Demystifying FRTB: An Essential Guide for Israeli Banks (Hebrew language)

The Fundamental Review of the Trading Book (FRTB) marks a major shift in how banks manage market risk and regulatory capital. Developed by the Basel Committee as part of Basel III, FRTB introduces new standards to address past shortcomings and build greater financial resilience. With the Bank of Israel indicating banks prepare for this regulation, this guide breaks down the framework, outlines implementation timelines across key jurisdictions and offers practical strategies to support readiness.

Inside the guide, you’ll discover:

• A clear overview of FRTB.
• Breakdowns of the Standardized and Internal Models Approaches.
• Implementation status by region.
• Actionable steps for compliance, governance and data readiness.

Download the guide to navigate FRTB with confidence and turn compliance into a competitive advantage.