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Tim Xiao
BMO
Position
Department
Field of research
Economics (General Management)
Email
cfrm17@yahoo.com
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FRTB Standardized Approach
Social Sciences (Economics)
483 views
Date of upload:
10.01.2021
Co-author:
Abstract:
The Fundamental Review of the Trading Book (FRTB) is a new Basel co...
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Historical Value At Risk Introduction
Social Sciences (Economics)
492 views
Date of upload:
11.01.2021
Co-author:
Abstract:
Value at Risk (VaR) is the regulatory measurement for assessing mar...
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Standard Initial Margin Model
Social Sciences (Economics)
517 views
Date of upload:
11.01.2021
Co-author:
Abstract:
Initial Margin (IM) is the amount of collateral required to open a ...
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Incremental Risk Charge (IRC) Introduction
Social Sciences (Economics)
573 views
Date of upload:
17.01.2021
Co-author:
Abstract:
The incremental risk charge (IRC) is a regulatory requirement from ...
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