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Stress Testing and Risk Regulation – Part 2

所在平台: EdxArchive

课程类别: 其他类别

大学或机构: New York Institute of Finance

授课老师： Anton Theunissen

课程主页: https://www.edx.org/archive/stress-testing-risk-regulation-part-2-new-york-institute-finance-rmpc1-5x

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课程简介

Learn how to define a reverse stress test and compare it to a conventional stress test.

课程大纲

  • Describe common approaches to stress testing.
  • Explain challenges in designing stress test scenarios, including the problem of coherence in modeling risk factors.
  • Describe the practical problems associated with conducting comprehensive stress tests for large financial intermediaries.
  • Define reverse stress testing and compare it to conventional stress tests.
  • Understand the critiques of prudential risk regulation.

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课程详情

This economics and finance course will cover the practical aspects of conducting CCAR/DFAST tests in the US. We will also review the impact of the financial (subprime) crisis of 2007 and 2008 on regulatory reform and the consequences for financial intermediaries.

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 learn more, students can enroll in the remaining four courses to earn the complete Risk Management Professional Certificate, backed by the New York Institute of Finance’s 93-year history.

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