Now in its 7th Annual, with over 500 delegates attending our past events, Liquidity Management provides a platform for covering the latest issues in Basel III regulations, transaction banking, management of liquidity risk matters, liquidity measurement, liquidity risk documentation and reporting, funding and transfer pricing in financial institutions.

The level of focus on liquidity management has never been greater due to current economic situation, both in response to actions by the regulators as well as from banks‘ actions. The 7th Annual Liquidity Management offers you a knowledge and best practices to dive deep and ensure you know your liquidity position for long and short term financing.. Do not miss this opportunity and join us in Frankfurt to network with your peers to keep up with the current challenges! Find answers to the  questions below at the succesfull 7th Annual Liquidity Management.

Main focus areas of this event
  Liquidity Transfer Pricing
  Intraday Liquidity Management
  Funding and impact on financial stability

Interactive panel discussion
  “Alternative sources of funding”

Special insight from Commerzbank:
  Regulatory requirements and internal framework for liquidity pricing and fund transfer pricing

Special features

Tradition & history – very successful past events on liquidity management
500+ top executives attended our previous liquidity events
Insight on regulatory requirements and internal framework for liquidity pricing and fund transfer pricing
  Hear from European’s leading banks – Deutsche Bank, Citi, UniCredit, ABN Amro and many more…
  Prestigious speaker panel – hear from European’s leading banks and regulatory bodies
  Best practices from everyday reality
  Highly interactive panel discusion on Alternative sources of funding

Key topics

  the global economy and its impact on liquidity management
  customer & market reaction to regulatory requirements sources of funding
  liquidity pricing and fund transfer pricing
  mitigate your liquidity risk through contingency planning and liquidity buffers
  develop funding strategies across multiple sources

Who will you meet?

CEOs • CROs • CFOs • Vice Presidents • Executive Directors • Heads of Liquidity • Heads of Treasury • Heads of Asset & Liability Management • Heads of Balance Sheet Management • Heads of Regulatory Risk • Heads of Market Risk • Risk and Portfolio Analysts