Regulatory Capital Assessments for Banks - Key Challenges

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<p>Less government control over the last 25 years has led to unprecedented economic growth. But the cost is greater instability. Furthermore, new developments (financial innovations, new technologies, etc.) require a reassessment of risk not so much based upon regulatory standards but upon the economic substance of the risks.</p>

<p>This Chartis presentation covers:</p>

<p>1. Banking Risks – Evolution</p>

<p>2. Topology of Banking Risks</p>

<p>3. Uncertainties and Biases in Minimum Regulatory Capital</p>

<p>4. Conclusions</p>

<p>&nbsp;</p>

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