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BIS says Europe's banker bonus cap can miss the mark on risk

Published Sep 14, 2026
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Summary:
  • BIS researchers warn the EU's bonus limit may fail to curb risk and can even raise it if banks shift toward bigger fixed salaries.
  • As part of its post‑2008 response, the EU set a rule that variable bonuses could not exceed twice a banker's base pay, which pushed some lenders to lift fixed salaries to remain competitive globally.
  • Authors Gaston Gelos, Bertrand Rime and Kevin Tracol saw no risk change after the EU cap, but found risk rose when the UK removed its cap after Brexit.

What the research found

The Bank for International Settlements took a fresh look at Europe's banker pay rules in its quarterly review. The team behind the analysis - Gaston Gelos, Bertrand Rime and Kevin Tracol - reported no measurable shift in risk following the EU's introduction of the cap. By contrast, after the UK scrapped its cap post‑Brexit, their metrics pointed to higher risk.

Europe's approach went further than rules in the US and other major markets, and that gap led banks to increase fixed salaries to keep their edge when recruiting across borders.

Why the cap can backfire

"The bonus cap can backfire: projects with a high probability of failure can become attractive," the authors wrote. "The higher fixed pay offers the manager better insurance against failure, while the bonus, even if capped, still offers some reward in case of success."

That mix matters for behavior. If fixed compensation climbs while variable pay is constrained, managers may feel cushioned on the downside and more willing to greenlight bets that carry a higher chance of blowing up.

Regulatory shifts remind investors to keep focus on protecting and growing capital steadily. Join Briefs Finance CEO Jaspreet Singh on September 29th for a FREE live investor workshop, How to Profit From A Dollar That's Losing its Value, where he shows how we're spotting investment opportunities as the dollar falls. Save your spot.

Pay structure and risk signals

The design details matter too. Banks that spread bonus payouts over several years tend to show stronger risk profiles. The authors said longer deferrals "go hand in hand" alongside higher Common Equity Tier 1 ratios and with larger management buffers held above minimum capital requirements.

What this means for your portfolio

The headline is not "bonuses are bad" or "bonuses are good," but that incentives shape choices. In this study, capping bonuses did not lower measured risk in the EU, while paying awards over time lined up with thicker capital cushions. If you track bank stocks, it is worth noting how each firm blends salary and deferred incentives, and how much capital it holds above the floor.

When rules change, a long term plan helps preserve strength in your portfolio. Our CEO Jaspreet Singh is hosting a FREE live investor workshop, How to Profit From A Dollar That's Losing its Value, on September 29th. Sign up free to join him live.

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