16 - 1 CHAPTER 16-7 Capital Structure Decisions: The Basics (Short version) Business vs. financial risk Capital structure theory Setting the optimal capital.
BASEL
Moody’s Analytics & The Institute of Banking Symposium Risk Strategies for Basel III Compliance & Beyond Extracting Business Value from Regulatory Change
Section 5: Preserving financial stability. Table 5.A Regulatory milestones Sources: BIS, European Commission, FSA and G20. DateEvent Mid 2010Comprehensive.
Mark Staley Risk & Capital Modeling Group, Quantitative Analytics – Trading Risk April 2010 The Incremental Risk Charge in Basel II.
