marcus evans Banking Book Risk Management

Join industry experts at this conference as they navigate the evolving regulatory landscape of IRRBB and CSRBB compliance. With regulatory deadlines behind us, the focus shifts to maintaining adherence while effectively managing market risks and interest rate volatility. Discussions will explore the impact of fluctuating interest rates on customer deposits and the influence of macroeconomic and geopolitical factors on consumer behavior. Sessions will highlight best practices in monitoring and modeling, including flexible strategies, stress testing, and the latest innovations in market risk management. Additionally, participants will examine the role of Funds Transfer Pricing (FTP) in shaping business strategy, optimizing profitability, and ensuring effective cost allocation across business lines amid changing market conditions.