4th Annual Funds Transfer Pricing Forum 2017

Topics

• Modeling of non- maturity deposits and their duration
• Low and negative interest rates
• Embedded optionalities
• Pricing of collateral
• Regulations in the current low- to negative rate environment
• NSFR/LCR
• FTP curves and models

Who should Attend

Directors, CxOs, Managers and Heads of:

• Treasury
• Funds Transfer Pricing
• Money Markets
• ALM
• Risk Management
• Balance Sheet Management and Optimization
• Liquidity Management
• Interest Rate Risk Management
• Funding
• Finance
• Business Line Controlling