Internal Ratings-Based Approach

Results: 688



#Item
481Business / Financial regulation / Auditing / Bank regulation / Basel II / Operational risk / Internal Ratings-Based Approach / Liquidity risk / Financial risk modeling / Risk / Actuarial science / Financial risk

I. I SEK RISK MANAGEMENT REPORT 2011 Capital Adequacy and Risk Management Report  Report 2011

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Source URL: www.sek.se

Language: English - Date: 2014-04-23 04:27:42
482Capital requirement / Insurance / Tier 1 capital / Finance / Internal Ratings-Based Approach / Banking / Ethics / Risk

CBFA - Communiqués - Template for bank specific publication of the stress test outputs KBC Bank

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Source URL: www.cbfa.be

Language: English - Date: 2011-06-15 07:45:30
483Risk / Actuarial science / Risk management / Business / Operational risk / Loss given default / Standardized approach / Market risk / Internal Ratings-Based Approach / Financial risk / Basel II / Ethics

COREP - EXPLANATORY NOTES TO THE TEMPLATES These explanatory notes present a very brief summary of the contents of each template. As a result of the application of the principles of flexibility and consistency, a high d

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Source URL: www.eba.europa.eu

Language: English - Date: 2014-04-30 10:36:17
484Business / Banking / Basel II / Financial risk / Risk / Operational risk / Internal Ratings-Based Approach / Risk-weighted asset / Financial risk modeling / Financial regulation / Actuarial science / Finance

Capital Adequacy and Risk Management Report Pillar 3 1. 1 SEK RISK MANAGEMENT REPORT 2010

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Source URL: www.sek.se

Language: English - Date: 2014-04-23 04:27:42
485Management / Auditing / Security / Basel II / Operational risk / Internal Ratings-Based Approach / Risk management / Internal audit / Audit committee / Risk / Business / Actuarial science

1. SEK RISK MANAGEMENT REPORT 20131 Capital Adequacy and Risk Management Report  2013 Pillar 3 2. SEK RISK MANAGEMENT REPORT 20132

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Source URL: www.sek.se

Language: English - Date: 2014-04-23 04:27:42
486Economics / Financial risk / Actuarial science / Bank / Market liquidity / Risk / Capital adequacy ratio / Capital requirement / Internal Ratings-Based Approach / Finance / Banking / Financial economics

Working Paper Series Bank Capital Standards for Market Risk: A Welfare Analysis David Marshall, and Subu Venkataraman

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Source URL: www.chicagofed.org

Language: English - Date: 2009-12-20 13:00:29
487Financial risk / Business / Risk management / Auditing / Basel II / Operational risk / Financial risk modeling / Internal Ratings-Based Approach / Liquidity risk / Risk / Actuarial science / Financial regulation

I. I SEK RISK MANAGEMENT REPORT 2012 Capital Adequacy and Risk Management Report  Report 2012

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Source URL: www.sek.se

Language: English - Date: 2014-04-23 04:27:42
488Financial economics / Basel II / Business / Financial risk / Credit risk / Volatility / Capital structure / Corporate bond / Internal Ratings-Based Approach / Financial regulation / Loss given default / Finance

102 ESTIMATING EXPECTED LOSS GIVEN DEFAULT ESTIMATING EXPECTED LOSS GIVEN DEFAULT Petr Jakubík and Jakub Seidler

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Source URL: www.cnb.cz

Language: English - Date: 2009-06-15 09:18:53
489Security / Ethics / Risk management / Liquidity risk / Operational risk / Credit risk / IT risk / Internal Ratings-Based Approach / Basel II / Risk / Management / Actuarial science

PDF Document

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Source URL: www.eba.europa.eu

Language: English - Date: 2009-12-14 19:00:00
490Exposure / Finance / Financial economics / Business / Internal Ratings-Based Approach / Financial regulation / Loss given default / Capital requirement

PDF Document

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Source URL: www.eba.europa.eu

Language: English - Date: 2008-06-24 20:00:00
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