Proposed capital charges would force changes to product mix
Multivariate analysis is a powerful tool for finding significant relationships between business environment and risk losses
This webinar looks at the current state of enterprise stress testing and unveils findings of a new study on Enterprise-level Stress Testing (one of several research papers in Chartis' The Risk Enabled Enterprise ® research program)
More Capital adequacy articles
Increasing spread of operational risk losses linked to fines in this year's survey of op risk at the world's 100 largest banks
GDF Suez Trading is already used to coping with financial rules that are soon to be extended to many more European energy traders. Its chief risk officer, Nico Van Wayenbergh, speaks to Gillian Carr
Paper of the year: JD Opdyke and Alexander Cavallo
Mix and match
From Manila to Basel
India finance minister proposes setting up a financing entity to help raise capital for state-owned banks through bond issuance
The head of the Philippine central bank explains how Basel III has a “perverse” impact on countries with strong fiscal discipline and why the Sifi designation is less important than rigorous reg...
Reporting under market-consistent framework would assist transition to new regime, says DNB
Capital levels hold up despite euro crisis as insurers de-risk
Riksbank governor Stefan Ingves says Sweden will follow Switzerland and UK in implementing higher capital adequacy requirements than Basel III for largest banks; details to be released soon
Chinese banking watchdog director-general Luo Ping says China should continue with its conservative regulatory approach, which insulated it against the worst effects of the global financial crisis
In response to industry fears of a collateral crunch, regulators have revised the proposed rules on margining for uncleared over-the-counter (OTC) derivatives.You can find out more by downloading this white paper here.