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BIS: Variability in risk-weighted assets: what does the market think?

26 Feb 2020 (UPDATED: 13 Mar 2026) International 1 min read

This BIS working paper sets out an approach to measuring variability in banks' risk-weighted assets, which compares a market-implied estimate of a bank's risk profile with the bank's own estimate. The report found that 2017 Basel III reforms help to reduce excessive RWA variability.



Last updated · 13 Mar 2026
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