Funds Transfer Pricing Masterclass
Learn about: best practices for FTP mechanisms; liquidity transfer pricing; and the impact of the Ibor transition on FTP, liquidity and balance sheet management.
What Will You Learn?
- Best practices for introducing a robust FTP model
- FTP calculation methodologies
- Best practice for curve construction and modelling FTP
- LCR transfers and how you charge for liquidity under LCR
- How FTP is seen from the perspective of the CFO
- Impact of the Ibor transition on FTP, liquidity and balance sheet management
Who Should Attend
Relevant departments may include but are not limited to:
- FTP
- ALM
- Liquidity risk
- Balance sheet management
- Treasury
Contact Us
Interested in speaking?
Jade Mitchell
Training Course Producer
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