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Understanding capital markets risk is critical to comprehending a bank’s balance sheet risks and long- and short-term financial risks. Interest rate, liquidity, and investment portfolio risks also come into play. Join OCC professionals to discuss current investment portfolio topics and risk themes, such as interest rates and funding cost dynamics, investment portfolio depreciation, and margin compression. Participants will become more familiar with quantifying short- and long-term balance sheet risks related to assets and liabilities and learn what questions to ask about measuring risk.
Work with and learn from experienced OCC examiners who lead this workshop, which includes discussions of best practices, lectures, and hands-on exercises designed for directors and senior management of national community banks and federal savings associations.
Better understand
interest rate, liquidity, and other investment portfolio risks.
Become familiar
with risk measurement tools such as interest rate risk models and liquidity contingency funding plans.
Discover how
to quantify long- and short-term balance sheet risks for both assets and liabilities.
Learn how
the OCC assesses Sensitivity to Market Risk (S) and Liquidity (L) component ratings.
This workshop is designed exclusively for national community banks and federal savings associations.
You’re an outside director of a national community bank or federal savings association with assets of less than $15 billion.
You’re a management director.
You’re in senior management or a key executive of a national community bank or federal savings association.
The workshop is limited to the first 25 directors and senior managers who register.
OCC Louisville Office, 10200 Forest Green Blvd., Louisville, KY 40223
OCC Philadelphia (Trevose) Office, 1150 Northbrook Drive, Trevose, PA 19053
Holiday Inn Longview-North, 300 Tuttle Circle, Longview, TX 75605
*
Consecutive session with the Risk Governance Workshop.
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