The recognition that financial systems can be usefully understood as a complex web of dynamic relations between financial institutions and markets is changing the way central bankers and supervisors work. The key to this new way thinking is network theory. To this end, Central Banking Publications and Kimmo Soramäki have designed this two-day training course to provide practitioners with the latest developments and good practice methods to utilise network theory and analytics.
The recognition that financial systems can be usefully understood as a complex web of dynamic relations between financial institutionsand markets is changing the way central bankers, supervisors and private financial institutions work. The key to this new way thinking is network theory.
By the end of the training, participants will have gained new knowledge and a more comprehensive understanding of:
Assessing the impact of macro-shocks on capital markets with correlation analytics
Mapping and visualing of balance sheet interconnections; their use in forecasting
Montoring of interbank interconnections through exposure networks
Identification of systemically important banks and risk build-up
The use of payment data to monitor liquidity and solvency of banks
Mapping the impact of systemic risk on conglomerates
Visualsing market structures in relation to asset ownership networks
Extensions to use in cybersecurity and AML/Fraud
Who Should Attend?
Aimed at representatives of both official and private sector institutions who are looking to update their knowledge on systemic risk oversight and management. However, CBP and Risk welcome anyone to whom the training would be of benefit.
Specific job areas may include but are not limited to:
Economic Research and Analysis
Statistics and Data Management
Financial Stability and Macro-Prudential
Payment Systems and Settlements, FMI Oversight
Financial Supervisors and Regulators
Financial Market Infrastructures, CCPs
This training course is accredited by Continuing Professional Development (CPD)
Earn up to 13 CPD Accreditation points and receive a certificate when attending Network Analytics: Managing Interconnectedness & Systemic Risk
For more information, please do not hesitate to contact us