000 02422nam a2200265 a 4500
001 CBN000000094
005 20151013135752.0
008 020813s2009 ne a 001 0 eng d
020 _a9780750661829
040 _aCBNCAT
082 _a332.041
_222
090 _aHG1725
_b.C49 2004eb
100 1 _aChorafas, Dimitris N.
245 1 0 _aEconomic capital allocation with Basel II:
_bcost, benefit and implementation procedures /;
_cDimitris N. Chorafas.
260 _aAmsterdam:
_bElsevier, Butterworth Heinmann,
_c2004.
300 _axxx, 409 p.:
_bill ;
_c22cm.
504 _aIncludes bibliographical references and index.
505 _aCommercial banks and the new regulation: Basel II, Impact Studies, and cost of implementation; Benefits from Basel II: Risk-based pricing and rating targets; Regulatory; Capital Defined; Market discipline and its global impact; The allocation of business capital to business units: Economic capital defined; Economic capital and solvency management; Economic capital allocation: practical applications and theoretical background; Evolving rules and procedures for economic capital allocation; Strategies used by banks to increase their capital base; Defaults, internal ratings and technological solutions: defined; IRB, technological infrastructure, models and correlations; Internal ratings, supervisory weights and collateral; Software which can help in IRB implementation; How to be in charge of IRB; Regulatory and political issues tend to be indivisable: Supervisory authorities and their regulatory policies; Supervisory authorities and their regulatory policies.
520 _aThe discusses Basel II covering the evolution of the banking industry as it relates to Basel II; information on the capital requirements for bank liquidity and solvency; the new rules as laid down by the supervisory authorities of the Group of Ten industrialized nations; key information on the technical requirements for credit institutions such as: new credit rating scales, modeling of credit risk, control of operational risks, and, novel ways and means for the management of exposure to Credit Risk; Basel II accords must be implemented by 2006 and require 2 years preparation for proper implementation.
590 _alje 4/9/13 5/9/13
650 0 _aBanks and banking
_xState supervision.
650 _aRisk management.
650 _aBusiness & Economics
942 _2ddc
_cBOOK
999 _c103
_d103