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From Open Risk Manual
  • ''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 r
    5 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 P
    3 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 cruci
    4 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 of
    7 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 ri
    3 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 togethe
    3 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 m
    3 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 resou
    10 KB (1,478 words) - 16:38, 10 February 2023
  • ...than 250 employees, a turnover of over €40 million and over €20m total assets) ...blishes a scheme for [[GHG Allowance | greenhouse gas emission allowance]] trading within the Community in order to promote reductions of greenhouse gas emiss
    9 KB (1,271 words) - 15:30, 31 May 2023

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