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Banking

¿Qué es Evaluación interna de capital?

Evaluación interna de capital The process by which a bank evaluates the adequacy of its capital relative to its risk profile, business model, and regulatory requirements (ICAAP).

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Evaluación interna de capital” Used in Practice?

La evaluación interna de capital permite identificar déficits potenciales y alinear colchones con los riesgos reales.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Evaluación interna de capital?

The process by which a bank evaluates the adequacy of its capital relative to its risk profile, business model, and regulatory requirements (ICAAP).

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