One of the most dramatic changes to the banking industry since the financial crisis is the rollout of new capital requirements for banks. Banks today are required to hold higher levels of capital, ...

Learn how risk-weighted assets are used to determine solvency ratio requirements under the Basel III accord, and see how ...

Risk-parity portfolios weight asset classes by volatility, and use modest leverage to boost returns while keeping volatility manageable. This article will walk you through a simplified example of how ...

Learn what the Tier 1 Common Capital Ratio is, how it signifies a bank's financial strength, and its formula. Understand its ...

The Federal Housing Finance Agency (FHFA) is expected to re-propose a new regulatory capital framework for Fannie Mae and Freddie Mac in 2020. A new framework is clearly necessary before ending Fannie ...