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Category: Regulation

November 2024

Analysis of SDR-Based Hybrid Capital for MDBs
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October 2024

MDB Risk Transfer – Business Models and Data
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October 2024

Risk Transfer Efficiency for MDBs
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October 2024

Fair Pricing of MDB Sovereign Loans
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October 2024

Quantifying Preferred Creditor Treatment by Rating Grade
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August 2024

Innovative Deals in Development Finance: Originate to Demonstrate (O2D)
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August 2024

European Competitiveness and Securitisation Regulations
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July 2024

Calibration of a Securitisation Capital Floor
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May 2024

Rethinking the Securitisation Risk Weight Floor
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August 2023

Risk Control Projects on MDB Risk Transfer and Risk Benchmarking
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July 2023

Financial Regulation and Capital Flows to EMDEs
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November 2022

Impact of the SA Output Floor on the European Securitisation Market
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November 2022

Comparing CB, ABS and Corporate Bond Liquidity
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November 2022

Issuer Perspectives: Regulatory Impact on Issuance
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July 2022

Reviving Securitisation in Europe
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June 2022

Risk Analysis for Securitisation Portfolios
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April 2022

Comparing ABS and Covered Bond Liquidity
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March 2022

ABS and Covered Bond Risk and Solvency II Capital Charges
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July 2021

ESG Strategy for Banks: Tackling the Data Problem
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January 2021

Infrastructure Debt Capital Charges for Insurers
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October 2020

The Impact of MiFID II Rules on SME and Fixed Income Investment Research
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May 2020

Updated Report on Capital Floors, the Revised SA and the Cost of Loans
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February 2020

Lectures on Securitisation: Regulation and Practice
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April 2019

Survey on the Impact of MiFID II on European Investment Research
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September 2018

Implementation of SEC-IRBA by European Banks
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November 2017

Drivers of Liquidity in the EU Corporate Bond Market
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July 2016

Solvency II Capital Calibration for Securitisations
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July 2016

The 5 Percent Securitisation Retention Threshold – A Short Technical History
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May 2016

Scenario-based RORC Optimisation for a Bank Loan Book
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April 2016

Update on Capital Floors, the Revised SA and the Cost of Loans in Switzerland
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February 2016

Top Down Stress Testing for Bank Financial Statements: A Case Study
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October 2015

Comments on the Commission’s Proposals for Reviving the European Securitisation Market
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August 2015

The EBA’s Proposed Capital Rules for Qualifying Securitisations
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June 2015

How European securitisation could assist SME financing
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June 2015

Capital Floors, the Revised SA and the Cost of Loans in Switzerland
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May 2015

Consultation Response on EU Framework for Simple, Transparent and Standardised Securitisation
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April 2015

Default Probability Risk and Securitisation Capital
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April 2015

Response to BCBS Consultation on Revised Credit Risk SA
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February 2015

Response to BCBS-IOSCO Consultation
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February 2015

Comment on Antoniades and Tarashev
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December 2014

How to Revive the European Securitisation Market: a Proposal for a European SSFA
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December 2014

AFA Capital – An Introduction
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September 2014

Securitisation Purchases by the ECB – What is “Senior Enough”?
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August 2014

Quantitative Impacts of BCBS 269 Securitisation Capital Approaches
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July 2014

High Quality Securitisation: An Empirical Analysis of the PCS Definition
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June 2014

Case Study on Banking System Stress Testing
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April 2014

Calibration of the CMA and Regulatory Capital for Securitisations
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March 2014

Calibration of the Simplified Supervisory Formula Approach
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February 2014

Reducing the Reliance of Securitisation Capital on Agency Ratings
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January 2014

Covered Bond versus ABS Liquidity
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September 2013

Granularity, Heterogeneity and Securitisation Capital
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September 2013

Maturity Effects in Securitisation Capital: Total Capital Levels and Dispersion Across Tranches
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June 2013

The Simplified Arbitrage-Free Approach
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April 2013

A Principles-Based Approach to Regulatory Capital for Securitisations
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September 2010

Bank Liquidity Standards: A Microeconomic Analysis
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April 2006

Securitisations in Basel II 
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June 2004

Capital for Structured Products 
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May 2004

How Risky are Structured Exposures Compared to Corporate Bonds? 
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January 2002

Regulatory and ‘Economic’ Solvency Standards for Internationally Active Banks 
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