7th Annual Liquidity Management

 Main focus areas of this event 

 Liquidity Transfer Pricing 
 Intraday Liquidity Management 
 Funding and impact on financial stability 
 
Special insight from Commerzbank:
 Regulatory requirements and internal framework for liquidity pricing and fund transfer pricing 
 
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