From Basel 1 to Basel 3: The Integration of State of the Art Risk Modelling in Banking Regulation By Laurent Balthazar
2006 | 315 Pages | ISBN: 1403948887 | PDF | 2 MB
The book covers topics related to banking regulation and credit risk modelling. The proposed rules are presented and key issues regarding implementation of the accord identified. The model used to calibrate the capital requirements under Basel 2 is analyzed and projected forward to present what could be key new elements in the future Basel 3 regulation. A CD-ROM is included to illustrate regulator models.
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