risk capitalとは 意味・読み方・使い方

Is the risk quantity measured within the appropriate investment limitations established with due consideration for the institution's capital, profit-earning power, etc.?発音を聞く 例文帳に追加

４．市場リスク計測手法13 - 金融庁

In the case where capital allocation process is conducted, do the capital plans, etc. clearly specify the basis for the calculation of capital to be allocated to risk (hereinafter referred to as the "Risk Capital") and the limits on capital to be allocated to each of the risk categories?発音を聞く 例文帳に追加

資本配賦運営を行っている場合は、リスクに配賦する資本（以下「リスク資本」という。）の算定根拠と各リスク資本枠について、明確に記載されているか。 - 金融庁

12) Calculation of Market Risk Equivalent Amount under Market Risk Capital Requirement (in the case of financial institutions subject to market risk capital requirement)発音を聞く 例文帳に追加

マーケット・リスク規制におけるマーケット・リスク相当額の算出（マーケット・リスク規制対象の金融機関の場合） - 金融庁

- Arrangements on the establishment of Risk Capital limits (in the case where capital allocation process is conducted)発音を聞く 例文帳に追加

・ リスク資本枠の設定に関する取決め（資本配賦運営を行っている場合） - 金融庁

- Status of compliance with the Risk Capital limits and use thereof (in the case where capital allocation is conducted)発音を聞く 例文帳に追加

・ リスク資本枠の遵守状況・使用状況（資本配賦運営を行っている場合） - 金融庁

Therefore, it is desirable that banks strictly examine whether the level of risk involved in their shareholdings is appropriate relative to their capital base and continue strenuous efforts to mitigate this risk, including through the active use of Banks' Shareholdings Purchase Corporation発音を聞く 例文帳に追加

引き続き金利リスクの適切な管理と財務の健全性の確保が望まれる - 金融庁

- The status of compliance with the risk limits and the risk capital limits (in the case where capital allocation management is employed) and the status of the usage thereof発音を聞く 例文帳に追加

・ リスク限度枠又はリスク資本枠（資本配賦運営を行っている場合）の遵守状況及び使用状況 - 金融庁

The former BIS regulations define capital adequacy ratio as the ratio of capital to credit risk and market risk (Fig. 2-3-1-1).例文帳に追加

現在のBIS規制では、自己資本比率を信用リスクと市場リスクに対する自己資本の割合（コラム2-3-1-1図）と定義している。 - 経済産業省