Robuta

https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/fx-vega-risk-position.html FX Vega Risk Position :: Atoti FRTB v6.0 The bucket-level capital charge for FX vega, also known as risk position, under the 'Medium correlations' scenario fxvegariskpositionfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/fx-curvature-risk-position-down.html FX Curvature Risk Position Down :: Atoti FRTB v6.0 The bucket level capital requirement under the downward scenario fxcurvatureriskpositionfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/dimensions/parameter-sets.html Parameter Sets :: Atoti FRTB v6.0 parametersetsfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/input-files/categories.html Categories :: Atoti FRTB v6.0 This file provides a description of desks. categoriesfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/girr-delta-risk-charge.html GIRR Delta Risk Charge :: Atoti FRTB v6.0 The GIRR delta risk charge based on the 'Medium correlations' scenario deltariskchargefrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/database/tranche_overrides.html TRANCHE_OVERRIDES :: Atoti FRTB v6.0 trancheoverridesfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/commodity-curvature-risk-weight.html Commodity Curvature Risk Weight :: Atoti FRTB v6.0 The risk weights applied in curvature calculations commoditycurvatureriskweightfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/measures/standardisedapproach/aggregated-riskcharge-by-class.html Aggregated RiskCharge by Class :: Atoti FRTB v6.0 by classaggregatedfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/commodity-delta-weighted-sensitivities.html Commodity Delta Weighted Sensitivities :: Atoti FRTB v6.0 The weighted commodity delta commoditydeltaweightedsensitivitiesfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/fx-vega-risk-weight.html FX Vega Risk Weight :: Atoti FRTB v6.0 The FX vega risk weights fxvegariskweightfrtb https://www.risk.net/risk-management/market-risk/2472560/frtb-data-pooling-crawls-into-action FRTB data pooling crawls into action - Risk.net Feb 1, 2017 - Dealers voice concerns on data pooling as industry initiative to model risk factors faces significant challenges Dealers voice concerns on data pooling as... frtbdatapoolingcrawlsaction https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/csr-sec-non-ctp-delta-risk-weight.html CSR Sec non-CTP Delta Risk Weight :: Atoti FRTB v6.0 The CSR Sec non-CTP delta risk weights csrsecnonctpdelta https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/glossary.html Glossary :: Atoti FRTB v6.0 Definitions of the key terms used within Atoti FRTB. glossaryfrtb https://www.sas.com/en_ie/insights/articles/risk-fraud/frtb-a-wait-and-see-strategy-could-be-risky.html frtb: a wait and see strategy could be risky | SAS Ireland FRTB, fundamental review of the trading book, is a regulation that changes how banks analyse market risk in the trading book to address systemic challenges. wait and seecould befrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/interpret-impl/acr/sa/sa-sbm/csr-sec-non-ctp/data-model-core/tranche.html Tranche :: Atoti FRTB v6.0 tranchefrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/maturity-scaling-factor.html Maturity Scaling Factor :: Atoti FRTB v6.0 The maturity weighting applied to gross JTD to account for defaults within the one year capital horizon maturityscalingfactorfrtb https://www.iasonltd.com/research/research-paper-series/2019-frtb-review-main-interventions 2019 FRTB Review - Main Interventions | Iason ltd This paper provides a summary on the main innovations about the Fundamental Review of the Trading Book, the new regulatory capital requirements for... frtbreviewmaininterventionsiason https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/currencies.html Currencies :: Atoti FRTB v6.0 Risk factor's currency. currenciesfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/girr-curve-types.html GIRR Curve Types :: Atoti FRTB v6.0 Displays the GIRR curve type, such as Yield, Inflation, or Basis. curvetypesfrtb https://docs.activeviam.com/products/solutions/frtb/latest/online-help/interpret-impl/acr/sa/sa-sbm/commodity/calculations/query-time-core/curv-cvr-up-down.html Curvature CVR Up/Down :: Atoti FRTB v6.0 up downcurvaturecvrfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/database/rraooverrides.html RRAOOVERRIDES :: Atoti FRTB v6.0 frtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/datastore/internalmodelsapproach/es-scenario-fx-rates_frtbonly.html EsScenarioFxRates :: Atoti FRTB v6.0 frtb https://www.risk.net/regulation/7962504/nomura-eyes-frtb-models-expansion-for-fx-desks Nomura eyes FRTB models expansion for FX desks - Risk.net Nov 24, 2025 - With rates desks all now on FRTB internal models, markets head says FX is next nomuraeyesfrtbmodelsexpansion https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/ca.html CA :: Atoti FRTB v6.0 The aggregate (non-DRC) capital requirement which disregards individual desks capital treatment, as if all positions were under IMA approach cafrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/imcc-indicator.html IMCC Indicator :: Atoti FRTB v6.0 Indicator is 1 when sliding window is equal to the max IMCC across all windows and 0 otherwise. imccindicatorfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/commodity-vega-weighted-sensitivities.html Commodity Vega Weighted Sensitivities :: Atoti FRTB v6.0 The weighted commodity vega commodityvegaweightedsensitivitiesfrtb https://www.risk.net/awards/7954595/frtb-management-solution-of-the-year-sp-global FRTB management solution of the year: S&P Global - Risk.net Sep 29, 2023 - Asia Risk Awards 2022 of the years pglobal riskfrtbmanagement https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/interpret-impl/acr/sa/sa-sbm/equity/calculations/query-time-core/curvature-scenario-up-down-pv-ccy.html Curvature Scenario Up/Down PV.CCY :: Atoti FRTB v6.0 up downcurvaturescenariopvccy https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/input-files/csr-sec-non-ctp-bucket-descriptions.html CSR Sec non-CTP Bucket Descriptions :: Atoti FRTB v6.0 This file provides a description of CSR Sec non-CTP buckets, including canonical values for Credit Rating and Sector. When the SBM sensitivity files... csrsecnonctpbucket https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/pv.ccy.html PV.CCY :: Atoti FRTB v6.0 Trades market value in units of reference currency pvccyfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/interpret-impl/acr/sa/sa-sbm/fx/data-model-core/risk-factor.html Risk Factor [MAR10.9] :: Atoti FRTB v6.0 risk factorfrtb https://docs.activeviam.com/products/solutions/frtb/6.0/online-help/cube/drc-non-sec-bucket.html DRC non-Sec Bucket :: Atoti FRTB v6.0 Exposure bucket for the non-Sec risk class. drcnonsecbucketfrtb