Capital Markets Examiner School, Providence, RI

Capital Markets Examiner School Providence, Rhode Island May 20 – 24, 2019

Monday, May 20, 2019 8:30 AM

Welcome and Introductions Brad Coker Marshall McDowell

9:30 AM 10:00 AM 10:15 AM 10:45 AM 12:00 PM 1:30 PM 3:00 PM 3:15 PM 4:15 PM 5:00 PM 9:00 AM 10:15 AM 10:30 AM 11:00 AM 12:00 PM 1:30 PM 3:00 PM 3:15 PM 5:00 PM

Size and Complexity

Break

Size and Complexity (cont’d)

Yield Curves

Lunch

Balance Sheet Structure

Break

CSBS Data Analytics

Policies and Risk Management

Adjourn

Tuesday, May 21, 2019 8:30 AM

Morning Refresher Investment Portfolio

Break

Liquidity Introduction

Liquidity Assessment and Measurement

Lunch

Liquidity Assessment and Measurement (cont’d)

Break

Liquidity Assessment and Measurement Activity

Adjourn

Wednesday, May 22, 2019 8:30 AM

Morning Refresher

9:00 AM 10:00 AM 10:15 AM 11:00 AM

Liquidity Risk Management

Break

Liquidity Risk Management (cont’d) Liquidity Risk Management Activity