The 11th Annual Liquidity and Funding Risk Management is dedicated to monitoring intraday liquidity and adapting liquidity risk modelling.
The 11th Annual Liquidity and Funding Risk Management covers topics such as:
- Optimal strategies to ensure compliance with new regulations
- Current macroeconomic crises and their effect in liquidity risk management
- The value from diverse deposit portfolios and their role in effective liquidity testing models
- Managing regulatory updates in the current environment
- The value of AI/ML and the impact on efficiency in liquidity modelling
- Bolstering your liquidity risk modelling practices
The 11th Annual Liquidity and Funding Risk Management brings together senior attendees with responsibilities in:
- Liquidity Risk
- Risk side:
- Liquidity Stress Testing
- Liquidity Risk Management
- Treasury / Treasurer / Head of Corporate Treasury
- Funding Risk
- Liquidity and Funding
- Liquidity Management
- ALM
- Balance Sheet Management
- Liquidity and Deposits
- FTP
- Internal Audit - must have a focus on treasury side
The 11th Annual Liquidity and Funding Risk Management might be held in New York City, United States in Feb 2025.