Funds Transfer Pricing - 2 day Course in London
This course is designed to investigate the pressure added by the Basel III regulations to the banks which are aimed at maintaining a buffer that enables fund transfer price (FTP) to be adjusted to the credit risk of specific assets.
FTP is a regulatory requirement and tool used in the management of firms' balance sheet structure that takes into account liquidity risk, maturity transformation and interest rate risk. Due to increased costs of funding and illiquidity, firms have had to reassess transfer pricing policies in recent years, and regulators expect a precise assessment of costs, benefits and risks. These assessments are required to be added into all of the product pricing, performance measurement and approval process of all new products. This course will give participants an ideal platform for discussion and learning how to apply the processes of FTP to business functions.
Suitability - Who should attend?
The course is aimed at those working in Liquidity, Treasury and Asset/Liability management within banks and other financial institutions.
Employees that work in the following positions will benefit from the course:
Training Course Content
Course content is as follows:
Delivered by Marcel Hutter, Owner, Dendrit Risk Management
Introduction into FTP
How to assign or map FTP rates and spreads
FTP rate & spread investigations on different cash flow & event patterns and applied demonstrations within diverse software tools
Discussion from different perspectives
Integrating FTP into the overall liquidity policy framework
Speaker: Fitz Drummond, Vice President Treasury, Deutsche
Applying the funding cost to the business
Speaker: Christian Hasenclever, Leader Strategic Asset and Liability Management - Treasury, Norddeutsche Landesbank
Managing and optimising your balance sheet
The cost of this course is £2,199 + VAT per participant. Enquire about early bird discount.
In-house options are also available, contact Incisive Training for more information.
Provider: Incisive Training
Incisive Media is a leading global provider of finance and energy training, with a reputation for delivering timely, relevant courses that benefit from over 15 years of activity in the market. Their topical professional development programmes are based on the...
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