Basel iii
Regulatory reform puts risk management under threat in Asia
New rules pose operational challenges for Asian banks, and financial markets in the region could lose liquidity, increasing hedging costs. In a worst-case scenario this could lead to full-blown trade...
OpRisk Europe speakers and delegates give insight into the 13th annual OpRisk conference
Some banks want equity holdings to count towards the new liquidity coverage ratio. Regulators argue price volatility makes them unsuitable assets for inclusion, but dealers think there are ways to counter...
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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
Concern over accuracy of RWAs grows
Risk-weighted assets (RWAs) play a crucial role in minimum bank capital requirements under the Basel framework. However, regulators are increasingly anxious about differences in the calculation of RWAs between firms. Just how much of a problem is it?...
The complexity of client clearing
The closer you look at the new rules governing over-the-counter derivatives, the more blurry and uncertain they appear. Put them alongside new Basel III regulations, and they become hazier still. Take client clearing, for instance. Central counterparties...
Equity should be included in LCR – Risk.net poll
Equity should be included in Basel III liquidity coverage ratio, say respondents
European stress tests not complete; EBA’s Enria
European Banking Authority chief says speculation on results of European stress test are “completely unfounded”
Credit Risk 2011: Basel III overreaching into macro-prudential policy...
Basel III counter-cyclical buffer a misguided, macroeconomic tool, say industry figures
Basel Committee responds to RWA dispute
Roldán says the standards and implementation group of the Basel Committee will investigate risk-weighted assets
OpRisk Asia: regulatory change bigger than it looks for operational...
Regulatory reforms seem to have left operational risk untouched, but in reality they mean substantial changes
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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