Annual Liquidity Management Conference and Workshop 2013
November 6 - 8, 2013
Vienna , Austria
Never before had liquidity management been so important, yet following Basel III guidelines and strengthening their liquidity management processes remains a considerable challenge for Europe's banks. Do you know how to transfer the theory into practice?
KEY TOPICS
Defining liquidity risks
Understanding Basel III
Looking into liquidity buffers, LCRs and NSFRs
Intraday and intramonth liquidity management
Contingency planning
Funds transfer pricing
National regulations
WORKSHOP FOCUS
Regulatory compliance and risk management; purpose of transfer pricing; LFTP concepts
Applying the methods to expected cash flows; TP application
LFTP methods, application, weaknesses and principals
Class exercises
KEY TOPICS
Defining liquidity risks
Understanding Basel III
Looking into liquidity buffers, LCRs and NSFRs
Intraday and intramonth liquidity management
Contingency planning
Funds transfer pricing
National regulations
WORKSHOP FOCUS
Regulatory compliance and risk management; purpose of transfer pricing; LFTP concepts
Applying the methods to expected cash flows; TP application
LFTP methods, application, weaknesses and principals
Class exercises
Venue
Location: AUSTRIA TREND PARKHOTEL SCHONBRUNN
Schloss Schönbrunn palace is just around the corner from Parkhotel Schönbrunn, and the Vienna zoo is practically the hotel’s front yard. This deluxe hotel is a unique combination of Viennese flair,..
Contact
Hietzinger Hauptstr. 10-14 1130 Wien Vienna , Austria
+43 (1) 87 804-0
+43 (1) 87 804-0
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Annual Liquidity Management Conference and Workshop November 6 - 8, 2013
