Operational risk is included in the regulatory capital requirement calculation of which of the following. a. Pilar 2 b. Basel III regulation c. Pilar 3 d. Basel II regulation Clear my choice
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Operational risk is included in the regulatory capital requirement calculation of which of the following.
Pilar 2
Basel III regulation
Pilar 3
Basel II regulation
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- Operational risk is included in the regulatory capital requirement calculation of which of the following. a. Pilar 2 b. Basel II regulation c. Pilar 3 d. Basel III regulationDiscuss the need to include the leverage ratio and off-balance sheet assets in Basel IIIin the 5 c's of stracturing a loan approval, what fundamental piece do you think it ignore or fall to highlight? capacity capital collateral conditions character Thanks
- Which of the following is not an alternative for a capital charge for Operational Risk as stated in Basel II? a. Advanced Measurement Approach (AMA) b. Asset-Liability Matching c. Basic Indicator (15% of annual gross income) d. Standardized (different percentage for each business line)A funding component is O the total funding required for a specified decision point O a long-term source of capital O a collateral agreement, such as pledging an asset as security for a mortgage bond O an ancillary requirement on a loan that affects its risk, such as a restrictive covenantDiscuss IFRS standards on working capital
- What are the aims of the Basel II capital accords?For an individual investor, investment in which one of the following accounts has the best liquidity? a. Group of answer choices b. regular taxable investment account c. 401 (k) d. RA e. Roth IRADefine each of the following terms:d. Current asset financing policies: maturity matching, aggressive, andconservative
- Que 2 Evaluate in terms of the framework, why it is appropriate to capitalize borrowing costs under certain circumstances?Explain the following as it relates to Working Capital Management. i) Factoring ii) Invoice discounting iii) Settlement discountingWhich of the following loan commitments are within the scope of IPFRS 9? * Loan commitments that the entity designates as financial liabilities at fair value through profit or loss Loan commitments that can be settled net in cash or by delivering or issuing another financial instrument Commitments to provide a loan at a below-market interest rate