Basel III and Global Banking Regulation Explained: Mastering Capital Standards, Liquidity Requirements, and Prudential Supervision Frameworks (Paperback) (ISBN-13: 9798186203292)

This book offers a structured, accessible guide to the major pillars of modern banking regulation. It explains how Basel frameworks evolved, how capital is defined and measured, and how banks are expected to manage liquidity, leverage, risk, and supervisory expectations. Written for readers who need more than a surface overview, it connects regulatory language with the operational realities of finance.

Across twelve chapters, the book moves from the foundations of Basel governance to the details of capital quality, risk-weighted assets, liquidity standards, and prudential supervision. It examines the logic behind CET1, AT1, and Tier 2 capital, the role of buffers, and the way banks calculate exposure under standardized and internal ratings-based approaches. Later chapters cover operational risk, CVA risk, the leverage ratio, LCR, NSFR, and the supervisory processes that shape internal capital and liquidity planning.

• Step-by-step explanations of core Basel III requirements and how they fit together.
• Practical examples that show how capital ratios, RWA, leverage, LCR, and NSFR are calculated.
• Insights into regulatory governance, model risk, validation, data quality, and reporting controls.
• Coverage of ICAAP, ILAAP, stress testing, and the role of boards and senior management.
• Implementation guidance for translating rules into policies, systems, and monthly reporting workflows.

Rather than treating Basel III as a purely theoretical framework, this title frames it as a working system that affects balance sheet design, funding structure, risk appetite, and supervisory engagement. It is especially useful for banking professionals, regulators, compliance teams, risk managers, auditors, and students who want a complete reference that balances clarity with technical depth.

From capital stack construction to liquidity reporting and governance oversight, this book provides a coherent map of the prudential standards shaping today's banking sector.