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Anton Theunissen

This economics and finance course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation. This course will explain the motivations for changes to the BIS capital accords from Basel I to Basel III.

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This economics and finance course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation. This course will explain the motivations for changes to the BIS capital accords from Basel I to Basel III.

Upon completion of this course, participants will receive a certificate bearing the New York Institute of Finance (NYIF) name. A NYIF certificate is a valuable addition to your credentials, proving that you have acquired the work-ready skills that employer’s value.

For those who wish to go further, students can enroll in the other four modules to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history. As a final option, students may also opt to sit for the NYIF Certificate of Mastery Exam, resulting in the Risk Management Certificate of Mastery upon successful completion.

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What's inside

Learning objectives

  • Describe the rationale for risk regulation.
  • Explain the motivations for change to the bis capital accords for basel i to basel iii.
  • Demonstrate knowledge of the most significant trends and reforms in the development of risk regimes in the us, uk, and eu.

Syllabus

Module 1: Risk Regulation
Lesson 1: Why Risk Regulation
Lesson 2: Financial Crisis
Module 2: The Basel Capital Accord
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Lesson 1: Capital
Lesson 2: Basel I
Lesson 3: Basel II
Lesson 4: Basel 2.5
Lesson 5: Basel III
Module 3: Regulatory Regimes
Lesson 1: Overview

Good to know

Know what's good
, what to watch for
, and possible dealbreakers
May appeal to learners interested in economics and finance
Taught by Anton Theunissen, who is known for their work in this field
In-depth study of the area of prudential risk regulation
Covers major topics in risk regulation, such as stress testing and Basel capital accords
Strong fit for learners interested in building expertise in risk management
Course completion leads to a certificate from the New York Institute of Finance

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Activities

Be better prepared before your course. Deepen your understanding during and after it. Supplement your coursework and achieve mastery of the topics covered in Stress Testing and Risk Regulation – Part 1 with these activities:
Review Basel Accords
Review key concepts of Basel Accords to build a stronger foundation for the course.
Show steps
  • Read through the Basel Accords documents
  • Summarize the key provisions of each Accord
Review Basel III Implementation
Deepen your knowledge of Basel III's requirements and their impact on financial institutions.
Show steps
  • Explore online resources
  • Follow industry webinars
  • Read articles from reputable sources
Practice stress testing calculations
Enhance your understanding of stress testing techniques by practicing calculations.
Browse courses on Stress Testing
Show steps
  • Review the Basel Accords
  • Identify key stress testing components
  • Perform sample calculations
  • Analyze results and identify potential risks
Seven other activities
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Show all ten activities
Form a study group with classmates to discuss course material
Reinforce understanding by discussing course content, sharing insights, and testing each other's knowledge.
Show steps
  • Identify classmates who are interested in forming a study group
  • Set regular meeting times and locations
  • Prepare discussion topics and questions
Solve Basel III stress test examples
Practice applying Basel III stress testing techniques to reinforce understanding.
Show steps
  • Find practice problems or simulations
  • Work through the problems independently
  • Check your answers against solutions
Follow interactive tutorials on financial risk management
Complement course material with guided tutorials to enhance understanding of financial risk management concepts.
Browse courses on Financial Risk Management
Show steps
  • Identify relevant tutorials on platforms like Coursera, edX, or LinkedIn Learning
  • Follow the tutorials step-by-step
  • Complete practice exercises within the tutorials
Develop a Risk Management Case Study
Apply your knowledge by creating a comprehensive case study that demonstrates your understanding of risk management principles.
Browse courses on Risk Management
Show steps
  • Identify a real-world scenario
  • Analyze potential risks and vulnerabilities
  • Develop mitigation strategies
  • Write a detailed report
Attend industry conferences and workshops on risk management
Network with professionals in the field to gain insights into current trends and best practices in risk management.
Browse courses on Networking
Show steps
  • Identify relevant conferences or workshops
  • Register and attend the events
  • Engage with speakers and attendees
Develop a case study on risk management in a specific industry
Apply course concepts to a real-world scenario by creating a case study on risk management in an industry of your choice.
Browse courses on Risk Management
Show steps
  • Select an industry and identify a specific risk management issue
  • Research industry practices and regulatory frameworks
  • Develop a risk management plan and analyze its effectiveness
  • Present the case study in a written report or presentation
Participate in online hackathons or competitions related to risk management
Challenge yourself by applying course concepts in a competitive environment and receive feedback from experts.
Show steps
  • Identify relevant hackathons or competitions
  • Form a team or participate individually
  • Develop innovative solutions to risk management challenges

