Leverage Models

scope of work, interim deliverables, risk/opportunity matrices, and other things that may be taken as suicide notes or belief systems when under the scrutiny of a third party quality reviewer

[write to leverage[dot]models[at]gmail.com]

The details of the BASEL IIIregulation are beginning to takeshape, indeed the first changes incategorization of the quality of assets will already come into forcein less than 18 months. The new regulations will mean that Banks willhave to hold more capital reserves in terms of not only quality but also quality In addition,there will  be new leverage, liquidity and netstable funding ratios to implement.In short, BIII brings BII onto a higher levelnot only in terms of banks’ capital andliquidity obligations but also in terms of internal measures and processes needed toensure compliance in accordance with thedefined timeframe
READ IT ALL