OpenCourser brand icon
Sign in
We may earn an affiliate commission when you visit our partners.
Course image
Course image
edX logo

Stress Testing and Risk Regulation – Part 1

4.8 Filled star Filled star Filled star Filled star Half star
Based on 17 ratings
see reviews
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.

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.

Enroll now

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
Read more

Traffic lights

Read about what's good
what should give you pause
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

Create your own learning path. Save this course to your list so you can find it easily later.
Save

Reviews summary

Analysis of financial risk regulation

According to learners, this course provides a clear and comprehensive overview of stress testing and financial risk regulation, with a strong focus on the evolution of the Basel accords. Students appreciate the well-structured modules and the way complex topics are made understandable. While providing a solid theoretical foundation highly relevant for finance professionals, some students note that the course is primarily theoretical and lacks significant practical application or case studies. The course pace is generally manageable, making it accessible for those needing to grasp the regulatory landscape. Overall, it is viewed as a valuable introduction to the subject.
Detailed coverage of Basel I through Basel III.
"The breakdown of Basel I, II, 2.5, and III was very informative and the core strength of this course."
"Understanding the motivations and changes across the Basel accords was clearly explained."
"This course does an excellent job of explaining the evolution of bank capital requirements."
"I learned a lot about the specifics of Basel regulations."
Highly relevant content for finance careers.
"Highly relevant course material for anyone working in financial risk management or banking regulation."
"What I learned here directly applies to my daily work in the banking sector and compliance."
"Understanding Basel III evolution was crucial for my career development in risk."
"Found the content very pertinent to the current financial landscape."
Provides a solid theoretical base on risk regulation.
"The course provides a clear and foundational understanding of the Basel framework from I to III."
"I found the explanations of complex regulatory concepts easy to follow and well-structured."
"Gave me a great theoretical background on why risk regulation is necessary and its history."
Strong theory, but less focus on practical exercises.
"Great overview of the theory, but I wish there were more real-world examples or practical exercises included."
"This is very theoretical. Be prepared to seek practical application or case studies elsewhere."
"While the concepts are clear, I didn't get much hands-on practice for direct application in my job."

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
Expand to see all activities and additional details
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.
See salaries and explore the career path for Regulatory Affairs Manager
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.
See salaries and explore the career path for Compliance Officer
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.
See salaries and explore the career path for 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.
See salaries and explore the career path for Financial Analyst
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.
See salaries and explore the career path for Auditor
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.
See salaries and explore the career path for Investment Banker
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.
See salaries and explore the career path for Actuary
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.
See salaries and explore the career path for Data Science Manager
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.
See salaries and explore the career path for Quantitative 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.
See salaries and explore the career path for 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.
See salaries and explore the career path for Financial Planner
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.
See salaries and explore the career path for Insurance Agent
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.
See salaries and explore the career path for Banker
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.
See salaries and explore the career path for Credit Analyst
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.
See salaries and explore the career path for Economist

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.
Cover image
Risk Management and Financial Institutions
Save
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.
Risk Management and Financial Institutions (Wiley...
Hardcover
$$$
Risk Management and Financial Institutions (Wiley...
Kindle Edition
$$$
Cover image
The Handbook of Fixed Income Securities, Ninth...
Save
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.
The Handbook of Fixed Income Securities, Ninth...
Hardcover
$$$$
The Handbook of Fixed Income Securities, Ninth...
Kindle Edition
$$$$
Cover image
Botswana
Save
This report provides a detailed overview of stress testing as a risk management tool. It covers the different types of stress tests, the methodologies for conducting stress tests, and the application of stress testing in various areas, such as financial stability and macroprudential policy.
Botswana
Paperback
Check
Botswana
Kindle Edition
Check
Cover image
Handbook of Financial Stress Testing
Save
Provides a critical analysis of the political economy of stress testing, focusing on the case of the United States. It examines the role of interest groups, regulators, and politicians in the development and implementation of stress testing.
Handbook of Financial Stress Testing
Hardcover
$$$$
Handbook of Financial Stress Testing
Kindle Edition
$$$$
Cover image
Kingdom of Eswatini
Save
This report provides a comprehensive overview of the use of stress testing in banking supervision. It covers the different types of stress tests, the methodologies for conducting stress tests, and the regulatory requirements for stress testing.
Kingdom of Eswatini
Paperback
Check
Kingdom of Eswatini
Kindle Edition
Check
Handbook of Financial Stress Testing
Save
This academic reference provides a comprehensive overview of stress testing theory and practice, with a particular focus on applications in finance and insurance. It covers the different types of stress tests, the methodologies for conducting stress tests, and the use of stress testing in risk management.
Handbook of Financial Stress Testing
Hardcover
$$$$
Handbook of Financial Stress Testing
Kindle Edition
$$$$

Share

Help others find this course page by sharing it with your friends and followers:
Facebook
LinkedIn
Reddit
X
Link
Email

Similar courses

Here are nine courses similar to Stress Testing and Risk Regulation – Part 1.
Financial Engineering and Risk Management Part I
Most relevant
Master Decision Trees in R: Build, Predict & Evaluate
Most relevant
The Global Financial Crisis
Most relevant
Corporate Finance II: Financing Investments and Managing...
Most relevant
The Real Estate Option Contract Download & Guide
Most relevant
FinTech Risk Management
Most relevant
Deep Dive Into Equity Swaps
Most relevant
Market Risk Management: Frameworks & Strategies
Most relevant
Financing Infrastructure in African Cities
Most relevant

edX Buyer Protection & Guarantee

Verified partner policies & purchase protections

World-Class University Partner
Free Trial & Audit

Free Audit Track Available

Free audit track available for most courses, giving open access to video lectures, course readings, and assignments at no charge.

Return & Refund Policy

14-Day Full Refund Window

14-day full refund available up to 14 days after course start or 14 days after payment (whichever comes second, up to 6 months max), provided verified certificate has not yet been earned.

Buyer Protections

Verified Academic & Industry Partner

University-backed credentials authored by elite institutions like Harvard, MIT, and Oxford, with tamper-proof certificate verification.

Key Purchase Protections
Free audit track for open learning access
14-day money-back guarantee on verified certificates
Prestigious university credentials (Harvard, MIT)
Automatic unenrollment refund process via dashboard
OpenCourser Verified Partner Policy details last reviewed: 2026-10-22
Course image
Rating
4.8 Filled star Filled star Filled star Filled star Half star
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:
  1. Introduction to Risk Management
  2. Stress Testing and Risk Regulation – Part 1 (viewing)
  3. Risk Management Tools and Practices
  4. Measuring Risk: Equity, Fixed Income, Derivatives and FX
  5. Stress Testing and Risk Regulation – Part 2
  6. Risk Management Professional Certificate Examination
Traffic lights
Read about what's good
what should give you pause
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
Share this
Share to help others discover this course.
Facebook LinkedIn X Reddit Link Email
Begin learning today
Enroll now to gain full access to Stress Testing and Risk Regulation – Part 1.
Enroll now
Save for later
Add this course to your list. Find it anytime.
Save
Our mission

OpenCourser helps millions of learners each year. People visit us to learn workspace skills, ace their exams, and nurture their curiosity.

Our extensive catalog contains over 50,000 courses and twice as many books. Browse by search, by topic, or even by career interests. We'll match you to the right resources quickly.

Find this site helpful? Tell a friend about us.

Affiliate disclosure

We're supported by our community of learners. When you purchase or subscribe to courses and programs or purchase books, we may earn a commission from our partners.

Your purchases help us maintain our catalog and keep our servers humming without ads.

Thank you for supporting OpenCourser.

© 2016 - 2025 OpenCourser