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
 

Register now

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

CFA Institute is the global association of investment professionals that sets the standard for professional excellence and credentials. The organization is a champion of ethical behavior in investment markets and a respected source of knowledge in the global financial community. Our aim is to create an environment where investors’ interests come first, markets function at their best, and economies grow. There are more than 159,000 CFA charterholders worldwide in 162 countries and regions. CFA Institute has nine offices worldwide and there are 151 local member societies. For more information, visit www.cfainstitute.org or follow us on Twitter at @CFAInstitute and on Facebook.com/CFAInstitute.
 
The CFA Institute Asia-Pacific Research Exchange (ARX) is a research hub bringing together like-minded finance and investment management professionals to share, learn and engage on industry topics and trends specific to the Asia-Pacific region. Learn more at www.arx.cfa.