Capital adequacy
Turning points: Nico Van Wayenbergh, GDF Suez Trading
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
Swings in op risk capital traced to flaws in MLE
With European authorities poised to grant a Basel III CVA capital charge exemption to corporates, pension funds and global sovereigns, banks in the region most notably Australia are questioning why there...
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.
More Capital adequacy articles
Companies merge cash management and foreign exchange to tackle risk
Cash management and foreign exchange were, until recently, two separate disciplines within the majority of corporates. Now, with pressure on capital levels and ongoing volatility in forex markets, companies are discovering the efficiencies that an integrated...
Editorial: The definition of extraterritorial
US operations of Asian banks are feeling the effects of Dodd-Frank
Early adopter: Philippines set to introduce Basel III by start-2014
Despite most western countries not implementing the final stage of Basel III until 2019 the Philippines’ banking industry is gearing up to meet the full capital standards by the start of 2014. Banks are in a strong position to comply but challenges...
CCAR: a new holiday tradition
US bank risk managers are getting used to spending their winter festive period knee-deep in scenario analysis and stress-test data instead of relaxing by a log fire. And the tradition looks here to stay
More risk at the top table
The 2012 Top 100 Banks survey shows Chinese banks growing fast - but this doesn't mean they'll lose control of their operational risk exposure.
How Basel III is turning borders into barriers
Increasing prices on cross-currency swaps as a result of Basel III’s credit valuation adjustment charge are making it harder for companies to issue bonds overseas – this is just one example of the fragmentation of global capital markets
India state sector banks require $40bn capital infusion to combat Basel...
India finance minister proposes setting up a financing entity to help raise capital for state-owned banks through bond issuance
How can investment banks use grid technology?
Learn how technology is enhancing risk management
Technology can provide a competitive advantage in banking. How it is applied by Tier 1 and Tier 2 institutions, to the benefit for their risk management systems, is discussed.
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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.
- Don’t get left behind – how financial services need to consider their IT infrastructure
- Rebuilding Customer Trust in Retail Banking
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