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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.
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.
Read more
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.
Read more
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.
Register for this course and see more details by visiting:
OpenCourser.com/course/yasmix/stress
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.
- 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
Read more
Syllabus
Module 1: Risk Regulation
Lesson 1: Why Risk Regulation
Lesson 2: Financial Crisis
Module 2: The Basel Capital Accord
Read more
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
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
Save this course
Save Stress Testing and Risk Regulation – Part 1 to your list so you can find it easily later:
Save
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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
Show steps
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
Show steps
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
Show steps
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
Expand to see all activities and additional details
Show all ten activities
Form a study group with classmates to discuss course material
Show steps
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
Show steps
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
Show steps
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
Show steps
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
Show steps
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
Show steps
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
Show steps
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
Review Basel Accords
Show steps
Review key concepts of Basel Accords to build a stronger foundation for the course.
Show steps
Show steps
Show steps
- Read through the Basel Accords documents
- Summarize the key provisions of each Accord
Review Basel III Implementation
Show steps
Deepen your knowledge of Basel III's requirements and their impact on financial institutions.
Show steps
Show steps
Show steps
- Explore online resources
- Follow industry webinars
- Read articles from reputable sources
Practice stress testing calculations
Show steps
Enhance your understanding of stress testing techniques by practicing calculations.
Browse courses on
Stress Testing
Show steps
Show steps
Show steps
- Review the Basel Accords
- Identify key stress testing components
- Perform sample calculations
- Analyze results and identify potential risks
Seven other activities
Expand to see all activities and additional details
Show all ten activities
Form a study group with classmates to discuss course material
Show steps
Reinforce understanding by discussing course content, sharing insights, and testing each other's knowledge.
Show steps
Show steps
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
Show steps
Practice applying Basel III stress testing techniques to reinforce understanding.
Show steps
Show steps
Show steps
- Find practice problems or simulations
- Work through the problems independently
- Check your answers against solutions
Follow interactive tutorials on financial risk management
Show steps
Complement course material with guided tutorials to enhance understanding of financial risk management concepts.
Browse courses on
Financial Risk Management
Show steps
Show steps
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
Show steps
Apply your knowledge by creating a comprehensive case study that demonstrates your understanding of risk management principles.
Browse courses on
Risk Management
Show steps
Show steps
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
Show steps
Network with professionals in the field to gain insights into current trends and best practices in risk management.
Browse courses on
Networking
Show steps
Show steps
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
Show steps
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
Show steps
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
Show steps
Challenge yourself by applying course concepts in a competitive environment and receive feedback from experts.
Show steps
Show steps
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
For more career information including salaries, visit:
OpenCourser.com/course/yasmix/stress
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.
Save
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.
Save
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.
For more information about how these books relate to this course, visit:
OpenCourser.com/course/yasmix/stress
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Effort
1 to 2 hours per week for 4 weeks
Level
Intermediate
Via
edX
Institution
New York Institute of Finance
Instructor
Anton Theunissen
Language
English
Transcripts
English
Español
Français
Português
Deutsch
中文
العربية
हिंदी
Türkçe
తెలుగు
Bahasa Indonesia
Kiswahili
This course belongs to a
collection
called
Risk Management. It's comprised of six courses:
- Introduction to Risk Management
- Stress Testing and Risk Regulation – Part 1 (viewing)
- Risk Management Tools and Practices
- Measuring Risk: Equity, Fixed Income, Derivatives and FX
- Stress Testing and Risk Regulation – Part 2
- Risk Management Professional Certificate Examination
Good to know
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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