Capital Markets School

First page Table of contents Next page Last page
Attendee Roster3
Agenda5
Welcome & Introduction9
CSBS Data Analytics19
Size & Complexity Defined29
Yield Curve, Economic Data & Forecasting49
Liquidity67
Sensitivity to Market Risk93
Balance Sheet Structure127
Independent Review & Lines of Defense163
Model Risk Management177
Derivatives197
Resources228 - 229
Learning Roadmaps228 - 229
Accreditation & Certification230 - 231

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