11th Annual Liquidity and Funding Risk Management

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