logo-euiFlorence School of Banking & Finance

Financial Stability and Regulation: Basic Concepts and Applications

February 12, 2018 – February 13, 2018 all-day Europe/Rome Timezone
EUI Premises, Florence
Via della Badia dei Roccettini
50014 Fiesole FI
FBF Secretariat
[+39] 055 4685739

Course Instructor: Gianni De Nicolò (FBF and International Monetary Fund)
Area: Financial Stability and Macroprudential policy
Level: Introductory/Intermediate

This course will focus on the following topics:

  • Key measures of bank risk
  • Individual and aggregate financial soundness indicators of banking system market, credit, and liquidity risks;
  • Design and interpretation of stress tests and their role in managing and mitigating risk exposures;
  • The bank regulatory framework with respect to capital and liquidity;
  • Public intervention and role of central banks

This course is targeted at EBA, SSM, SRB, ESRB, EU officials, financial stability and research department of Central Banks, Ph.D. students, accountants, private sector economists, law firms and practitioners.

Click here for further information and registration