Stress Testing and Risk Regulation Essentials
Master financial risk regulation and stress testing fundamentals. Learn Basel Accords evolution and modern regulatory frameworks from industry experts.
Master financial risk regulation and stress testing fundamentals. Learn Basel Accords evolution and modern regulatory frameworks from industry experts.
This comprehensive course explores the evolving landscape of prudential risk regulation, with a specific focus on stress testing as a key regulatory tool. Students will gain deep insights into the progression of BIS capital accords from Basel I to Basel III, understanding the motivations behind these regulatory changes. The curriculum examines major trends and reforms in risk regimes across the US, UK, and EU, providing practical knowledge of modern financial regulation. Upon completion, participants receive a valuable NYIF certificate, demonstrating their mastery of work-ready risk management skills.
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What you'll learn
Understand the fundamental principles and rationale for risk regulation
Master the evolution of Basel Capital Accords from Basel I to Basel III
Analyze significant trends in risk regulation across major financial markets
Skills you'll gain
This course includes:
PreRecorded video
Graded assignments, exams
Access on Mobile, Tablet, Desktop
Limited Access access
Shareable certificate
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There are 3 modules in this course
This foundational course in risk regulation examines the critical role of stress testing in modern financial supervision. The curriculum covers essential aspects of risk regulation, including the rationale behind regulatory frameworks and the impact of financial crises. Students explore the evolution of Basel Capital Accords, from the initial framework to current standards, understanding capital requirements and their implications. The course also provides comprehensive coverage of regulatory regimes, offering practical insights into current risk management practices in global financial markets.
Risk Regulation
Module 1
The Basel Capital Accord
Module 2
Regulatory Regimes
Module 3
Fee Structure
Instructor
17 Courses
NYIF Instructor Specializing in Asset Pricing and Risk Management
Anton Theunissen is an instructor at the New York Institute of Finance (NYIF) with over twelve years of experience in financial services and more than a decade in academia, teaching finance, economics, and mathematics to both graduate and undergraduate students. His areas of expertise include asset pricing, fixed income, credit risk, market risk, and financial mathematics. Anton's research interests focus on the effects of securitization and rational default behavior on mortgage credit extension, contributing valuable insights to his teaching and coursework
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