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From Open Risk Manual
Create the page "Trading Assets" on this wiki! See also the search results found.
- ...ncial Trader''': Financial traders buy and sell financial products such as assets, shares and bonds for private clients, banks or companies. They monitor the * Assess Risks Of Clients' Assets2 KB (222 words) - 12:17, 26 February 2021
- ...ding. They envision strategies aimed at increasing the efficiency of asset trading with a focus on profitability. They may also advise clients on appropriate * Assess Risks Of Clients' Assets1 KB (172 words) - 12:23, 26 February 2021
- ...gulatory Consistency Assessment Programme (RCAP) - Report on risk-weighted assets for counterparty credit risk (CCR)''. ...of the Basel framework. This exercise completes the Committee's review of trading-related internal models and follows two earlier exercises that focused on m3 KB (398 words) - 11:47, 26 March 2021
- ...rporate Market Risks, and the 2005 paper on The Application of Basel II to Trading Activities and the Treatment of Double Default Effects.</strong></p> ...nks to hold total capital equivalent to at least 8% of their risk-weighted assets; the basic structure of the 1996 Market Risk Amendment regarding the treatm20 KB (3,034 words) - 11:39, 26 March 2021
- ...rporate Market Risks, and the 2005 paper on the Application of Basel II to Trading Activities and the Treatment of Double Default Effects.</p> ...nks to hold total capital equivalent to at least 8% of their risk-weighted assets; the basic structure of the 1996 Market Risk Amendment regarding the treatm19 KB (2,931 words) - 12:29, 26 March 2021
- ''Guidelines for Computing Capital for Incremental Default Risk in the Trading Book''. ...capital regime in response to the increasing amount of exposure in banks' trading books to credit-risk related and often illiquid products whose risk is not4 KB (627 words) - 11:43, 26 March 2021
- ...The banking system therefore was not able to absorb the resulting systemic trading and credit losses nor could it cope with the reintermediation of large off- ...tee standard, banks could hold as little as 2% common equity to risk-based assets, before the application of key regulatory adjustments.</li>11 KB (1,648 words) - 11:44, 26 March 2021
- ...w the measurement of risk-weighted assets in both the banking book and the trading book to ensure consistency in practice across banks and jurisdictions. The3 KB (427 words) - 11:44, 26 March 2021
- ...: ensuring the consistency of outcomes initially focusing on risk-weighted assets</li> ...he two Level 3 assessments of risk-weighted assets in the banking book and trading book will deliver initial findings to the Basel Committee by end 2012.</p>3 KB (360 words) - 11:44, 26 March 2021
- ...e evaluation of banks' calculation of risk-weighted assets for banking and trading book exposures relevant for the implementation of the Basel III framework i3 KB (368 words) - 11:45, 26 March 2021
- ''Fundamental review of the trading book: A revised market risk framework – consultative document''. ...nsultative paper on the fundamental review of capital requirements for the trading book. The paper comprises a detailed set of proposals for a comprehensive r5 KB (782 words) - 13:07, 16 April 2021
- ...amme (RCAP) - Second report on risk-weighted assets for market risk in the trading book''. ...gulatory consistency of risk-weighted assets (RWAs) for market risk in the trading book. This study is a part of its wider Regulatory Consistency Assessment P3 KB (415 words) - 11:45, 26 March 2021
- ''Trading and Derivatives Disclosures of Banks and Securities Firms''. ...e to encourage financial institutions to enhance the transparency of their trading and derivatives activities. Transparency through public disclosure is cruci4 KB (609 words) - 11:46, 26 March 2021
- ...banks provided even the most basic disclosures of the amount and types of assets securitised and the associated accounting treatment. </li> ...one half of the banks discussed the techniques they use to manage impaired assets. However, only a small number of banks disclosed the effect of their use of7 KB (1,011 words) - 11:46, 26 March 2021
- ''Fundamental review of the trading book - interim impact analysis''. ...he results of its interim impact analysis of its fundamental review of the trading book. The report assesses the impact of proposed revisions to the market ri3 KB (474 words) - 11:47, 26 March 2021
- ...eks views on the usefulness of flow statements of risk-weighted assets for trading desks under the internal models approach and how it can be further enhanced ...idual trading desks. Banks will have to disclose information on individual trading desks with the highest standalone capital requirement which, summed togethe3 KB (414 words) - 11:49, 26 March 2021
- ...ires disclosure of sovereign exposures and the corresponding risk-weighted assets by individual currency.</p> ...further classified into "fair value", "available for sale" and "financial assets held at amortised cost" categories. In addition, this template requires a m3 KB (395 words) - 11:49, 26 March 2021
- '''Total Current Assets'''. The amount of assets that the entity * (b) holds primarily for the purpose of trading;922 bytes (124 words) - 22:24, 12 April 2021
- ...e management of a portfolio (meaning a collection) of financial positions (assets, contracts) while recognizing and integrating some or all of the [[Sustaina * the business model of the [[Portfolio Manager]] (trading, buy-and-hold investor etc.)2 KB (296 words) - 13:09, 16 June 2023
- ...nts is not an instant and anonymous transaction (as it is for example in a trading business model) but is instead an ongoing process. The types of customer re | Key Resources are the company assets and liabilities required to implement a certain business model. These resou10 KB (1,478 words) - 16:38, 10 February 2023
