Funds Transfer Pricing Masterclass

Gain a deeper insight on best practices for FTP (Funds Transfer Pricing) objectives through in-depth learning, including the opportunity for discussion and Q&A.

Funds Transfer Pricing Masterclass

July 18–21, 2022

Time zone: EMEA / Americas


Key reasons to attend

  • Develop an enhanced understanding of FTP methods and best practices
  • Learn how to incorporate FTP models into bank frameworks
  • Understand the uses and benefits of different FTP types


Customised learning

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review. 



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Join us for this 4-day learning experience where Dr Beata Lubinska will lead participants to explore best practices for FTP.

Participants will develop their understanding of different FTP models, by exploring best practices to ensure on how to build the most robust models. Sessions will provide key tools for analysing the fundamentals of liquidity transfer pricing (LTP) and indirect liquidity cost, as well as providing the most effective approaches for how to manage the impact of the Ibor transition on FTP and the balance sheet.

Each 60-minute live session will also encourage peer-to-peer discussion for enhanced learning, providing maximum engagement with the detailed content, and the opportunity to interact with the tutor through live Q&A and polls.


CPD Accreditation

This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event.



Learn how to
  • Integrate regulatory and Basel III requirements
  • Develop balance sheet sheering techniques
  • Transfer liquidity costs and benefits from business units to a centralised pool
  • Assess the importance of transparency
  • Challenge the impact on forecasting and stress testing
  • Manage the impact of the Ibor transition
Who should attend

Relevant departments may include but are not limited to:

  • FTP
  • ALM
  • Balance sheet management
  • Liquidity
  • Treasury
Content support

For this course we have collated a selection of articles from to supplement your learning.

Risk Training is a part of - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

Beata Lubinska PhD


Allica Bank

Dr. Beata Lubinska is a financial engineer with over 16 years of practical experience gained in international financial institutions such as GE Capital, Deloitte and Standard Chartered Bank based in Milan and London.

Beata’s background is strongly focused on Interest Rate Risk in the Banking Book (“IRRBB”), Balance Sheet Management and behavioural modelling for banks asset liability management purposes. She has spent most of her career managing IRRBB for a number of financial institutions.

Currently she has set up her own company where she leads and collaborate with banks on projects focused on all Treasury related matters. In her previous position she was a Head of the Market and Liquidity Risk Department in MeDirect Group in London with the main focus on IRRBB, Market Risk and Balance Sheet Management. Beata is also a member of the BTRM Faculty founded by Professor Moorad Choudhry in London.

Beata holds a PhD in Finance from Wroclaw University of Economics. Her research publications have enjoyed strong reviews by academics and industry practitioners.

Beata is also an author of the book “Asset Liability Management Optimization – A practitioner’s guide to balance sheet management and remodelling” published by Wiley & Sons Ltd in London.

In addition, Beata is actively providing trainings for professionals from the banking industry in Latvia, Poland, UK and in the US.

Her main areas of specialization include: Funds Transfer Pricing, Interest Rate Risk in the Banking Book, Asset Liability Management and Balance Sheet management through FTP and optimization.

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 to reinforce your learning

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