Funds Transfer Pricing and Balance Sheet Management 2018

Discover how to fully incorporate the NSFR and LCR into FTP frameworks • Update FTP frameworks to account for new capital regulations such as TLAC, MREL and Leverage Ratio • Establish your banks FTP methodologies to work under negative interest rates and forthcoming regulations surrounding interest rate risk • Hear examples of best practice in FTP for product lines such as corporate deposits and derivatives