Sökning: "Regulatoriskt kapital"
Hittade 1 uppsats innehållade orden Regulatoriskt kapital.
1. Consolidating Multi-Factor Models of Systematic Risk with Regulatory Capital
Master-uppsats, KTH/Matematisk statistikSammanfattning : To maintain solvency intimes of severe economic downturns banks and financialinstitutions keep capital cushions that reflect the risks in the balance sheet.Broadly,how much capital that is being held is a combination of external requirementsfromregulators and internal assessments of credit risk. LÄS MER
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