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This one-day workshop provides comprehensive coverage of business best practice approach to the bank internal funds pricing framework. It explains the process and implementation of the Funds Transfer Pricing (FTP) mechanism in clear and practical terms, to enable delegates to acquire an understanding of best practice FTP principles. As well as how they can be integrated into Asset and Liability Management (ALM) policies, thus optimising the bank’s liquidity management framework.
A well-designed FTP framework enables a bank to pursue its strategic objectives, conversely a poorly implemented FTP framework can lead to long-term damage to a bank’s balance sheet structure and liquidity position.
By the end of the workshop, you will be able to:
The prudential risk series is also available as an in-house programme, which means you can tailor it to exactly what you and your colleagues require. Pricing for in-house will depend on what is required. Enquire about this option by contacting our training team.
The topics to be covered include:
The concept of bank funds transfer pricing:
Objectives of internal funding policy:
The cost of funds:
FTP and liquidity management:
Treasury op model, FTP and balance sheet management:
FTP and liability strategy:
Funding policies:
Professor Moorad Choudhry is an Independent Non-Executive Director on the Board of Recognise Bank. He has over 35 years experience in banking in the C...
Professor Moorad Choudhry is an Independent Non-Executive Director on the Board of Recognise Bank. He has over 35 years experience in banking in the City of London and was latterly Treasurer, Corporate Banking Division at The Royal Bank of Scotland. He has served as Chair of the ALCO at four different banking institutions, and is author of The Principles of Banking (John Wiley & Sons Ltd 2012, 2023).
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