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

PC Narayan, IIMBx

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

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’. 

What will you learn

In this course you will learn:

  • 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

Сессии:
  • 5 апреля 2019
Характеристики онлайн курса:
  • Бесплатный:
  • Платный:
  • Сертификат:
  • MOOC:
  • Видеолекции:
  • Аудиолекции:
  • Email-курс:
  • Язык: Английский Gb

Отзывы

Пока никто не написал отзыв по этому курсу. Хотите быть первым?

Зарегистрируйтесь, чтобы оставить отзыв

Ещё курсы на эту тему:
D1975013-d44f-4209-b19b-2d8b30341da7-1474902781dc.small Risk Management in Banking and Financial Markets Professional Certificate Exam
Complete this certification exam to earn your ‘Professional Certificate...
Ещё из рубрики «Экономика и финансы»:
9ed274f9-9db1-4e08-93a6-0fa07e684970-1c70b938ad44.small Introduction to Corporate Finance
Learn key financial concepts for evaluating and valuing investment opportunities...
95c27f23-9062-4959-9673-de788e07873d-1379ba7d4bf1.small Introduction to Hyperledger Blockchain Technologies
A primer to blockchain, distributed ledgers and Hyperledger technologies. Discover...
95f61afe-f3d7-4782-8210-618e9080bada-e0725c7bab56.small Unlocking Investment and Finance in Emerging Markets and Developing Economies (EMDEs)
To achieve the Sustainable Development Goals (SDGs) by 2030, an estimated $4...
06352df0-7e85-440b-91a0-90d952cfa2b8.small Financial Accounting for Corporations
Ever wonder how Wall Street investors compare corporations? Learn to prepare...
D1975013-d44f-4209-b19b-2d8b30341da7-1474902781dc.small Risk Management in Banking and Financial Markets Professional Certificate Exam
Complete this certification exam to earn your ‘Professional Certificate...
Ещё от edX:
E5bf2da4-d082-43d2-bef2-92d1c18e652f-8f4106727198.small Hands-on training on Solar Study Lamp Assembly
This course has been designed to make you understand climate change, energy...
F2694a55-7704-4dd5-9799-2a1557efa0c3-b4b4a6ad7af5.small A System View of Communications: From Signals to Packets (Part 1)
Explore the tradeoffs in designing communication systems like mobile phones...
Caea2810-3db2-4d5f-be7d-22a9d91a4900-73dd82a62ccb.small A System View of Communications: From Signals to Packets (Part 2)
Explore the tradeoffs in designing communication systems like mobile phones...
Eae8c83b-6d58-4537-a254-b3718f7d0ff7-6241fa1d0daf.small A System View of Communications: From Signals to Packets (Part 3)
Explore the tradeoffs in designing communication systems like mobile phones...
Dc11dbe9-22da-4910-b17c-b981a6a4593b-19760eb7a5cd.small Best Practices for Project Management Success
Learn how to create an organizational environment that supports project success...

© 2013-2019