Risk-Based Capital

GPTKB entity

Statements (33)
Predicate Object
gptkbp:instanceOf Financial Regulation
gptkbp:appliesTo gptkb:Banks
Insurance Companies
gptkbp:component Credit Risk
Interest Rate Risk
Market Risk
Operational Risk
Asset Risk
Business Risk
Underwriting Risk
gptkbp:enforcedBy Central Banks
Financial Regulators
gptkbp:example Basel III Capital Requirements
NAIC RBC Formula
gptkbp:goal Promote financial stability
Protect policyholders and depositors
https://www.w3.org/2000/01/rdf-schema#label Risk-Based Capital
gptkbp:implementedIn gptkb:Basel_Accords
NAIC (National Association of Insurance Commissioners)
gptkbp:measures Risk-Weighted Assets
gptkbp:originatedIn 1980s
gptkbp:purpose Ensure financial institutions hold capital commensurate with risk
gptkbp:regulates Capital Adequacy
gptkbp:relatedTo gptkb:Solvency_II
Capital Adequacy Ratio
Leverage Ratio
Tier 1 Capital
Tier 2 Capital
gptkbp:requires Minimum Capital Ratios
gptkbp:usedIn gptkb:insurance
Banking
gptkbp:bfsParent gptkb:Call_Report
gptkbp:bfsLayer 8