Capital Markets School

Sensitivity to Market Risk Brad Coker Questions and Review Instructors

2:45 pm – 3:45 pm

3:45 pm – 4:30 pm

Adjourn

4:30 pm

Wednesday, August 7, 2024 7:30 am - 8:30 am

Breakfast Lounge 201 (Main Lobby) Balance Sheet Structure Brad Coker

8:30 am – 10:00 am

10:00 am – 10:15 am 10:15 am – 11:30 am

Break

Balance Sheet Structure Brad Coker

11:30 am – 1:00 pm 1:00 pm – 2:30 pm

Lunch on your own

Derivatives Brad Coker

2:30 pm – 2:45 pm 2:45 pm – 4:00 pm

Break

Independent Review and Lines of Defense Instructors

Model Risk Management Josh Parker

4:00 pm – 4:30 pm

Adjourn

4:30 pm

Thursday, August 8, 2024 7:30 am – 8:30 am

Breakfast Lounge 201 (Main Lobby) Model Risk Management Josh Parker

8:30 am – 9:00 am

Case Study

9:00 am – 11:30 am 11:30 am – 1:00 pm 1:00 pm – 4:00 pm 4:00 pm – 4:30 pm

Lunch on your own

Case Study

Submit Case Study Presentation

Adjourn

4:30 pm

Friday, August 9, 2024 7:30 am – 8:30 am

Breakfast Lounge 201 (Main Lobby)