银行与金融中介:概念、风险、资本与监管

Banking & Financial Intermediation: Concepts, Risks, Capital & Regulation

Learn about banking and financial intermediation as well as credit, operational, off-balance sheet, liquidity & solvency risks and Basel guidelines.

490 次查看
印度班加罗尔管理学院
edX
  • 完成时间大约为 7
  • 中级
  • 英语, 其他
注:因开课平台的各种因素变化,以上开课日期仅供参考

你将学到什么

The role of banking and financial intermediation in any economy

The theories and the macro-economic context governing banking and financial intermediation

The processes, functions, advantages and drawbacks of banking and financial intermediation

The various types of lending and investing activities undertaken by banks and financial intermediaries and the nature of collaterals/securities used

The need for and the role of non-fund based business, the products and services that comprise these non-fund based services and how and why are they accounted as ‘Contingent Liabilities’

The heightened level of embedded risks in banking and financial intermediation in globally interconnected financial systems, including:

Credit risk

Off-balance sheet risk

Operational risk

Liquidity risk

Solvency risk

How are these risks identified, measured and managed, using several risk mitigation techniques and regulatory mechanisms

‘Capital adequacy’ and ‘Basel guidelines’ and their role in ensuring the stability of the financial system in any country

课程概况

This course, part of the Professional Certificate Program ‘Risk Management in Banking and Financial Markets’, will help you understand the theories and the macroeconomic context governing banking and financial intermediation as well as measures to manage credit risk, off-balance sheet risk, operational risk, liquidity risk and solvency risk, including Basel guidelines on capital adequacy.

Banks and other financial intermediaries make up a large part of the ‘ecosystem’ that channelizes money from those who have it (i.e. savers/investors) to those who need it (i.e. borrowers). Central Banks in most countries also use that ecosystem to effectively manage money supply (liquidity) and to safeguard the stability of the financial system.

This course will look at the products and services offered by banks and financial intermediaries and the significant complexities and risks they encounter in conducting their business in a globally interconnected world.

It will address in detail the embedded risks in banking and financial intermediation such as credit risk, off-balance sheet risk, operational risk, liquidity risk, solvency risk, etc., and how these risks are identified, measured and managed, using several risk mitigation techniques and regulatory mechanisms.

This course is part of IIMBx’s Professional Certificate program ‘Risk Management in Banking and Financial Markets’. 

预备知识

Basic knowledge of statistics, mathematics and familiarity with finance concepts.

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