Bank Regulation Archives | FinanceTrainingCourse.com

<img width="480" height="244" src="https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-480x244.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="Driving bank consolidation" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-480x244.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-240x122.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-768x390.png 768w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-250x127.png 250w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-300x152.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation-600x305.png 600w, https://financetrainingcourse.com/education/wp-content/uploads/2016/06/Driving-bank-consolidation.png 858w" sizes="(max-width: 480px) 100vw, 480px" title="Bank consolidation and M&A drivers."/>

Driving bank consolidation

Bank Regulation Bank Valuation Case Studies Economic Capital

Bank consolidation and M&A drivers.

June 21, 2016April 25, 2019

5 mins read

It is that time of the year again within the […]

<img width="480" height="275" src="https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-480x275.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="CIR - Projected rates" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-480x275.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-240x138.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-768x440.png 768w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-250x143.png 250w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-300x172.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates-600x344.png 600w, https://financetrainingcourse.com/education/wp-content/uploads/2012/06/CIR-Projected-rates.png 773w" sizes="(max-width: 480px) 100vw, 480px" title="Cox-Ingersoll-Ross. CIR model. Parameter calibration & simulation"/>

CIR - Projected rates

Asset Liability Management Bank Regulation Interest Rate Modelling

CIR Interest Rate Model – Appropriate Time Step

May 23, 2016June 13, 2016

2 mins read

What is the appropriate time step to use in estimating […]

<img width="480" height="227" src="https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections-480x227.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="BCBS 239" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections-480x227.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections-240x113.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections-250x118.png 250w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections-300x141.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/BCBS239-sections.png 656w" sizes="(max-width: 480px) 100vw, 480px" title="BCBS 239. The new BIS risk data aggregation, risk reporting standard"/>

BCBS 239

Bank Regulation Data Analysis Risk

BCBS 239. The new BIS risk data aggregation, risk reporting standard

October 24, 2014October 24, 2014

8 mins read

BCBS 239. Principles for effective risk data aggregation and risk […]

<img width="480" height="454" src="https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model-480x454.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="Attributes of Economic Capital Model" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model-480x454.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model-240x227.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model-211x200.png 211w, https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model-300x283.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2014/09/EconomicCapital-Model.png 482w" sizes="(max-width: 480px) 100vw, 480px" title="Using Economic Capital - An alternate model"/>

Attributes of Economic Capital Model

Bank Regulation Case Studies Computational Finance Economic Capital Editors Choice EXCEL Examples Risk

Economic Capital for banking industry

October 5, 2014April 8, 2016

3 mins read

Economic Capital – Everything you ever wanted to know but […]

<img width="480" height="315" src="https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-480x315.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="TrailingLeverageRatio" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-480x315.png 480w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-240x158.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-768x504.png 768w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-250x164.png 250w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio-300x196.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2014/10/TrailingLeverageRatio.png 777w" sizes="(max-width: 480px) 100vw, 480px" title="Calculating Economic Capital - Using Leverage ratio"/>

TrailingLeverageRatio

Bank Regulation Case Studies Computational Finance Economic Capital EXCEL Examples Risk Stress Testing

Calculating Economic Capital – Using Leverage ratio

October 5, 2014April 8, 2016

4 mins read

So far we have presented two methods for estimating Economic […]

<img width="379" height="258" src="https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1741_ALMStrategy20.png" class="attachment-minimal-grid-medium-img size-minimal-grid-medium-img wp-post-image" alt="Positive gap rules for bank ALM analysis & strategy" srcset="https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1741_ALMStrategy20.png 379w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1741_ALMStrategy20-240x163.png 240w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1741_ALMStrategy20-300x204.png 300w, https://financetrainingcourse.com/education/wp-content/uploads/2014/07/073114_1741_ALMStrategy20-250x170.png 250w" sizes="(max-width: 379px) 100vw, 379px" title="Asset liability mismatch - NII, Earnings, gaps, asset & liability sensitivity"/>

Positive gap rules for bank ALM analysis & strategy

Asset Liability Management Bank Regulation Case Studies EXCEL Examples

ALM training for board & ALCO members.

August 1, 2014March 14, 201614 Comments

3 mins read

ALM training for Board members. 7 posts. 60 minutes. I […]