Funds Transfer Pricing 2017

Topics

• Funding Curves
• The purpose of Funds Transfer Pricing
• Products with Non-maturity Cash Flows
• Calculating Funds Transfer Pricing rates and spreads
• LCR Implications on Funds Transfer Pricing
• Liquidity Premiums

Who should Attend

Attendees with responsibilities in Liquidity, Treasury and Asset/Liability management within banks and other financial institutions.