The Capital Markets School is designed to provide attendees an intermediate level course which utilizes a combination of instructor lectures and in-depth group discussions to enhance capital markets knowledge and examination skills. The course is intended to explore both the technical and practical application of risk identification for community banks, mid-sized banks, and large banking organizations. Topics will include balance sheet structure, yield curve analysis, the investment portfolio, liquidity, and interest rate risk, with discussions of relevant regulatory guidance, risk management practices and specific practical examples.
Classroom based learning through instructor lectures, group discussions, and applications-based exercises.
Upon completion of this course, attendees are able to:
TIME COMMITMENT:
Examiners with at least 4 years of experience dealing with investments, interest rate risk, liquidity, and related capital markets topics, or more experienced examiners that work with these topics as a supervisor or in the Report of Examination review process.
Monday, November 18, 2019 - Friday, November 22, 2019
Andaz San Diego600 F StreetSan Diego, California 92101USA619-849-1234
Julia Lang