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Category: Regulation

March 2025

How to Calibrate Securitisation Capital Rules

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January 2025

Capital Adequacy Benchmarking for MDBs

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January 2025

Data Template for MDB Loans

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December 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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September 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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