Funds Transfer Pricing Masterclass

Learn about: best practices for applying FTP to business functions; the role of ALM; and practical techniques for balance sheet shaping.

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Funds Transfer Pricing Masterclass

September 6–9, 2021 | Live Virtual | Time zone: EMEA / APAC

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Led by subject matter expert Dr Beata Lubinska, this interactive 4-day virtual course explores the role of FTP in balance sheet management, shaping and optimisation, as well as its application within wider business functions and ALM. 

Sessions of the course will give participants practical insight into best practices for introducing a robust FTP model, the different types of FTP and key principles for interest and liquidity transfer pricing (ITP and LTP). 

Each session allows peer-to-peer discussion for enhanced learning. Participants will examine critical topics such as FTP architecture & modelling, behaviouralisation techniques and key considerations for managing the cost, benefit, and risk of transfer pricing processes.

Sessions will also explore the impact of Libor decommission on FTP, liquidity, and balance sheet management, how to successfully implement FTP frameworks and structuring the FTP policy.

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What will you learn?
  •   Best practice approaches for introducing and implementing a robust FTP model 
  •   Understand the diverse types of FTP and their applications
  •   Key principles of curve construction and FTP architecture
  •   How to develop successful strategies for the pricing of contingent liquidity
  • The role of FTP in optimisation of the balance sheet
  •   Approaches for managing the balance sheet, liquidity and FTP after Libor decommission 
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Who should attend

Relevant departments may include but are not limited to:

  •     FTP
  •    ALM
  •    Balance sheet management
  •    IRRBB
  •    Liquidity
  •    Treasury
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Pricing options

We offer flexible pricing options for this course:

  • Early bird rates - save up to $500

  • Group booking rate - save over $1500

  • Subscribe to receive Risk Training updates and avoid missing out on additional savings

 

Live Virtual training courses

 

Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:

  • Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days

  • Facilitated collaboration including Q&A, interactive polling and group workshops

  • Live interaction with subject matter experts – get your questions answered in real time

  • Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning

  • Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants

Hear from past attendee's

This course offered well-put together resources and well-thought through course content, with clearly knowledgeable presenters who care about the subject.
HM Treasury
It´s a great opportunity to learn from the best professionals
Argentina Clearing S.A.
Course was passionately led by practitioner's with expert knowledge in the field
Peoples Trust Company
This training paired leading authorities in the industry with timely, relevant content. I felt like I was on the "front lines" of the topics presented.
The Corporation for Interest Rate Management
The online operational risk training course was great, I really got some inspiration to how the risk management department could develop.
Spar Nord
The courses are tailored to the knowledge level of the audience. This ensures that all attendees get the maximum benefit from the course.
Canada Life
The presentations by previous regulator/supervisory staff were excellent
OSFI
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Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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