RiskTech Forum

Research

Numerix: The FRTB - Key Challenges and Implementation Headaches

19 Jan 2017

The broad implications of the revised capital framework proposed under the Fundamental Review of the Trading Book (FRTB) have begun to crystalize. These gains are the fruit of significant discussion, analyses and impact studies from industry participants and regulatory bodies. Banks are faced with anticipated increases in overall capital requirements, stricter tests for internal model approvals, needs for enhanced data quality, aggregation challenges, and more computationally-burdensome risk metrics. As we near the finalization of the Basel-level standards, and as implementation dates for the new framework grow nearer, banks are analyzing specific details…

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