Basel iii
Europe edges towards three-pronged CVA exemption
CRD IV set to exempt trades with corporates, sovereigns and pension funds
Bank capital numbers will be exposed to swings in the value of huge bond portfolios if a Basel III footnote appears in final US and European rules – and with interest rates still at record lows, the...
A 58-word footnote in a 33,000-word document might not sound like a big deal – but when it allows unrealised gains and losses on trillions of dollars of bonds to affect bank capital levels, people will...
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More Basel iii articles
As CDS market shrinks, CVA questions grow
Sometime in mid-2006, the outstanding notional of the single-name credit default swap (CDS) market passed the $15 trillion mark, according to the Bank for International Settlements (BIS). It was on a steep upward trajectory that reached a $33.4 trillion...
Central clearing obligations cause collateral headaches in Asia
The relaxation of the LCR partially addresses the liquidity concerns of Asian banks over Basel III, but as the region moves towards the central clearing of over-the-counter derivatives concerns over the availability of the right sort of instruments remain...
Another RWA, another dollar: Capital pressures prompt questions over...
Basel III is forcing banks around the world to reduce their risk-weighted asset numbers. Some have set up specific teams to do so, but how will these traders fit into a remuneration system that focuses on revenue generation? By Michael Watt
Repo markets in Asia set to grow on the back of Basel III
Repo has played a much smaller role in Asian financial markets than in their European and US peers but the combination of regulatory and market incentives means this is set to change
Barnier: US will implement Basel III
Europe's internal markets commissioner dismisses suggestions that US will retreat from new rules, but says "technical delays" are possible on both sides of the Atlantic
RBI sees developing repo markets necessary in meeting Basel liquidity...
India central bank views repo as an increasingly important market in the wake of Basel III implementation
JSE eyes OTC market as it revamps futures clearer
South African futures CCP limits member liabilities
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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