International Regulation of Banking: Capital and Risk Requirements (2nd Revised edition)
By: Simon Gleeson (author)Hardback
1 - 2 weeks availability
Financial capital regulation drives almost every aspect of the financial markets, from the structures of financial groups and the way they raise capital to the development of investment structures and financial engineering such as derivatives, securitisations, structured finance, credit derivatives, repos and stock lending. This new edition of the leading guide on the structure of bank financial regulation is invaluable for lawyers and other non-statisticians interested in the regulatory drivers which shape modern financial transactions and techniques. The legal and regulatory principles which underlie the regulations are articulated here in a structured and accessible format without formulae. The first edition of International Regulation of Banking based on Basel II has now been updated in this second edition to take Basel III into account. There is clear sign-posting on what is current and what will be implemented after 2013 for Basel III, and explanation of the new liquidity and leverage requirements which Basel III will impose on banks.
The Basel III proposals provide rules for short and long-term liquidity, cleared derivatives, and revised rules for trading book, and securitisation and risk retention. Although not yet enacted in national law, banks and their legal advisors need to be preparing for compliance under the forthcoming requirements. This book assists with that process by analysing the impact of complex risk calculations, and explaining the principles of regulatory capital.
Simon joined Clifford Chance in 2007 as a Partner in the firm's International Financial Markets group. He specialises in financial markets law and regulation, clearing, settlement and derivatives. Simon's experience includes advising Governments, regulators and public bodies as well as banks, investment firms, fund managers and other financial institutions on a wide range of regulatory issues.
PART I - THE ELEMENTS OF BANK FINANCIAL SUPERVISION ; 1. Introduction to Banks and Banking ; 2. Why are Banks Supervised? ; 3. Basel and International Bank Regulation ; 4. Basel III ; 5. The Bank Capital Calculation ; 6. The Bank Capital Calculation - Basel III ; PART II - COMMERCIAL BANKING ; 7. Credit Risk ; 8. The Standardized Approach ; 9. Model Based Approaches to Risk Weighting ; 10. The Internal Ratings Based Approach ; 11. Netting, Collateral, and Credit Risk Mitigation ; PART III - INVESTMENT BANKING ; 12. The Trading Book ; 13. Securities Underwriting ; 14. Trading Book Models ; 15. Credit Derivatives ; 16. Counterparty Risk ; 17. Counterparty Credit Risks for Derivatives, Securities Financing, and Long Settlement Exposures ; 18. Securitization and Repackaging ; PART IV - OTHER RISKS ; 19. Operational Risk Requirements ; 20. Concentration and Large Exposures ; PART V - BASEL III REQUIREMENTS ; 21. Liquidity ; 22. The Leverage Ratio ; 23. Clearing and Exposures to CCPs ; PART VI - BANK GROUP SUPERVISION ; 24. Group Supervision ; 25. Financial Conglomerates ; 26. Cross-border and International Supervision of Bank Groups ; 27. Pillar Three - Disclosure Requirements
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- ID: 9780199643981
2nd Revised edition
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