Basel III white papers

Found  63 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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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: + 8

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: + 13

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: + 38

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: + 11

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: + 4

Enhancing the value chain: how to thrive in an uncertain world

Company: Misys

Asset managers are under enormous pressure to operate effectively in today’s New Normal environment. A number of dynamic headwinds have to be overcome if they are to succeed and stand out from the competition. VIEW SUMMARY

Category: Operational Risk | Published: 03 September 2013 | Type: White Paper

Rating: + 3

Turning Reform into Competitive Advantage

Company: OpenLink

As Europe embraces a new era of cleared and executed derivatives VIEW SUMMARY

Category: EMIR | Published: 22 August 2013 | Type: White Paper

Rating: + 5

Flexible technology needed to respond to regulatory change

Company: Fincad

This webcast looks at the risk measurement, portfolio valuation and modeling assumption changes that the financial industry is undergoing as a result of the 2008 crisis. VIEW SUMMARY

Category: Compliance | Published: 13 June 2013 | Type: White Paper

Rating: + 4

Achieving Basel III compliance – How to tackle IT and business issues

Company: Misys

Since its introduction the banking industry has had to make significant changes in order to meet Basel III’s strict set of requirements. This white paper reviews capital, risk management and technological challenges that the banking industry is facing in order to become Basel III compliant. VIEW SUMMARY

Category: Basel III | Published: 28 May 2013 | Type: White Paper

Rating: + 19

Using market and credit risk analytics to strengthen performance

Company: IBM United Kingdom Limited

The global credit crisis of 2007 caused extreme volatility within the financial system and exposed weaknesses within risk management practices. This white paper reviews the various steps banks are taking to improve their risk management techniques, looking at the benefits and pitfalls of each. VIEW SUMMARY

Category: Risk Systems | Published: 09 May 2013 | Type: White Paper

Rating: + 21

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