Établissement
Langue d'enseignement
English
Matières
FINANCE
Ce cours apparaît dans les formation(s) suivante(s)
Diplôme IÉSEG (Bac +5) Programme Grande École
- Crédits ECTS: 2.00
Responsable(s)
Y.BRAOUEZEC
Intervenant(s)
Jérémie Bertrand, Yann Braouezec
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)
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.