Basel III/IV Framework

Community

Navigate complex banking regulations.

Authorbrainbytes-dev
Version1.0.0
Installs0

System Documentation

What problem does it solve?

This Skill helps financial institutions understand and implement the complex requirements of the Basel III and Basel IV regulatory frameworks, ensuring compliance with capital adequacy, liquidity, and leverage ratios.

Core Features & Use Cases

  • Capital Adequacy: Calculate Common Equity Tier 1 (CET1), Additional Tier 1 (AT1), and Tier 2 capital ratios.
  • Risk-Weighted Assets (RWA): Compute RWA for credit, market (FRTB), and operational risk.
  • Liquidity Ratios: Analyze Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
  • Leverage Ratio: Assess compliance with the non-risk-based leverage ratio.
  • Basel IV Output Floor: Understand and calculate the impact of the output floor.
  • Use Case: A bank needs to determine its total capital requirements for the upcoming quarter based on its current asset portfolio and regulatory guidelines.

Quick Start

Calculate the Basel III capital adequacy ratios for a given set of assets and liabilities.

Dependency Matrix

Required Modules

None required

Components

references

💻 Claude Code Installation

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Please help me install this Skill:
Name: Basel III/IV Framework
Download link: https://github.com/brainbytes-dev/everything-claude-finance/archive/main.zip#basel-iii-iv-framework

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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