Career center

Learners who complete Stress Testing and Risk Regulation – Part 1 will develop knowledge and skills that may be useful to these careers:
Regulatory Affairs Manager
A Regulatory Affairs Manager helps companies comply with government regulations. This course can help one who wishes to enter this career field by providing them with a comprehensive overview of risk regulation in the financial sector. They will gain an understanding of why the Basel Accords have had their specific iterations, which will assist in ensuring compliance.
Compliance Officer
A Compliance Officer ensures that a company's operations are in compliance with regulations. This course can help one who wishes to enter this career field by teaching them the foundational concepts of risk regulation. They will gain an understanding of the motivations for the Basel Accords, which will be especially helpful in a financial Compliance role.
Risk Manager
A Risk Manager helps companies identify, assess, and mitigate risks. As regulations surrounding risk management have grown in recent years, the need for professionals proficient in this field has grown in turn. This course can help one who wishes to enter this career field by teaching them the fundamentals of risk regulation. It will delve deeply into the Basel Accords and demonstrate the evolution of risk regulation frameworks, both of which are highly relevant to the everyday work of a Risk Manager.
Financial Analyst
A Financial Analyst helps businesses make strategic financial decisions. This course can help one who wishes to enter this career field by providing them with a basis in risk assessment. Assessing risk is a key part of guiding business decisions, and the skills taught in this course can help build a foundation for conducting risk assessment in this role.
Auditor
An Auditor examines and verifies the financial records and internal controls of a company. This course can help one who wishes to enter this career field by providing them with a foundation in the regulatory environment in which companies operate. Understanding regulatory risk will better equip one to assess the risks facing a company and fulfill the responsibilities of an Auditor.
Actuary
An Actuary uses mathematical skills to assess risk in the insurance and financial services industries. This course can help one who wishes to enter this career field by teaching them the fundamentals of risk regulation, which is a major area of focus for actuaries working with insurance.
Investment Banker
An Investment Banker provides financial advice and services to companies and governments. This course can help one who wishes to enter this career field by teaching them the fundamentals of risk regulation, which heavily impacts the financial services industry. They will understand the motivations for regulatory intervention.
Quantitative Analyst
A Quantitative Analyst uses mathematical and statistical modeling to analyze investments. This course may be useful to one who wishes to enter this career field by providing them with a foundational understanding of risk regulation in the financial sector. They will gain an understanding of the motivations for regulatory intervention.
Data Science Manager
A Data Science Manager leads a team that extracts knowledge from data. This course may be useful to one who wishes to enter this career field by teaching them the fundamental concepts of risk regulation in the financial sector. While hands-on data science skills are not taught in the course, it will demonstrate the role data collection plays in informing regulation, which is valuable knowledge for a Data Science Manager to have.
Market Research Analyst
A Market Research Analyst conducts research on market conditions and consumer behavior. This course may be useful to one who wishes to enter this career field by providing them with an understanding of how regulatory environments can impact the financial sector. Regulatory requirements can drive changes in investment strategy and in consumer behavior, both of which are important factors in the work of a Market Research Analyst.
Financial Planner
A Financial Planner provides financial advice and guidance to individuals and businesses. This course may be useful to one who wishes to enter this career field by providing them with a foundation in risk regulation in the financial sector. Understanding how companies manage financial risks will enable better and more comprehensive guidance to clients.
Insurance Agent
An Insurance Agent sells insurance policies to individuals and businesses. This course may be useful to one who wishes to enter this career field by teaching them about the regulatory environment in which insurance companies operate. This knowledge will aid in recommending the right products to clients.
Banker
A Banker provides financial services to individuals and businesses. This course may be useful to one who wishes to enter this career field by providing them with an understanding of how risk regulation impacts the financial services industry. They will gain knowledge about the motivations for regulatory actions.
Credit Analyst
A Credit Analyst assesses the creditworthiness of borrowers. This course may be useful to one who wishes to enter this career field by providing them with an overview of risk regulation in the financial sector. They will learn about the motivations for regulatory intervention.
Economist
An Economist studies economic data and trends. This course may be useful to one who wishes to enter this career field by providing them with an overview of risk regulation, especially in the financial sector. They will gain an understanding of how regulation can be used to promote economic stability.

Reading list

We've selected six books that we think will supplement your learning. Use these to develop background knowledge, enrich your coursework, and gain a deeper understanding of the topics covered in Stress Testing and Risk Regulation – Part 1.
This popular textbook provides a comprehensive overview of risk management in financial institutions, covering various risk types, risk measurement, and risk management techniques. It is widely used in academic institutions and by industry professionals.
This extensive resource provides a comprehensive overview of the theory and practice of financial risk management. It covers a wide range of topics, including risk measurement, risk management techniques, and the regulatory environment.
This report provides a detailed overview of stress testing as a risk management tool. It covers the different types of stress tests, the methodologies for conducting stress tests, and the application of stress testing in various areas, such as financial stability and macroprudential policy.
Provides a critical analysis of the political economy of stress testing, focusing on the case of the United States. It examines the role of interest groups, regulators, and politicians in the development and implementation of stress testing.
This report provides a comprehensive overview of the use of stress testing in banking supervision. It covers the different types of stress tests, the methodologies for conducting stress tests, and the regulatory requirements for stress testing.
This academic reference provides a comprehensive overview of stress testing theory and practice, with a particular focus on applications in finance and insurance. It covers the different types of stress tests, the methodologies for conducting stress tests, and the use of stress testing in risk management.

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