Basel III and Cash reserves: Difference between pages

Revision as of 14:22, 15 July 2015

1. The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.

2. A firm’s cash reserves are the funds available to meet the firm’s needs for cash, including unanticipated needs and opportunities.

Sometimes also known as 'strategic cash'.

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-A third amended and strengthened international bank capital adequacy framework under development, designed to improve upon Basel II.
+.
+The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
-Basel III leverage ratio framework and disclosure requirements were issued in January 2014.
+.
+A firm’s cash reserves are the funds available to meet the firm’s needs for cash, including unanticipated needs and opportunities.
-== See also ==
-* [[Basel II]]
-* [[Capital adequacy]]
-* [[CRD IV]]
-* [[LCR]]
-* [[Leverage ratio]]
-* [[NSFR]]
-* [[CertICM]]
+Sometimes also known as 'strategic cash'.
-== Other links ==
-[http://www.treasurers.org/node/8652 Basel III in progress but much to be done: An update, John Grout, ACT January 2013]
+== See also ==
+* [[Cash]]
-[https://www.bis.org/publ/bcbs270.htm Basel III leverage ratio framework and disclosure requirements January 2014]
-[[Media: Basel III Jan 2014.pdf]]
-[[Category:Accounting,_tax_and_regulation]]
-[[Category:Long_term_funding]]
-[[Category:Compliance_and_audit]]
-[[Category:Manage_risks]]