Basel iii
BoE's Tucker: FPC capital powers 'won't be popular'
Attendees at ACT conference raise concerns about increased lending costs after Bank of England’s Tucker argues for powers to raise sectoral capital levels
Enria defends EBA's 9% capital buffer in New York speech
The Basel Committee is keeping an eye on Basel III implementation, led by its standards implementation group. Nick Sawyer talks to Ryozo Himino, chair of the group, about the monitoring of timelines, consistency...
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How banks needs to consider their IT infrastructure
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More Basel iii articles
Credible capital: regulators prepare to tackle RWA divergence
The credibility of bank capital has been called into question by the wildly differing risk-weighted asset (RWA) numbers produced by bank models – and the Basel Committee is preparing to launch an investigation. But RWA differences spring from multiple...
A regulatory Catch-22: bail-in plans collide with Basel's NSFR
Basel’s liquidity rules mean banks will have to issue more long-term debt. That is not going to be easy if regulators also force senior bondholders to absorb a failing bank’s losses. By Mark Pengelly
Banks look to cut corners on CVA computation
Calculating credit value adjustment correctly for exotic instruments can require the simulation of scenarios within scenarios – and today’s computers may not be up to it. As a result, banks are looking for short cuts, and they may be able to learn...
Italy could face more swap terminations
Italian politicians claim Morgan Stanley's swap termination in January will be a one-off - but dealers say Italy's debt office is subject to other clauses that could have the same effect
SIG to keep an open mind on RWA probe, says Himino
The Basel Committee’s standards implementation group has begun an investigation into RWA consistency, but chair Ryozo Himino says there might be good reasons for discrepancies
Liquidity swap activity will be driven by bank funding needs, say bankers...
Liquidity swap market is expected to grow, but the European Central Bank's long-term refinancing operation has reduced demand for liquidity trades in the short-term, say bankers
Differing adoption rates of Basel III in Asia cause risk technology...
Strong balance sheets mean Asian banks are well placed to meet Basel III increased capital requirements but as regional regulators are implementing the new framework at very different speeds the technological challenges of meeting the rules could be significant...
Using market and credit risk analytics to strengthen performance
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Using market and credit risk analytics to strengthen performance
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How financial services need to consider their IT infrastructure
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