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.

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

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

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E-Learning

Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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