Banking and Financial Regulation

Code Cours
2324-IÉSEG-M1S2-FIN-MA-EI27UE
Langue d'enseignement
English
Matières
FINANCE
Ce cours apparaît dans les formation(s) suivante(s)
Responsable(s)
Y.BRAOUEZEC
Intervenant(s)
Jérémie Bertrand, Yann Braouezec
Niveau
Master
Année de formation
Période

Présentation

Prérequis
Banking 1and basic notions of accounting and probability theory.
Objectifs
Understand how risks are defined for a bank
Understand the balance sheet of a universal bank
Understand the foundations of financial regulation : micro and macro prudential regulations
Understand the basics of Basel regulation and its evolution, Basel 1,2,3
Understand how capital surcahrge are defined for systemic banks (case studies)
Understand what are stress tests (case studies)
Présentation
This course is devoted to financial regulation for (universal) banks. It explains the most recent financial regulation (Basel 3) in a world where banking regulation is more stringent than before.

Modalités

Organisation
Type Amount of time Comment
Présentiel
Cours interactif 8,00
Travaux dirigés 8,00
Autoformation
Lecture du manuel de référence 20,00
Travail personnel
Charge de travail personnel indicative 14,00
Overall student workload 50,00
Évaluation

Ressources

Bibliographie
"The end of banking", J MacMillan -

Non mandatory, but recomanded.