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Что такое Внутренняя оценка капитала?

Внутренняя оценка капитала 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 “Внутренняя оценка капитала” Used in Practice?

Внутренняя оценка капитала позволяет банкам выявлять потенциальные дефициты капитала и корректировать резервы.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Внутренняя оценка капитала?

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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