13th Annual Liquidity Management 2018

Topics

• Basel III
• Defining liquidity risks
• Intraday and intramonth liquidity management
• Looking into liquidity buffers, LCRs and NSFRs
• Fund transfer pricing
• Contingency planning
• Applying the methods to expected cash flows; TP application
• Regulatory compliance and risk management; purpose of transfer
• LFTP methods, application, weaknesses and principals

Who should Attend

• From Central Banks and Regulators
  Heads of Financial Stability, Liquidity Policy, Banking and Financial Supervision, Risk Management and Policy
• From Banks
  CFOs, CROs, Heads of Balance Sheet Management/Balance Sheet Managers, Asset/Liability Management, Cash Management, Capital Management, Interest Risk Managers, Credit Risk, Market Risk Managers, Liquidity Managers, Risk Modelling, Enterprise Risk Managers, Financial Reporting and Regulatory Development, Risk Strategy, Risk and Financial Analytics, Treasurers, Regulatory Advisors