Capital Adequacy Ratio | Risk Management | Part 2 | Section D | Episode 40 | CMA USA скачать в хорошем качестве

Capital Adequacy Ratio | Risk Management | Part 2 | Section D | Episode 40 | CMA USA

📌 Capital Adequacy Ratio (CAR) | CMA USA Exam Coaching In this episode, we dive deep into the Capital Adequacy Ratio (CAR) — one of the most important risk management measures used in the banking system. We begin by connecting from our previous episode on Types of Risk, where we introduced Capital Adequacy Risk, and now explore its details, history, and significance. ✅ Topics covered in this episode: Historical background: BIS, BCBS, Basel I, Basel II, Basel III The definition and importance of Capital Adequacy Ratio (CAR) Understanding Risk-Weighted Assets (RWA) Tier 1 Capital (Minimum Common Equity, Additional Tier 1) Tier 2 Capital (Provisions, Debt Instruments, Reserves, Revaluation of Assets, etc.) Basel III reforms: Quality of capital, Capital Conservation Buffer, Leverage Ratio, Countercyclical Capital Buffer Step-by-step explanation of the CAR formula Practical examples for better clarity 📖 This video is designed to make complex financial regulations simple and easy to understand for CMA USA students and finance professionals. 👉 Don’t forget to like 👍, share 🔗, and subscribe 🔔 to stay updated with all our CMA USA Exam Preparation content. ⏱ Timeline 00:00 – Introduction: 01:28 – History: BIS, BCBS, Basel I, II, III 04:54 – What is Capital Adequacy Ratio? 05:55 – Capital Adequacy Ratio Formula 07:09 – Tier 1 Capital explained 09:08 – Tier 2 Capital explained 12:09 – Thank you & next episode preview #CMAUSA #CapitalAdequacyRatio #BaselIII #RiskManagement #BankingRegulation #FinanceStudents #CMAExamPreparation #Tier1Capital #Tier2Capital #CAR #RiskWeightedAssets #AccountingStudents #FinanceLearning #CMAUSAPart2