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Risk management in the wake of Basel 3:

The future of banking

Much has been done to define new regulations for the banking sector since the financial crisis. The prudential rules of Basel 3 with the so-called ‘final reform’ of December 2017 (commonly referred to as Basel 3.5 or Basel 4), for example, are as good as ready. So what can banks expect during the coming years?

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Why is implementing BCBS 239 so challenging?

Banks still face challenges on the bumpy road towards compliance with BCBS 239.

In January 2013, the Basel Committee on Banking Supervision (BCBS) proposed the Principles for Effective Risk Data Aggregation and Risk Reporting, known as BCBS 239 or PERDARR.

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Total Loss Absorbing Capacity: the end of the bail-out?

Billions of euros of public funds were invested in systemically important institutions in order to sustain them at the height of the crisis. This was deemed an absolute one-off bail-out and the Financial Stability Board (FSB) introduced a proposal to end ‘too-big-to-fail’. Does this proposal effectively protect the tax payer or are we simply paying the burden in advance?

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The effects of Basel III on corporate lending

A lot has been said and written with regard to the introduction of Basel III. However, from discussions with our clients we learn that often a more comprehensive insight into the effects of Basel III on their banking relationships is desirable.

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Basel III: Highlights and Potential Responses by Corporates

The Bank for International Settlements’ (BIS) capital requirements for banks, also known as Basel III, impact on a wide variety of stakeholders.  It's not only the banks that are keen to take note of the additions to the Basel II Accord, but their corporate clients also want to understand the implications. This article examines the various effects on corporates and their treasury departments, and also provides some suggestions on how to cope with the consequences of the Basel III capital adequacy regime.

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