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Banking

Apa itu Penilaian Modal Internal?

Penilaian Modal Internal 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 “Penilaian Modal Internal” Used in Practice?

Penilaian modal internal membantu bank mengidentifikasi kekurangan modal dan menyesuaikan buffer sesuai risiko nyata.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Apa itu Penilaian Modal Internal?

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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