Standard Course Agenda
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| 8:00 am- 9:00 am |
Registration and continental breakfast |
| 9:00 am - 9:15 am |
Introductions and General Welcome |
| 9:15 am - 10:00 am |
Module 1 - Overview of Risk Management |
| 10:00 am - 11:00am |
Module 2 - Types of Risk |
| 11:00 am - 11:15 am |
Break |
| 11:15 am - 12:00 pm |
Module 3 - Defining a Portfolio & Measuring Risk |
| 12:00 pm - 12:45 pm |
Lunch |
| 12:45 pm - 2:00 pm |
Module 4 - Forwards and Swaps |
| 2:00 pm - 2:45 pm |
Module 5 - Options |
| 2:45 pm - 3:00 pm |
Break |
| 3:00 pm - 4:00 pm |
Module 6 - Indexed Deals |
| 4:00 pm - 4:30 pm |
Module 7 - Accounting |
| 4:30 pm - 5:00 pm |
Wrap-up
- Final overview/review
- Final Q&A (with all instructors)
- Time to complete course evaluation
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