آموزش استانداردهای بازل ۳: اعمال مقررات در سیستم‌های بانکی آمریکا و بریتانیا - آخرین آپدیت

Basel III Foundations and Core Requirements Basel III Foundations and Core Requirements

• Introduction to Basel III for US and UK Market Introduction to Basel III for US and UK Market

• Capital Requirement and Capital Buffer in Basel III Capital Requirement and Capital Buffer in Basel III

• Risk Weighted Market (RWA) in Basel III Risk Weighted Market (RWA) in Basel III

• Credit Risk RWA and Capital Charge Credit Risk RWA and Capital Charge

• Value at Risk (VaR) Value at Risk (VaR)

• Fundamental Review of Trading Book (FRTB) Fundamental Review of Trading Book (FRTB)

Advanced Basel III Metrics and Implementation Challenges Advanced Basel III Metrics and Implementation Challenges

• Operational Risk RWA Operational Risk RWA

• Operational Risk RWA Continues Operational Risk RWA Continues

• Leverage Ratio Leverage Ratio

• Liquidity Ratio Liquidity Ratio

• Net Stable Funding Ratio Net Stable Funding Ratio

• Systemically Important Financial Institutions (SIFIs) Systemically Important Financial Institutions (SIFIs)

• Challenges in Basel III Challenges in Basel III

• Challenges in Basel III Continues Challenges in Basel III Continues

• Conclusion for Basel III Conclusion for Basel III