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Basel III white papers

Found  29 white papers and resources

Risk Library hosts a number of Basel III white papers by leading experts. Use the information resource for the latest industry developments and to ensure that your organisation meets all Basel III requirements.

Basel III is the third set of global regulatory requirements agreed upon by members of the Basel Committee. It builds upon Basel I and II by adding new core capital requirements to strengthen a banks position. Banks will now have to hold increased levels of common equity and additional capital butters, including a counter cyclical buffer. A minimum leverage ratio and liquidity ratios are being introduced.

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Webinar - Collateral and counterparty tracking - the practical challenges of the new margin regime for non-cleared trades.

Company: IBM Business Analytics

FREE webinar: 'Collateral and counterparty tracking: The practical challenges of the new margin regime for non-cleared trades.' VIEW SUMMARY

Category: Credit Risk | Published: 27 March 2014 | Type: White Paper

Rating: + 8

Nonbank SIFIs: No solace for US asset managers

Company: PricewaterhouseCooper LLP

This Regulatory Brief analyses the OFR report and the Consultative Document, and concludes with our continued view that the council will propose a few large asset managers for designation. VIEW SUMMARY

Category: Operational Risk | Published: 24 March 2014 | Type: White Paper

Rating: + 7

The optimization of everything: OTC derivatives, counterparty credit risk and funding

Company: IBM Business Analytics

The global financial crisis has created much excitement over counterparty credit risk (CCR) and, in recognition of this, banks have been improving their practices around CCR. Download this white paper to find out more. VIEW SUMMARY

Category: Credit Risk | Published: 10 March 2014 | Type: White Paper

Rating: + 10

CCAR and Beyond - Capital Assessment, Stress Testing and Applications

Company: Risk Books

Following the global financial crisis, the Comprehensive Capital Analysis Review – CCAR – has emerged in the US as the most dominant regulatory regime to face banks in recent years: banks must be able to prove to regulators that they have sufficient capital to weather a severe economic downturn. VIEW SUMMARY

Category: Compliance | Published: 13 February 2014 | Type: White Paper

Rating: + 8

Developing a strong risk appetite program - challenges and solutions

Company: KPMG

This paper describes several challenges associated with risk appetite program development, technical constraints associated with implementation and some commonly deployed solutions. VIEW SUMMARY

Category: Basel III | Published: 13 January 2014 | Type: White Paper

Rating: + 20

The global challenge of liquidity: compliance to business advantage

Company: KPMG

In this new report, we examine why liquidity is so challenging and the steps banks around the world will need to take, not just to survive but to gain a competitive advantage. VIEW SUMMARY

Category: Liquidity Risk | Published: 03 December 2013 | Type: White Paper

Rating: + 5

The architecture of next-generation intraday liquidity risk management

Company: IBM - Australia

The financial crisis of 2007 — 2008, and the sustained volatility and spikes in systemic liquidity risk in the years since. This paper explores potential risk solutions to this challenge. VIEW SUMMARY

Category: Liquidity Risk | Published: 12 November 2013 | Type: White Paper

Rating: + 8

Risk Management Beyond VaR How financial risk management went wr ong and wh at to do about it

Company: Misys

After more than twenty years of detailed development of risk measurement and management techniques, it is essential to ask why the Global Financial Crisis took so many of us by surprise. VIEW SUMMARY

Category: Credit Risk | Published: 28 October 2013 | Type: White Paper

Rating: + 20

Dynamic ALM: Turning regulatory pressures into improved business profitability

Company: Misys

Asset and Liability Management (ALM) has seen a huge transformation in VIEW SUMMARY

Category: Asset Liability Management | Published: 24 October 2013 | Type: White Paper

Rating: + 8

Surviving The Technical Security Skills Crisis An Assessment Of The Current Security Skills Landscape And How To Overcome It

Company: IBM United Kingdom Limited

A survey conducted by Forrester Consulting and commissioned by IBM shows that secuirty leaders are partnering with managed security services providers in increasing numbers—and the feedback is overwhelmingly positive. VIEW SUMMARY

Category: Market Risk | Published: 11 October 2013 | Type: White Paper

Rating: + 3

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