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Treasury Innovation Forum

17 - 18 Sep 2020

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"Strengthen your treasury strategies to ensure resilient liquidity management"
This GFMI Forum will help banks to strengthen their liquidity funding and management strategies in the evolving economic environment. Regulators and industry leaders will review the latest updates on Basel IV and liquidity stress testing. We will examine the impact of the LIBOR transition on treasury strategies. Speakers will discuss methods for behavioral modeling of deposits to optimize pricing and liquidity of balance sheets. Banks will examine best practices to optimize interest rate risk modeling, while addressing the lack of high quality data in the area. Expert guest speakers will review the best methodologies to improve the effectiveness of treasury via the three lines of defence. Practitioners will also understand how data and AI tools can be used to achieve operational efficiency in treasury.


  • Examine the best strategies to achieve diversity in liquidity funding
  • Get an update from regulators on liquidity and interest rate risk management
  • Optimize intraday liquidity management through data and analytics
  • Develop behavioral models for deposit modeling
  • Assess the best methodologies to optimize interest rate risk modeling


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

Entry Fees

Paid Ticket Starts from 3199 USD View Details


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Category & Type

Banking & Finance


17 - 18 Sep 2020 Interested

Frequency Annual

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Marcus Evans Top Rated

UK 1634 Total Events / 68 Upcoming Events 350+ Followers
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Ranran Liu

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New York, United States


Sales & Marketing Manager at Karidahs investments

New York, United States

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Venue to be announced

New York, USA

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