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3rd Annual Funds Transfer Pricing Forum 

June 2, 2016 - June 3, 2016


Key Topics

  • Low and negative interest rates
  • Modeling of non- maturity deposits and their duration
  • Regulations in the current low- to negative rate environment
  • FTP curves and models


  • Account for embedded optionalities in FTP
  • Include NSFR implications into FTP
  • Comply with regulations in the current low- rate environment

Special Features

  • Roundtable Discussion Battle ‒ The attendees will be divided into 2 groups defending their opinions on key industry matters
  • Fast Fire Session ‒ The opening speaker receives 20 quick questions to which he/she will give a yes/no answer



Unnamed Venue
Cologne, Cologne Germany + Google Map