Basel III is a global regulatory standard on bank capital adequacy, stress testing, and market liquidity risk. It requires banks to use quantitative methods for risk projection and economic capital forecasting, and report results across the organization. Basel III is the third set of reform measures agreed upon by the Basel Committee on Banking Supervision.
Common tasks associated with Basel III compliance include:
See also: credit risk, liquidity risk, operational risk, Financial Toolbox, Econometrics Toolbox, Statistics and Machine Learning Toolbox, Financial Instruments Toolbox, Parallel Computing Toolbox, Database Toolbox, Optimization Toolbox, MATLAB Production Server, risk management videos