The 11th Annual Liquidity and Funding Risk Management is dedicated to monitoring intraday liquidity and adapting liquidity risk modelling.
Topics
- Optimal strategies to ensure compliance with new regulations
- Current macroeconomic crises and their effect in liquidity risk management
- The value from diverse deposit portfolios and their role in effective liquidity testing models
- Managing regulatory updates in the current environment
- The value of AI/ML and the impact on efficiency in liquidity modelling
- Bolstering your liquidity risk modelling practices
Who should Attend
Senior attendees with responsibilities in:
- Liquidity Risk
- Risk side:
- Liquidity Stress Testing
- Liquidity Risk Management
- Treasury / Treasurer / Head of Corporate Treasury
- Funding Risk
- Liquidity and Funding
- Liquidity Management
- ALM
- Balance Sheet Management
- Liquidity and Deposits
- FTP
- Internal Audit - must have a focus on treasury side
