than their smaller, less-connected rivals – but no-one knows whether the systemic buffer has to be treated as an additional minimum,...
Increasing prices on cross-currency swaps as a result of Basel III’s credit value adjustment charge are making it harder for companies to issue bonds overseas – this is just one example of the fragmentation...
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Basel iii articles
Reining-in capital consumption – and then keeping it low – will be the top priority for many banks over the next five years. But it’s not clear how much fat there is to cut, and whether regulators will smile on more innovative schemes
Banks are still reeling from the revelation last month that staff at Barclays lied about the bank’s borrowing costs in an attempt to manipulate Libor and Euribor benchmark rates – behaviour that resulted in a roughly $450 million settlement with...
If over-the-counter interest rate swaps didn’t exist, and a product was invented today to do the same job – knowing what the market knows about the Dodd-Frank Act and Basel III – it might look a lot like the Eris Exchange swap futures contract....
Stefan Ingves, the governor of the Sveriges Riksbank – Sweden’s central bank – and chairman of the Basel Committee on Banking Supervision, won’t be rushed. He says it’s too early to tell whether banks are retreating from far-flung branch...
Derivatives markets remain hugely complex, although not in the same way as they were before the crisis. Technology vendors need to adapt their systems to meet the changing landscape, and artificial intelligence could be the next big step
There is a temptation with anniversaries to look back – and plenty has happened since Risk celebrated its 20th year with a bumper July 2007 issue. A crisis that began with defaulting low-income homeowners in the US has since engulfed the banking industry...
Thailand joins the Philippines and India in introducing Basel III capital adequacy requirements ahead of schedule but doubts remain over some aspects of the accord
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
UK, 18th Dec 2013
UK, 12th Feb 2014
UK, 13th Feb 2014
UK, 19th - 20th Feb 2014
Germany, 25th Feb 2014
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