NYIF: Stress Testing and Risk Regulation – Part 2

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

Stress Testing and Risk Regulation – Part 2

4 weeks

1–2 hours per week

Self-paced

Progress at your own speed

Cost to Enroll

$349 USD

There is one session available:

After a course session ends, it will be archived.

Starts Nov 25

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Starts Nov 25

About this course

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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 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.

At a glance

Institution: NYIF
Subject: Economics & Finance
Level: Intermediate
Prerequisites:
- Basic MS Excel skills
- Basic probability and statistics

Language: English
Video Transcripts: اَلْعَرَبِيَّةُ, Deutsch, English, Español, Français, हिन्दी, Bahasa Indonesia, Português, Kiswahili, తెలుగు, Türkçe, 中文
Associated programs:
- Professional Certificate in Risk Management
Associated skills:Economics, Comprehensive Capital Analysis And Review (CCAR), Risk Management, Finance, Stress Testing

What you'll learn

Skip What you'll learn

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.