Bank Balance Sheet Management & Optimization

  • Start date 16 Aug, 2021

  • End date 18 Aug, 2021

  • Venue online

  • Website

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This masterclass aims to provide participants with a comprehensive understanding of how to approach balance sheet optimization under Basel 3 constraints and in line with a bank’s own defined goals and risk appetite constraints. Case studies and participants exercises as well as short lecture segments will be employed to explain and analyze balance sheet optimization techniques and challenges as well as tools and measures being employed by banks to better manage and optimize their balance sheets. The workshop will also cover developments in and the central role of bank liquidity and fund transfer pricing (FLTP) in performance measuring and optimization, especially related to liquidity pricing and cost allocation, and the impacts of implementation of new IRRBB risk, reporting and capital requirements under Basel 3, Pillar 2.

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