Learners will examine model reliability and data integrity frameworks, evaluate capital strength under adverse scenarios, and assess institutional resilience practices used by large financial organizations. By the end of the course, participants will be able to interpret capital and risk indicators, analyze stress outcomes, and apply resilience principles to real-world risk decisions.
Analyze Capital, Basel, Stress Testing, and Resilience
6 days left! Gain next-level skills with Coursera Plus for $199 (regularly $399). Save now.
Gain insight into a topic and learn the fundamentals.
2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll learn
Analyze capital strength, stress test outcomes, and key risk indicators under adverse scenarios.
Evaluate model risk, data integrity, and resilience practices in large financial institutions.
Apply capital and operational resilience frameworks to support senior-level risk decisions.
Skills you'll gain
Details to know
Shareable certificate
Add to your LinkedIn profile
Recently updated!
January 2026
Assessments
28 assignments
Taught in English
See how employees at top companies are mastering in-demand skills
There are 7 modules in this course
This module establishes foundational concepts of model risk management, emphasizing data quality, validation governance, and clear ownership structures required for reliable risk modeling and regulatory compliance.
What's included
8 videos4 assignments
This module explores risk measurement techniques, validation principles, and the use of risk and economic capital to support performance measurement and strategic decision-making.
What's included
8 videos4 assignments
This module examines supervisory expectations, capital modeling techniques, and stress testing foundations used to assess capital adequacy under adverse conditions.
What's included
9 videos4 assignments
This module focuses on capital assessment programs, regulatory guidelines, and the interpretation of stress testing results to support forward-looking capital resilience.
What's included
8 videos4 assignments
This module covers financial crime risk management, market infrastructure reforms, and the evolution of Basel I and Basel II capital frameworks.
What's included
7 videos4 assignments
This module analyzes Basel III reforms, capital buffers, leverage constraints, and output floors designed to strengthen global banking system resilience.
What's included
9 videos4 assignments
This module addresses operational resilience, cyber risk management, financial resilience, and governance practices required to maintain critical services during severe disruptions.
What's included
19 videos4 assignments
Why people choose Coursera for their career
Felipe M.
Learner since 2018
"To be able to take courses at my own pace and rhythm has been an amazing experience. I can learn whenever it fits my schedule and mood."
Jennifer J.
Learner since 2020
"I directly applied the concepts and skills I learned from my courses to an exciting new project at work."
Larry W.
Learner since 2021
"When I need courses on topics that my university doesn't offer, Coursera is one of the best places to go."
Chaitanya A.
"Learning isn't just about being better at your job: it's so much more than that. Coursera allows me to learn without limits."
Open new doors with Coursera Plus
Unlimited access to 10,000+ world-class courses, hands-on projects, and job-ready certificate programs - all included in your subscription
Advance your career with an online degree
Earn a degree from world-class universities - 100% online
Join over 3,400 global companies that choose Coursera for Business
Upskill your employees to excel in the digital economy
Frequently asked questions
To access the course materials, assignments and to earn a Certificate, you will need to purchase the Certificate experience when you enroll in a course. You can try a Free Trial instead, or apply for Financial Aid. The course may offer 'Full Course, No Certificate' instead. This option lets you see all course materials, submit required assessments, and get a final grade. This also means that you will not be able to purchase a Certificate experience.
When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
Yes. In select learning programs, you can apply for financial aid or a scholarship if you can’t afford the enrollment fee. If fin aid or scholarship is available for your learning program selection, you’ll find a link to apply on the description page.
More questions
Financial aid available,