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This coming May, join us in Frankfurt for the Liquidity Risk Modelling Forum; an event geared toward Banking sector professionals. Our second in-person Forum for the year, will delve into topics relating to Liquidity stress testing innovations, Model Risk transition to alternative reference rates, Liquidity Risk reporting and Balance Sheet management best strategies.
At a Glance



100 delegates
5 speaker presentations


3 spotlight sessions
2 panel discussions


Effective networking
Working language: English
Why attend?
This forum will address the vital issues relating to ALCO effectiveness, Liquidity and Balance Sheet Management strategies, model efficacy, and embedding Intraday Liquidity stress testing capability into Liquidity Risk Management Framework to add true business value.
We will delve into:
Liquidity Risk Modelling: Navigating in the New Normal and Enhancing Data Governance and Oversight
Liquidity Stress Testing and Innovations
Model Risk and managing the transition to alternative reference rates
Liquidity Risk Reporting and Data
Balance Sheet Management: Best strategies as the New Interest Rate Cycle Emerge
Who will be there?
Large and medium-sized businesses in the banking sector, Heads and Senior Directors of Intraday Liquidity Management, Liquidity Risk Management, Treasury, Treasury Operations, Funding, Short Term Funding and others.

Agenda
Liquidity Risk Modelling: Navigating in the New Normal
Panel Discussion
Coming out of the pandemic: Liquidity Stress Testing & Innovations
Spotlight Session
Real-Life Applications of New Technologies
Model Risk and managing the transition to alternative reference rates
Panel Discussion
Liquidity Stress Testing: Latest Developments & Trends
Liquidity Risk Reporting and Data
Balance Sheet Management: Best strategies as the New Interest Rate Cycle Emerges
Strategic Planning: Managing Excess Liquidity in the current low interest rate environment
Spotlight Session
ESG and it’s impact on Balance Sheet
Fireside discussion
Regulatory Landscape: Current and future Treasury Priorities
Speakers
Partners
Register Your Interest


Where to find us:
71-75 Shelton Street,
Covent Garden,
London, WC2H 9JQ
United Kingdom
T: +44(0)20 3946 3244