Capital Markets - Investment Banks

Adapting to customer needs and behavior, through technological innovations and change in value proposition, is one of the main keys to overcome the competition and to win in this segment.

Regulatory reform, stricter capital requirements, risk management considerations, disruptive technologies, a low interest rate environment, and improved reporting requirements mean the need for structural changes in business and operational models.

This report presents the findings of an RCAP Assessment Team on the domestic adoption of the Basel Liquidity Coverage Ratio (LCR) standard in Brazil and its consistency with the minimum requirements of the Basel III framework. The assessment focuses on the Brazilian banks that are internationally active and of significance to domestic financial stability.

  • Basel Committee on Banking Supervision Regulatory Consistency Assessment Programme (RCAP) Assessment of Basel III LCR regulations – Brazil October 2017

    • This report presents minimum capital requirements for market risk - 31 December 2019: Deadline for regulatory reporting by banks based on the revised market risk framework under the revised standardised approach or internal models approach, with use of the latter subject to the approval of the national authorities.

  • Basel Committee on Banking Supervision STANDARDS Minimum capital requirements for market risk January 2016

    • A seguir a Tese de Doutorado de OLIVEIRA, B. C. (2015). Custos de Emissão de Ações, Endividamento e Restrição Financeira. Faculdade de Economia e Administração, Universidade de São Paulo, São Paulo.

  • CUSTOS DE EMISSÃO DE AÇÕES, ENDIVIDAMENTO E RESTRIÇÃO FINANCEIRA

    • Retail Banks

    According to Febraban "In 2016, several initiatives contributed to the improvement of the market in the area of regulations. These include the approval of the Document Digitization project in the Federal Senate Constitution and Justice Commission and the Private Security Statute, in the Chamber of Deputies, with various provisions favorable to SFN; and the enactment of Act 13,260, which characterizes the crime of terrorism, including explosions and attacks on financial institutions and their service network"

  • Febraban Annual Report 2016