Basel iii
Dealers push for further CVA amendments under Basel III
The Basel Committee modified its method for calculating the capital charge for credit value adjustment at the end of last year, following widespread criticisms from the industry. But quants continue to...
New capital and liquidity rules may force risk outside the banking industry – an intended consequence of the regulations. But is this a good thing, and how will supervisors monitor the complex, shadowy...
Financial institutions have a raft of new capital and liquidity rules to meet during the next several years. What tools are available to help treasurers and capital planners to meet these challenges? Viren...
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How banks needs to consider their IT infrastructure
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More Basel iii articles
Industry models not sufficiently developed to calculate CVA charge...
Basel Committee sticks to its decision not to allow banks to use their own models to calculate the CVA capital charge under Basel III
US regulators uneasy with Collins amendment
Bank supervisors echo industry concerns about Dodd-Frank capital and leverage rules
Banks look to offload structured credit assets as prices recover
Bad banks and ring-fenced legacy assets remain big parts of the structured credit market. With a rebound in prices and soaring capital charges for holding such assets, there is speculation the pace of sales could speed up
Banks wary of uneven application of Basel III bank capital rules
As European countries prepare to introduce Basel III, concerns are mounting that its implementation will highlight a chasm between different countries in terms of bank capital levels. Is the banking sector about to see a new era of regulatory arbitrage?...
US regulators struggle with ratings alternative
A requirement in the Dodd-Frank Act to remove all references to credit ratings from the US regulatory framework has created a huge challenge for supervisors, which have to find a substitute. Any revised measure could put US banks at a competitive disadvantage...
New loan-loss reserve requirement under Basel III set to crimp profits...
A new 2.5% minimum loan-loss reserve requirement to be implemented in China under Basel III is likely to reduce the ability of banks to distribute profits to shareholders
Sheer volume of new regulations is 'risk in itself'
Banks struggling to cope with implementing the wave of new legislation might miss indications of another crisis
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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