Funds Transfer Pricing and Balance Sheet Management

"How to effectively price liquidity and balance in liquidity risk within the existing risk apetites"
Funds Transfer Pricing and Balance Sheet Management will display on Commerzbank address their view to an enhanced FTP which puts balance sheet optimization and liquidity buffer growth at the center, RBC examine how the reform of a benchmark rate and change of this curve will effect FTP, Unicredit implement a dynamic FTP equipped to react to market and regulatory changes, Deutsche Bank develop and effective steering tool and drive business growth with FTP, Goldman Sachs explore how to price in the future market-wide stress now to avoid a cliff edge.


9:00 AM - 5:00 PM (Business)

Entry Fees

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100 - 500

10 - 50 Exhibitors Estimated Count

Category & Type

Business Services


16-18 Sep 2019
17-19 Sep 2018
13-15 Sep 2017
14-16 Sep 2016 5th Edition
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Frequency Annual
Next edition likely in Sep 2020 Interested

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Marcus Evans UK

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