Funds Transfer Pricing

This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the business implications of FTP. Our trainers will provide delegate

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Funds Transfer Pricing

29-30 April, Singapore
 

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This training course is designed to provide attendees with all the tools needed to properly implement and govern FTP strategy. Sessions will cover the main areas of funds, liquidity & capital transfer pricing as well as looking at the business implications of FTP.  Our trainers will provide delegates with some practical examples and case study to gain a practical understanding.

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Learning Outcomes
  • The objectives of FTP and various types of FTP 
  • Best practice for curve construction and modelling FTP
  • How liquidity transfer pricing can be managed and fits in the overall risk strategy
  • Capital transfer pricing and how to make working adjustments
  • How FTP affect a bank’s liquidity reporting 
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Who Should Attend

Relevant departments may include but are not limited to:

  • Risk
  • Regulation
  • Interest Rate Risk
  • Treasury
  • ALM
  • Funding
  • Pricing
  • Liquidity