Basel III: Challenges for Emerging Markets

New York Institute of Finance

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New York Institute of Finance

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Who should attend

  • Credit and risk officers
  • business analysts working on Basel II
  • audit and compliance officers
  • regulators
  • finance and IT personnel

About the course

This course reviews the impact and implementation challenges of the Basel framework for emerging market, developing and small economies.

CURRICULUM

Day 1

RISK FUNDAMENTALS

  • Why risk management?
  • What is capital?
  • Systemic Risk: The rationale for prudential risk regulation

THE ROAD TO BASEL III

  • Basel I: The 1988 BIS accord
  • Market Risk: The 1996 Amendment
  • Basel II
  • Basel 2.5

BASEL III

  • Capital definitions and requirements
  • Capital conservation buffer
  • Countercyclical buffer
  • Leverage ratio
  • Liquidity coverage ratio
  • Net stable funding ratio
  • Counterparty credit risk

THE BCBS AGENDA AND EMDE INTERESTS

  • A history of exclusion
  • Basel I and II implementation track record
  • The impact of the global financial crisis on EMDE interests and BCBS credibility
  • EMDE members of the BCBS

Day 2

KNOWLEDGE AND RESOURCE CONSTRAINTS IN EMDE’S

  • Connectedness of EMDE financial markets to developed financial markets
  • External assets of EMDE banks
  • Strategies to enhance expertise in EMDE’s
  • A role for the IMF and World Bank

ESTABLISHING INCENTIVES FOR EMDE’S TO MOBILIZE

  • Perceived benefits and costs of Basel III compliance in EMDE’s
  • The track record to date
  • Softening Basel III: Buying time for EMDE’s

CASE STUDIES

  • Brazil
  • China
  • India
  • Mexico
  • South Africa

WHAT YOU'LL LEARN

AFTER COMPLETING THE CERTIFICATE PROGRAM, DELEGATES SHOULD:

  • Understand the rationale for prudential risk regulation
  • Understand the evolution of the Basel capital accords
  • Be aware of the factors shaping the incentives for EMDE’s to participate in the risk regulation debate
  • Understand the costs and benefits of Basel III implementation as perceived by EMDE’s
  • Identify the knowledge and resource constraints that limit EMDE implementation of Basel III
  • Develop a critical appreciation of the strategies that may be employed to incentivize EMDE’s to implement Basel III
  • Understand the specific issues and challenges associated with Basel III implementation for select EMDE’s

PREREQUISITES

Some knowledge of capital markets, financial instruments and principles of risk management

Basel III: Challenges for Emerging Markets at New York Institute of Finance

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Disclaimer

Coursalytics is an independent platform to find, compare, and book executive courses. Coursalytics is not endorsed by, sponsored by, or otherwise affiliated with any business school or university.

Full disclaimer.