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New York Institute of Finance

Basel III: Challenges for Emerging Markets

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Description

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

Who should attend

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