Capital Management
Across
- 3. _______ III is an international regulatory accord that introduced a set of reforms designed to improve the regulation, supervision and risk management within the banking sector.
- 5. ________ Common Equity is a measure of a company's physical capital, which is used to evaluate a financial institution's ability to deal with potential losses.
- 7. Current _______ Method is a system used by financial institutions to measure the risks around losing anticipated cash flows from their derivatives portfolios due to counterparty default.
- 8. __________ Future Exposure is the maximum expected credit exposure over a specified period of time calculated at some level of confidence. It is a measure of counterparty risk/credit risk.
Down
- 1. A measure of financial resources to absorb losses and how much protection you have.
- 2. Risk __________ Assets is used to determine the minimum amount of capital that must be held by banks and other financial institutions in order to reduce the risk of insolvency.
- 4. Capital _________ Ratio is a measurement of a bank's available capital expressed as a percentage of a bank's risk-weighted credit exposures.
- 6. Global Systemically _________ Bank is a bank whose systemic risk profile is deemed to be of such importance that the bank’s failure would trigger a wider financial crisis and threaten the global economy.