Education/Training
Managing the Bank’s Investment Portfolio with Text
Prerequisites: Participants will need to have access to the individuals who manage their bank’s investment portfolio and the information they use in this process. Participants should also have a basic familiarity with financial markets and financial instruments.
This class uses a number of
Managing the Bank’s Investment Portfolio without Text
Prerequisites: Participants will need to have access to the individuals who manage their bank’s investment portfolio and the information they use in this process. Participants should also have a basic familiarity with financial markets and financial instruments. This class uses a number of
Managing Interest Rate Risk with Text
Prerequisites: Participants should have an understanding of financial instruments, financial markets, and interest rate mechanics
either through the Analyzing Bank Performance course or experience. This is a difficult course that covers a number of complex
concepts and requires an ability to deal
Managing Interest Rate Risk without Text
Prerequisites: Participants should have an understanding of financial instruments, financial markets, and interest rate mechanics
either through the Analyzing Bank Performance course or experience. This is a difficult course that covers a number of complex
concepts and requires an ability to deal
Manging Funding, Liquidity, and Capital with Text
Prerequisites: Participants should have a basic understanding of bank financial statements, bank performance analysis, and interest rate management. Students who have not had exposure to these topics are encouraged (but not required) to take Analyzing Bank Performance and Managing Interest Rate
Managing Funding, Liquidity, and Capital without Text
Prerequisites: Participants should have a basic understanding of bank financial statements, bank performance analysis, and interest rate management. Students who have not had exposure to these topics are encouraged (but not required) to take Analyzing Bank Performance and Managing Interest Rate