Regulatory Capital

 
News Articles for Regulatory Capital top ^
MSCI Inc. (NYSE: MSCI), a leading provider of investment decision support tools worldwide, announced today that it has developed a methodology to backtest Expected Shortfall, a risk measure that has been proposed by the Basel Committee on Banking Supervision as an alternative to Value at Risk (VaR). In 2012, the Basel Committee proposed as part of its first consultative paper Fundamental Review of Trading Book Capital Requirements to change the measurement method for calculating losses from the method of Value at Risk - a metric banks have used since 1996 to calculate regulatory capital requirements - to an alternative known as ‘Expected Shortfall’ which regulators believe will better capture the extreme losses that can occur in times of systemic turmoil.
Sign-up for MSCI Demonstrates That Backtesting Expected Shortfall is Possible and Could Potentially Replace Value at Risk (VaR) in the Calculation of Regulatory Capital Requirements investment picks
2014/11/13
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK:945 Substantive progress made on growth strategies in the third quarter of 2014: Developing our Asian opportunity to the fullest - Achieved record insurance sales on a constant currency basis, with double digit growth in Hong Kong , Indonesia and our Asia Other businesses as well as continued success in Japan ; continued to build momentum in wealth sales reflecting successful product launches and marketing campaigns; delivered strong growth in core earnings, driven by higher sales volumes and favourable policyholder experience.
Sign-up for Manulife Financial reports 3Q14 net income of $1.1 billion, core earnings of $755 million and a regulatory capital ratio of 248% investment picks

Premium Membership: Features and Benefits
Wide-Moat Screener for Stocks

Put a moat around your portfolio. Sniff out the most promising opportunities that can ride through any market.

Gold Medalist Screener for Funds

Narrow the available universe of 5000 funds to the top rated gold and silver. Then, sort for manager tenure, expense ratio, risk and return to create your own index-beating fund watchlist.

Thousands of Premium Analyst Reports

While many of our competitors measure a stock's worth with a computer program, Morningstar's staff of 150+ analyst sift through company fillings, financial data and a wealth of other sources to deliver an unvarnished review of any investment. In fact, twelve Morningstar analysts have been recognized by WSJ as "Best on the Street" in the US.

Premium Portfolio Monitor

Make decisions with confidence. Load your investments into our research center and automatically connect to all our proprietary tools and data points.

Mobile

Never be without critical research. Free with your active membership, take our Premium data and guidance wherever you go with Morningstar for iPad®, iPhone®, and Android apps.

Morningstar's Guarantee

We're looking out for you. If after your 14-day free trial, you find that a Morningstar Premium membership is not for you, cancel any time and we'll be happy to refund the unused portion - no questions asked.

Go Premium!
Exclusive Premium Member Benefits
Get the best thinking of 150+ disciplined
objective, experienced analysts-dedicated to
specific industries and securities.
+2,500 Analyst Reports
Wide Moat Screener for Stocks
Medalist Screener for Funds
Premium Portfolio Manager with X-Ray & Monitor
Premium eNewsletters
Morningstar Basic Benefits (All)
Sign up now - No charge for the first 14 days
Regulatory Capital
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry |  Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry

Previous: Regulated Water Company Stocks  |  Next: Reinsurance Companies