Adapt to IRRBB and CSRBB regulatory demands while managing the impact of fluctuating interest rates and evolving customer behaviours for enhanced risk management and treasury profitability

Managing market risks while ensuring the institution's profitability and regulatory compliance, is currently the primary concern for financial institutions. The significant fluctuations in interest rates over the past 12-18 months have had a profound impact on the level of risk exposure for banks. Consequently, financial institutions must adapt their balance sheets and asset liability management strategies to ensure liquidity and profitability, considering the changing values of various assets influenced by fluctuating rates. Considering the high macroeconomic and financial volatility, there is a keen focus on the effects these changes have on customer behaviours.

With this in mind, 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

For more information and registration discounts please contact: Ria Kiayia, Senior Digital Media and PR Marketing Executive at riak@marcusevanscy.com or visit https://bit.ly/4inx1CS