Systemic Risk and Macroprudential Surveillance Training Course

Introduction
The growing complexity and interconnectivity of global financial systems have heightened the need for effective macroprudential surveillance to detect, assess, and mitigate systemic risks. The Systemic Risk and Macroprudential Surveillance Training Course equips policymakers, regulators, and financial stability professionals with the tools and methodologies to identify early warning signals and design macroprudential frameworks that protect the broader financial system. By understanding systemic vulnerabilities and transmission channels, participants will be better prepared to manage financial crises and support long-term economic resilience.

This SEO-friendly training course is tailored for professionals engaged in financial regulation, monetary policy, and economic oversight. The course emphasizes the development of forward-looking risk indicators, stress testing methodologies, and policy coordination mechanisms. Participants will gain practical experience in applying macroprudential tools, interpreting system-wide risk data, and designing effective regulatory responses that promote financial stability without impeding economic growth.

Duration: 5 Days

Target Audience:

  • Central bank and financial regulatory staff
  • Financial stability and risk analysis professionals
  • Economists and macroprudential policy analysts
  • Supervisory and oversight agencies
  • Financial market and systemic risk researchers

Course Objectives:

  • Understand the sources, nature, and impact of systemic risk
  • Strengthen institutional capacity for macroprudential surveillance
  • Learn how to apply macroprudential policy tools effectively
  • Enhance skills in systemic risk data interpretation and early warning indicators
  • Support financial system resilience through coordinated policy responses

Course Modules

Module 1: Understanding Systemic Risk

  • Definitions and dimensions of systemic risk
  • Historical examples of systemic crises
  • Key actors and channels of contagion
  • Endogenous vs. exogenous risk factors
  • Role of financial interlinkages and leverage

Module 2: Macroprudential Policy Frameworks

  • Objectives and design of macroprudential policy
  • Institutional arrangements and policy mandates
  • Coordination with monetary and fiscal policy
  • Frameworks adopted by key global institutions
  • Challenges in implementation and evaluation

Module 3: Systemic Risk Indicators and Early Warning Systems

  • Developing financial stability indicators
  • Credit-to-GDP gaps and other threshold indicators
  • Market-based and balance sheet indicators
  • Data sources and analytics tools
  • Integrating indicators into surveillance frameworks

Module 4: Stress Testing and Scenario Analysis

  • Types of stress testing: top-down vs. bottom-up
  • Scenario design for macro-financial shocks
  • Incorporating climate and geopolitical risks
  • Interpreting stress test results
  • Case studies of central bank stress tests

Module 5: Tools and Instruments of Macroprudential Policy

  • Capital buffers and countercyclical capital requirements
  • Loan-to-value (LTV) and debt-to-income (DTI) limits
  • Systemic risk surcharges and liquidity tools
  • Sectoral capital requirements
  • Implementation timing and calibration issues

Module 6: Cross-Border and Sectoral Risk Surveillance

  • Monitoring risks across borders and financial sectors
  • Transmission of shocks in open economies
  • Surveillance of non-bank financial institutions
  • Systemic risks from FX and real estate markets
  • Regional and international coordination mechanisms

Module 7: Communication and Governance of Macroprudential Policy

  • Transparency and accountability in policy decisions
  • Communicating risk assessments to stakeholders
  • Building public and market confidence
  • Internal governance and decision-making structures
  • Engaging with international financial institutions

Module 8: Building a Macroprudential Surveillance Strategy

  • Integrating surveillance into national financial stability policy
  • Designing institutional workflows for monitoring and response
  • Capacity building and staff training approaches
  • Leveraging technology and data platforms
  • Developing a long-term systemic risk monitoring roadmap

CERTIFICATION

  • Upon successful completion of this training, participants will be issued with Macskills Training and Development Institute Certificate

TRAINING VENUE

  • Training will be held at Macskills Training Centre. We also tailor make the training upon request at different locations across the world.

AIRPORT PICK UP AND ACCOMMODATION

  • Airport pick up and accommodation is arranged upon request

TERMS OF PAYMENT

Payment should be made to Macskills Development Institute bank account before the start of the training and receipts sent to info@macskillsdevelopment.com

 

Systemic Risk And Macroprudential Surveillance Training Course in Tanzania, United Republic of
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