Financial Stability, Stress Testing and Supervision
Understand systemic financial risks, develop stress-testing approaches and use supervisory information to assess the resilience of financial institutions.
Course Description
What You'll Learn
- Explain the difference between institution-specific risk and wider financial-system risk.
- Identify major vulnerabilities that can threaten financial stability.
- Understand the role of prudential supervision in assessing financial-sector resilience.
- Develop plausible stress scenarios linked to relevant risk factors.
- Interpret the impact of stress scenarios on capital, liquidity and financial performance.
- Recognise the assumptions and limitations of stress-testing models.
- Use stress-testing and supervisory information to support risk-based decisions.
- Communicate financial-stability findings and vulnerabilities clearly to decision-makers.
Who this course is for
- Finance & Accounting Professionals
- Banking & Financial Services Professionals
- Risk, Compliance & Audit Professionals
- Public Sector Professionals
Course Outline
Choose How You Want to Train
Choose the delivery format that works best for your team. Pricing varies by format, and you can select your preferred training dates and location when making your booking.
Online
Live, instructor-led virtual training delivered over Meet, Zoom or Teams.
On-Site
Trainer travels to your premises, wherever you are.
At our Venue
Training delivered at our one of our venues, closest to your location.
Flexible scheduling
You choose your preferred training dates when booking. For in-person training, you can also specify where you would like the training delivered, whether at your premises or at an arranged venue.
Your Trainer
Matched to your training needs
Your trainer is selected after booking based on the course requirements, your industry, team profile, location, and learning objectives.
CertBridge Global works with vetted trainers and subject-matter experts, allowing us to match each engagement with a facilitator whose experience is relevant to the training being delivered.
Your assigned trainer will be confirmed as part of the training arrangements.
Certificate of Participation
Recognition for completing your training
Participants who attend the training receive a CertBridge Global Certificate of Participation, recognising their involvement in the programme and the learning undertaken.