How Did Basel II Risk Models Fall Short?
Автор: Financial History Files
Загружено: 2025-12-17
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Dive into the critical shortcomings of the Basel II risk models and understand how their flaws contributed to significant financial instability. This video examines the theoretical assumptions versus the harsh realities faced during global economic crises.
Discover the key takeaways from our analysis:
► Explore how Basel II's reliance on internal models created systemic vulnerabilities.
► Understand the procyclical effects where models amplified market downturns.
► Learn about the 'too big to fail' dilemma exacerbated by model-driven capital requirements.
► Examine the regulatory arbitrage that allowed banks to exploit model weaknesses for capital relief.
► Grasp the ultimate lessons learned for future financial regulation and risk management.
#BaselII, #RiskModels, #FinancialCrisis, #BankingRegulation, #FinanceHistory
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