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  2. Fundamental Review of the Trading Book - Wikipedia

    en.wikipedia.org/wiki/Fundamental_Review_of_the...

    The FRTB revisions address deficiencies relating to the existing [8] Standardised approach and Internal models approach [9] and particularly revisit the following: . The boundary between the "trading book" and the "banking book": [10] i.e. assets intended for active trading; as opposed to assets expected to be held to maturity, usually customer loans, and deposits from retail and corporate ...

  3. Standardized approach (counterparty credit risk) - Wikipedia

    en.wikipedia.org/wiki/Standardized_approach...

    Because of its two-step aggregation, capital allocation between trading desks (or even asset classes) is challenging; thus making it difficult to fairly calculate each desk's risk-adjusted return on capital. Various methods are then proposed here. [3]

  4. Basel III - Wikipedia

    en.wikipedia.org/wiki/Basel_III

    Basel III requires banks to have a minimum CET1 ratio (Common Tier 1 capital divided by risk-weighted assets (RWAs)) at all times of: . 4.5%; Plus: A mandatory "capital conservation buffer" or "stress capital buffer requirement", equivalent to at least 2.5% of risk-weighted assets, but could be higher based on results from stress tests, as determined by national regulators.

  5. Template:Row of table of mathematical symbols - Wikipedia

    en.wikipedia.org/wiki/Template:Row_of_table_of...

    This adds a new symbol (symbol and/or tex) to the table which will span number-of-meanings rows. It also provides the data for the first row of the symbol/span, using the other parameters. Additional rows for this symbol/span are specified using form 2 below.

  6. FRTB - Wikipedia

    en.wikipedia.org/?title=FRTB&redirect=no

    From Wikipedia, the free encyclopedia. Redirect page. Redirect to: Fundamental Review of the Trading Book

  7. Foundation IRB - Wikipedia

    en.wikipedia.org/wiki/Foundation_IRB

    The term Foundation IRB or F-IRB is an abbreviation of foundation internal ratings-based approach, and it refers to a set of credit risk measurement techniques proposed under Basel II capital adequacy rules for banking institutions.

  8. Template:Arithmetic operations - Wikipedia

    en.wikipedia.org/wiki/Template:Arithmetic_operations

    This template lists various calculations and the names of their results. It has no parameters. Template parameters [Edit template data] Parameter Description Type Status No parameters specified

  9. Template:Functions - Wikipedia

    en.wikipedia.org/wiki/Template:Functions

    Toggle the table of contents. Template: Functions. 12 languages. ... Download as PDF; Printable version; In other projects Wikidata item;