September 28, 2026

Understand the types of MBS, factors that influence their investment characteristics, analytic techniques used to evaluate risk and return, and MBS trading/settlement. CURRICULUM Day 1 MODULE 1: OVERVIEW OF THE MORTGAGE BACKED SECURITIES MARKET Introduction to mortgage backed...

Learn how to identify, measure and manage the interest rate risk, credit risk and liquidity risk on the balance sheets of firms, with particular emphasis on the balance sheets of financial institutions. Prerequisite knowledge: Fixed income arithmetic Intermediate MS Excel skills ...

Understand the types of MBS, factors that influence their investment characteristics, analytic techniques used to evaluate risk and return, and MBS trading/settlement. CURRICULUM Day 1 MODULE 1: OVERVIEW OF THE MORTGAGE BACKED SECURITIES MARKET Introduction to mortgage backed...

Learn how to identify, measure and manage the interest rate risk, credit risk and liquidity risk on the balance sheets of firms, with particular emphasis on the balance sheets of financial institutions. Prerequisite knowledge: Fixed income arithmetic Intermediate MS Excel skills ...