UK Temporarily Delays Spearman Test for Internal Models Amid Calls for US Alignment The UK’s financial regulator has temporarily paused one of two eligibility tests for internal models under market …
Basel III
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Regulatory Treatment of Gap Risk in Credit Repackaging: A Basel III Perspective Gap risk in credit repackaging—the risk that a sudden market move prevents the hedging of an underlying credit …
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Federal Reserve’s 2025 Framework Review: Balancing Capital Rules and Economic Growth The Federal Reserve’s ongoing 2025 framework review has placed renewed emphasis on how capital regulations for banks intersect with …
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The Basel III Output Floor: Europe’s Regulatory Crossroads The global financial landscape is currently grappling with the implementation of post-crisis capital reforms, specifically the Basel III output floor. As regulators …
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The Basel III Endgame: Why the Missing Deadline is a Risk Management Nightmare For global systemic banks, the “Basel III Endgame” is more than just a regulatory update—it’s a fundamental …
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US Bank Capital Rules Overhauled: A Shift Away from Stringency US banking regulators have proposed significant reforms to bank capital requirements, marking a notable shift from the more stringent framework …
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US Banks Navigate Shifting FRTB Landscape: Eight Dealers May Avoid Full Implementation The implementation of the Fundamental Review of the Trading Book (FRTB), a key component of the Basel III …
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Basel III Overhaul: Banks Poised for Mortgage Growth as Capital Rules Ease Federal regulators are considering significant revisions to the Basel III capital rules, potentially unlocking mortgage growth and shifting …
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US Regulators Retreat from Output Floors in Basel III Endgame US banking regulators have significantly altered their approach to implementing the final components of the Basel III capital standards, abandoning …
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FRTB Implementation: A Global Patchwork of Delays and Divergence The Fundamental Review of the Trading Book (FRTB), a cornerstone of the Basel III framework designed to enhance market risk regulation, …