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Calendar

Oct
30
Mon
Regulation of Shadow Banks @ University of Amsterdam
Oct 30 – Oct 31 all-day
Regulation of Shadow Banks @ University of Amsterdam | Amsterdam | Noord-Holland | Netherlands

Course Instructors: Enrico Perotti, Bart Joosen and Roger Laeven (University of Amsterdam); Iman van Lelyveld (Free University of Amsterdam and DNB)
Area: Financial Stability and Regulation
Level: Intermediate

This course will focus on the following topics:

  • Financial and prudential aspects, with some attention to its legal underpinnings.
  • Shadow banking understood as a financial segment that expands and contracts credit outside the regulatory perimeter.
  • Key elements of shadow banking regulation as well as emerging issues related to their relevance for macro-prudential policy.
  • European (as well as some US) legislation on insurance companies, money mutual funds and central clearing platforms for derivatives.
  • Review of typical shadow banking funding and lending strategies such as secured credit and security lending.

This course is targeted at Financial Stability officers, Research department officers, Ph.D. and Post-doctoral researchers, Assistant Professors, Research department of private banks, EBA, SSM, SRB, ESRB, EU officials. Participants are expected to have a degree in Social Sciences and to have a general command of EU financial regulation.

Click here for further information and registration

Nov
22
Wed
The Law, Economics and Practice of EU Banking Resolution @ European University Institute
Nov 22 – Nov 25 all-day
The Law, Economics and Practice of EU Banking Resolution @ European University Institute | San Domenico, Fiesole | Toscana | Italy

Joint Autumn School of the Florence School of Banking & Finance and the School of Transnational Governance

Course Director: Bart Joosen (VU University, Amsterdam)
Instructors: Boudewijn Berger (ABN AMRO); Stefano Cappiello (SRB); Bart Joosen (VU University, Amsterdam); Andrea Resti (Bocconi University); Emiliano Tornese (DG Fisma, EC); Tobias Tröger (Goethe University, Frankfurt)
Area: Bank Regulation, Supervision and Resolution
Level: Introductory/Intermediate

The joint FBF-STG Autumn School seeks to intensify and strengthen knowledge on the part of public authorities, practitioners and academics as well as foster an in-depth dialogue on the merits and challenges in the implementation of the new EU resolution framework.

The learning objectives of this course are to:

  • Acquire the essentials of the new EU banking resolution regime – its rules and principles, actors and procedures
  • Understand and apply the key concepts of bank resolution (e.g. Resolution Tools, Resolution Objectives, Bail-In, No CreditorWorse Off in Liquidation, Minimum Requirements for Own Funds and
  • Eligible Liabilities, Total Loss Absorption Capacity)
  • Learn how to assess recovery plans in practice
  • Learn how to design and implement resolution plans in practice

This course is targeted at policy-makers and experts from European institutions and agencies (European Commission, European Central Bank/Single Supervisory Mechanism, European Systemic Risk Board, Single Resolution Board, European Banking Authority, European Stability Mechanism); policy-makers and experts from National Finance Ministries, National Central Banks, National Resolution Authorities and officials from Foreign Affairs Ministries; private lawyers and private banking practitioners; Ph.D. researchers and post-doc researchers.

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Feb
12
Mon
Financial Stability and Regulation: Basic Concepts and Applications @ EUI Premises, Florence
Feb 12 – Feb 13 all-day
Financial Stability and Regulation: Basic Concepts and Applications @ EUI Premises, Florence | Toscana | Italy

Course Instructor: Gianni De Nicolò (FBF and International Monetary Fund)
Area: Financial Stability and Macroprudential policy
Level: Introductory/Intermediate

This course will focus on the following topics:

  • Key measures of bank risk
  • Individual and aggregate financial soundness indicators of banking system market, credit, and liquidity risks;
  • Design and interpretation of stress tests and their role in managing and mitigating risk exposures;
  • The bank regulatory framework with respect to capital and liquidity;
  • Public intervention and role of central banks

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, financial stability and research department of Central Banks, Ph.D. students, accountants, private sector economists, law firms and practitioners.

