Zsámboki Balázs 

Basel II and financial stability

Közgazdaságtan, gazdaság
/
Pénzügy, bankügy

"The risk weight functions of Basel II are based on a so-called Asymptotic Single Risk Factor model developed by the BCBS. An important characteristic of this model is that it is portfolio invariant, i.e. the composition of a portfolio to which an exposure is added does not influence the capital requirement."
2013-09-19
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URL: https://mek.oszk.hu/11900/11949 URN: http://nbn.urn.hu/N2L?urn:nbn:hu-109072
Látogatások: 2 871
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