Events

9th Edition Banking Book Risk Management

Created by Ria Kiayia (See other events)

The marcus evans 9th Edition Banking Book Risk Management conference taking place on 24-26 March, 2025 in Amsterdam, the Netherlands will offer insights for financial institutions looking to navigate the complex regulatory landscape surrounding IRRBB and CSRBB compliance. Banks will explore the impact of fluctuating interest rates on customer deposits and how macroeconomic and geopolitical factors are influencing consumer behaviour. Sessions will highlight the need for enhanced monitoring and modelling practices, with a focus on flexible strategies, stress testing, and the latest innovations in market risk management. Additionally, participants will explore the role of FTP in driving business strategy, with a particular emphasis on profitability and effective cost of funds allocation across business lines in the face of changing market conditions.

Attending This Premier marcus evans Conference Will Enable You to:

  • Maintain Regulatory Technical Standards for IRRBB considering the impact of market volatility
  • Leverage AI to optimize loan pricing and improve financial outcomes
  • Assess the impact of macroeconomic factors and interest rates volatility on consumers deposits
  • Develop and implement flexible balance sheet strategies considering interest rate fluctuations
  • Understand the role of funds transfer pricing (FTP) in strategic decision-making
  • Adapt deposit strategies with flexible models real-time monitoring to ensure profitability and competitiveness

Best Practices and Case Studies from:

  • Dr. Thomas Ribarits, Director, Financial Risk Management, European Investment Bank
  • Andrea Cremonino, Head of Portfolio and Pricing Management Analysis and Strategy, UniCredit
  • Mehmet Doğan, Director, ALM Modelling, Standard Chartered
  • Cansu Kanli, Head of treasury Europe SE and EMEA, UBS
  • Peter Bekesi, Global Head of FTP Risk, Deutsche Bank
  • Raquel Bujalance, Head of ALM Models, Market Risk and Structural Models, Santander Analytics, Banco Santander


GRC members are entitled to £200 discount! For more information please contact Ria Kiayia, Digital Media and PR Marketing Manager at riak@marcusevanscy.com or visit: https://tinyurl.com/2rzeaf2w

Tags: banking book risk, banking book, ftp, alm, interest rate risk, interest rates, irrbb, market risk, ftp risk
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