FI-HA-MPFinancialPlanning_Rating-SS2020-Termin111 x
Banking and Regulation
Masterof Science, Finance Term Paper, Summer Term 2020
Module: Financial Planning & Rating (Actual exam regulations)
This summary document comprises two assignments in the following courses:
Term Paper 1: Business Planning & Modelling & Rating Term Paper 2: Bankmanagement
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2
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Term paper 2 Bankmanagement (BM) –Summer Term 2020 –
Weighting Bankmanagement: 70% Term paper; 30% In-class
Topic-Selection: Please choose only o ne of the following topics!
Topic No. 2: „Basel III: New Capital Requirements“:
Basel III is a comprehensive ese to reform measures, developed by the Basel Committee on Banking Supervision, to strengthen the regulation, supervision and risk management of the banking sector. These measures aim to: improve the banking sector’s ability to absorb shocks arising from financial and economic stress, enhance risk management and governance and boost banks’ transparency and disclosures.
Taking these major objectives into account, please explain the role of equity capital in the Basel III framework and discuss potential strategic implications.
Note:
· Please choose only o ne topic. Maximum: 3.000 words (+/-10%)
· The remaining 30%/30 points are assigned to the presentation.
· Please follow the current instructions of the ISM according to the term-papers
Good luck!
Prof. Ahnert Dr. Heider Rosa Senad
June 29,2020