subject
Business, 09.04.2020 21:04 johnnyhalusewa

GlobalBankCrédit Financial Holdings PLC must meet the Basel III maximum capital requirement by next year. Calculate the effect this would have on its minimum capital requirement given the current state of its assets. Amount Cash and equivalents $5,000,000

Government securities $1,500,000,000

Interbank loans $100,000,000

Mortgage loans $2,000,000,000

Ordinary loans

BBB+ - BBB- $300,000,000

AAA – AA- $550,000,000

Standby letters of credit $81,000,000

a. Calculate GlobalBankCrédit Financial Holdings PLC’s total risk weighted assets.

b. Using Basel II standards, calculate GlobalBankCrédit Financial Holdings PLC’s total (Tier 1 and 2) minimum capital requirement.

c. GlobalBankCrédit Financial Holdings PLC estimates that 14% of its AAA to AA- rated loans are at risk for a downgrade to BBB+. Calculate the effect this would have on its minimum capital requirement.

d. GlobalBankCrédit Financial Holdings PLC must meet the Basel III maximum capital requirement by next year. Calculate the effect this would have on its minimum capital requirement given the current state of its assets.

e. Discuss what GlobalBankCrédit Financial Holdings PLC might do to comply with the Basel III standards.

f. Discuss what could happen if GlobalBankCrédit Financial Holdings PLC fails to meet these new requirements.

ansver
Answers: 2

Another question on Business

question
Business, 21.06.2019 18:10
Nestlé, a global food company headquartered in switzerland, provides its customers in each country with highly differentiated and customized products that fit the tastes and preferences of the local population. nestlé invests considerable resources in developing and maintaining a strong brand name that complements its high-quality product offerings across the globe. which of the following best fits nestlé's global strategy? 1. international strategy2. multi-domestic strategy3. global standardization strategy4. transnational strategy
Answers: 2
question
Business, 22.06.2019 11:00
Acoase solution to a problem of externality ensures that a socially efficient outcome is to
Answers: 2
question
Business, 22.06.2019 18:30
Order these statements in the correct order to fill in the central idea and key points for a chronological speech. question 22 options: there are several steps that someone must take to become a doctor. finally, you will need to get a medical license, and become board certified in your specialty area. then, you must get admitted into to medical school and earn a medical degree. next, you will need to complete a residency. first you must earn a bachelors degree.
Answers: 2
question
Business, 23.06.2019 01:00
Ido not understand this project overview agricultural commodities are bought and sold through the stock exchange. the price of commodities changes all the time. investors buy many agricultural commodities before they are ready for shipping. when an investor buys an agricultural commodity that is going to be ready in the future, they call this purchasing futures. this might be a future crop, meat that has not yet been processed, or another type of agricultural commodity. for this project, you will have to decide how to spend $10,000. research the new york stock exchange. find one or more agricultural commodities that you are interested in. remember, it may be listed as a future crop. instructions identify the agricultural commodities that you think have the best chance of going up in price. think about what is going on with supply and demand. decide how you will spend your money. you may purchase only agricultural commodities. check the market every day for a week. record the price of your commodity or commodities each day. you may buy or sell your commodities at any time during the week. you may sell your commodities and buy different ones. feel free to experiment with the $10,000 by buying and selling commodities, but make sure to keep a careful record of your activities. at the end of the week, you will write a report on your investments. this report should be structured to include this information: page 1: explain how the stock market works. page 2: list all commodities purchased. describe each in detail. discuss why you selected these commodities. remember, they must be agricultural. page 3: create a chart or graph to illustrate the price of your commodity or commodities over the week’s time. list all of your activity buying and selling. make sure you include prices and details. page 4: write a summary of your experience. describe what you might do differently if you were using actual money. propose potential reasons why the price of each commodity may go up or down.
Answers: 1
You know the right answer?
GlobalBankCrédit Financial Holdings PLC must meet the Basel III maximum capital requirement by next...
Questions
question
Mathematics, 27.09.2019 21:00
Questions on the website: 13722361