Funds Transfer Pricing Masterclass

During this 4-day course : participants will deep dive into the best practices on how to build a robust FTP model and different types of FTP models : with all the essentials needed to properly implement and govern FTP strategy. The training course will focus on the main principles of funds : liquidity and capital transfer pricing management : fits into the overall risk strategy : strategic implications of FTP : and how to establish adjustments for liquidity risk and behavioural characteristics. Key sessions also focus on the balance sheet management and optimisation : as well as the impact of IBOR on balance sheet after the transition.