Click here for further information and registration

Mar
19
Mon
Financial Frictions and Macroprudential Policies @ EUI Premises, Florence
Mar 19 – Mar 21 all-day
Financial Frictions and Macroprudential Policies @ EUI Premises, Florence | Fiesole | Toscana | Italy

Course Instructor: Nobuhiro Kiyotaki (Princeton University)
Area: Financial Stability and Macroprudential policy
Level: Advanced

This course will focus on the following topics:

  • Rationale for macroprudential policy;
  • DSGE models with a financial sector;
  • Interactions between the real and the financial sectors;
  • Financial accelerator, booms and busts.

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, financial stability and research department of Central Banks, Ph.D. students, private sector economists.

Click here for further information and registration

Apr
5
Thu
Understanding the Supervisory Review and Evaluation Process (SREP) @ EUI Premises, Florence
Apr 5 – Apr 6 all-day
Understanding the Supervisory Review and Evaluation Process (SREP) @ EUI Premises, Florence | Fiesole | Toscana | Italy

Course Instructors: Piers Haben, Slavka Eley, Oleg Shmeljov (European Banking Authority)
Area: Bank Regulation, Supervision and Resolution
Level: Intermediate

This course will focus on the following topics:

  • Business model Analysis;
  • Internal governance;
  • Assessing risks to capital;
  • Liquidity and funding;
  • SREP capital adequacy assessment;
  • SREP liquidity adequacy assessment;
  • Supervisory and early intervention measures

This course is targeted at SSM, SRB, ESRB, EU officials, economists and risk managers in financial institutions and private banks, lawyers and accountants, Ph.D. students, post-graduate researchers, assistant professors.

Click here for further information and registration

Apr
19
Thu
Credit and the Macroeconomy: Leverage Cycles, Asset Prices and Crisis @ EUI Premises, Florence
Apr 19 – Apr 20 all-day
Credit and the Macroeconomy: Leverage Cycles, Asset Prices and Crisis @ EUI Premises, Florence | Fiesole | Toscana | Italy

Course Instructor: Moritz Schularick (University of Bonn)
Area: Financial Stability and Macroprudential policy
Level: Intermediate

This course will focus on the following topics:

  • Financial cycles and the economy;
  • Interest rates and returns on capital;
  • Financial crisis prediction: tools and accuracy;
  • Bank capital and financial stability;
  • Debt overhang and recovery from crises;
  • Managing credit booms: macroprudential vs. monetary policy

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, financial stability and research department of Central Banks, Ph.D. students, post-doc researchers; assistant professors; private sector economists.

Click here for further information and registration

Apr
24
Tue
Managing and Understanding Sovereign Risks @ EUI Premises
Apr 24 – Apr 25 all-day
Managing and Understanding Sovereign Risks @ EUI Premises | Fiesole | Toscana | Italy

Course Instructor: Lee C. Buchheit (Cleary Gottlieb Steen & Hamilton LLP); Mitu Gulati (Duke University); Jeromin Zettelmeyer (Peterson Institute of International Economics)
Area: Risk Management
Level: Intermediate

This course will focus on the following topics:

  • Sovereign default and restructuring risk;
  • Life cycle of a default;
  • Economic and legal considerations in sovereign debt crisis.
  • Case study: how restructuring plans are designed?

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, financial stability and legal department experts in Central Banks, Ph.D. students, private sector members, law firms and practitioners.

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May
8
Tue
Bank Regulation for Supervisory Purposes @ EUI Premises, Florence
May 8 – May 9 all-day
Bank Regulation for Supervisory Purposes @ EUI Premises, Florence | Fiesole | Toscana | Italy

Course Instructors: Emiliano Sabatini, Antonio Schifino (Bank of Italy)
Area: Bank Regulation, Supervision and Resolution
Level: Introductory/Intermediate

This course will focus on the following topics:

  • An overview of the solvency ratio: regulatory capital and Pillar I risks.
  • The main answers of micro-prudential regulators to the crisis.
  • The backstop measures.
  • Pillar II and its role under the Single Supervisory Mechanism.
  • An overview of the main IFRS accounting standards on financial instruments and their implications from a regulatory perspective.
  • The main differences between the accounting and the regulatory frameworks with reference to consolidation.

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, lawyers, political scientists, Ph.D. students, accountants, private sector economists.

Click here for further information and registration