Annual Funds Transfer Pricing Forum 2016

Cope with low and negative interest rates in your calculations Non-maturing deposits models and their duration Improve your FTP by improving your IT system Collateral products pricing Account for embedded optionalities in FTP Include NSFR implications into FTP Comply with regulations in the current low- rate environment Breakout Session ‒ Speakers from selected sessions will be available for further discussions on their topics Roundtable Discussion Battle ‒ The attendees will be divided into 2 groups defending their opinions on key industry matters Fast Fire Session ‒ The opening speaker receives 20 quick questions to which he/she will give a yes/no answer Speed Networking ‒ The attendee who collects more business cards wins a prize Conference Quiz ‒ The participant with the most correct answers wins a prize