Regulatory and Economic Capital Management, Industry Insights
Basel II and the Top 5 Pitfalls in Economic Capital Modelling
Article
Integration of economic capital analysis into a bank's risk-based decision making process can help improve operations and financial results. Read how to steer around the pitfalls involved in the integration process.
Retail Banks & Economic Capital: Special Issues and Opportunities
Article
Strategy, tactics, and specialization are 3 reasons why more retail banks are using economic capital. Read about how economic capital can help address the issues that must be overcome to develop best-practice economic capital calculations.
Basel II and the Sound of Moving Goal Posts
Article
US regulators thought only a few large international banks need conform to the sophisticated approaches of Basel II while the rest of the industry could stay with Basel I. Read how this position has changed.
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