Operational risk is included in the regulatory capital requirement calculation of which of the following. a. Pilar 2 b. Basel II regulation c. Pilar 3 d. Basel III regulation
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Operational risk is included in the regulatory capital requirement calculation of which of the following.
Pilar 2
Basel II regulation
Pilar 3
Basel III regulation
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- Operational risk is included in the regulatory capital requirement calculation of which of the following. a. Pilar 2 b. Basel III regulation c. Pilar 3 d. Basel II regulation Clear my choiceDiscuss the need to include the leverage ratio and off-balance sheet assets in Basel IIIWhich of the following is not an alternative for a capital charge for Operational Risk as stated in Basel II? a. Advanced Measurement Approach (AMA) b. Asset-Liability Matching c. Basic Indicator (15% of annual gross income) d. Standardized (different percentage for each business line)
- What are the aims of the Basel II capital accords?Which of the following loan commitments are within the scope of IPFRS 9? * Loan commitments that the entity designates as financial liabilities at fair value through profit or loss Loan commitments that can be settled net in cash or by delivering or issuing another financial instrument Commitments to provide a loan at a below-market interest rateA funding component is O the total funding required for a specified decision point O a long-term source of capital O a collateral agreement, such as pledging an asset as security for a mortgage bond O an ancillary requirement on a loan that affects its risk, such as a restrictive covenant
- Stress testing is a part of Basel 1 capital regulations Select one: True Falseunder the conceptual framework for international financial reporting a non-controling interest fits the definition of: Select one: O. an asset. b. an equity item. c. a liobility. d. an expense.Discuss IFRS standards on working capital
- TRUE OR FALSE 1. PFRS 4 SUPERSEDES PFRS17 2.PFRS 17 APPLIES TO REINSURANCE CONTRACTS3.INCOME SERVICE IS RECOGNIZED IN OTHER COMPREHENSIVE INCOME4. PFRS17 APPLIES TO INVESTMENT CONTRACTS WITH DISCRETIONARY FEATURES REGARDLESS IF THE ENTITY ALSO ISSUES INSRANCE CONRACS OR NICompare and contrast collateralized debt obligations (CDOs) and structured investment vehicles (SIVs). Consider these elements of CDOs and SIVs:• Strategic objectives• Structure• Operations• Purpose• Issuance• Impact on investment marketsDefine agency debt