Risk Regulation

New York Institute of Finance

ITEM CL-RISK1002

18 Jul 2024 - 18 Jul 2024

09:00 AM - 04:30 PM

$1,219.00

20 Sep 2024 - 20 Sep 2024

09:00 AM - 04:30 PM

$1,219.00

22 Nov 2024 - 22 Nov 2024

09:00 AM - 04:30 PM

$1,219.00

group

In-person (NY Campus)

update

1

language

English

school

Professional

18 Jul 2024 - 18 Jul 2024

09:00 AM - 04:30 PM

$1,219.00

20 Sep 2024 - 20 Sep 2024

09:00 AM - 04:30 PM

$1,219.00

22 Nov 2024 - 22 Nov 2024

09:00 AM - 04:30 PM

$1,219.00

videocam

Virtual (Live)

update

1

language

English

school

Professional


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17

Risk Regulation

This course surveys developments in the area of prudential risk regulation with particular emphasis on stress testing as the primary tool of regulation. The practical aspects of conducting CCAR/DFAST tests in the US are covered. The impact of the financial (subprime) crisis of 2007/8 on regulatory reform and the consequences for financial intermediaries are also reviewed.

CPE Credits: 7

This course is a component of the Risk Management Professional Certificate.

Prerequisite knowledge:

  • Basic MS Excel skills
  • Basic probability and statistics
  • Basic knowledge of financial securities and markets

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Module 1: Risk Regulation

  • Why regulation?
  • Systemic Risk
  • A brief history of regulation
  • Impact of the subprime crisis on regulation

Module 2: The Bank Capital Debate

  • What is capital?
  • Regulatory capital
  • Economic capital
  • Risk capital: The Merton-Perold approach
  • Bankers vs. academics: The role of incentives

Module 3: The Basel Capital Accords

  • Basel I
  • 1988 BIS Accord
  • Cooke ratio
  • 1996 Amendment
  • Basel II and Solvency II
  • Three pillars of Basel II
  • Credit risk capital under Basel II
  • Basel 2.5, Basel III and Dodd-Frank

Module 4: Overview of Regulatory Regimes

  • US Federal and State regulators
  • Financial regulation in the United Kingdom, European Union and Asia
  • Regulation in emerging economies
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Risk Regulation

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$1,219.00

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