Connect with IMF Institute
Financial Sector Policies

Virtual : Systemic Macro-financial Risk Analysis (MFRA)


Session No.: CT 21.15V

Location: Beijing, China

Date: November 29, 2021 - December 10, 2021 (2 weeks)

Delivery Method: Virtual Training

Primary Language: English

Interpretation Language: Chinese

    Target Audience

    Staff from the Macroprudential Policy Bureau of PBoC.

    Back to top


    None required - some functional experience on systemic risk identification and monitoring is required.

    Back to top

    Course Description

    Part I: An introduction to the framework of systemic financial risk assessment. Risk monitoring frameworks, risk dashboards and early warning systems.
    Part 2: Case studies - presentation on the relevant frameworks and infrastructure form central bank's experts. Indicator selection, quantification challenges and application oversight.
    Part 3: Adaptation for the domestic market - discussion on additional data requirements and implementation challenge.

    Back to top

    Course Objectives

    To provide a bird's eye view on what is the state of the art on systemic risk monitoring frameworks, disseminate information on how central banks are implementing and extending their monitoring frameworks (both in terms of design, implementation and policy use) and discuss with the participants the challenges of implementing such systems for China.

    Back to top

    Apply Now - Application deadline approaching:

    IMF offers online training to government officials and the public. Click Learn more to find our current offerings.

    Financial Sector Surveillance (FSS)

    English | May 6-17, 2024 | In-person Training | Singapore, Singapore

    Apply online by December 8, 2023

    Navigating Banking Supervision - Unpacking the Latest Supervisory Issues with a Regional Perspective (BSO)

    English | January 22-25, 2024 | In-person Training | New Delhi, India

    Apply online by December 9, 2023

    Cyber Risk Supervision - Path to Operational Resilience (CRS)

    English | March 4-8, 2024 | In-person Training | Vienna, Austria

    Apply online by December 10, 2023

    Understanding, Assessing and Managing Fiscal Risks (UAMFR)

    English (Arabic) | March 3-7, 2024 | In-person Training | Kuwait City, Kuwait

    Apply online by December 10, 2023

    Enhancing Effectiveness of AML CFT Frameworks - Evolution of the FATF Standards

    English | January 8-12, 2024 | In-person Training | New Delhi, India

    Apply online by December 13, 2023