London, United Kingdom

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Event Date Wed Mar 13 GMT - Fri Mar 15 GMT (over 2 years ago)
In your timezone (EST): Wed Mar 13 4:00am - Fri Mar 15 1:00pm
Location London, United Kingdom
Region EMEA

Optimise liquidity metrics such as LCR, NSFR and intraday liquidity to balance regulations alongside commercial demands at group and entity level

Since the financial crisis liquidity management has been a big concern for CEOs in the banking industry and today remains on the top of the agenda. At the centre of liquidity management are the Basel liquidity ratios, in particular the NSFR, has created a big stir in the market with its frequently moving goalposts. Considering the Basel liquidity rules are still developing – the LCR rules are getting tighter and it is still unclear what the regulators want for the NSFR - banks are not even close to understanding the real-time effects the ratios will have on the business. But this is only the tip of the iceberg as the further to the LCR and NSFR is intraday liquidity which is becoming more prevalent in the European market and on top of that a lot more is becoming known in the market. Banks have been undergoing advanced stress tests under IRRBB and ILAAP offering further insights into inflows, and outflows and liquidity thresholds and as expected rates are finally rising and QE has come to a halt, which means we have entered a new dawn made up of scarce liquidity.


2019 Speakers

Helmut Mannhardt
Global Head of Funding, Liquidity Management, Barclays

Andrew Dolan
Executive Director, Intraday Liquidity, JP Morgan

Rodolphe Sahel
Managing Director, Group Treasury, Head of Development, Societe Generale

Otto Huber
Global Head of Liquidity Risk Management, Credit Suisse

Gunar Schramm
Global Head of Liquidity and Treasury Reporting and Analysis, Deutsche Bank AG

Steve Chisholm
Executive Director, Head, Trading Book Liquidity, Treasury, Standard Chartered

Frank Mueller
Head of Nostro Liquidity Risk Management, Commerzbank

Ian Fox
Group Funding and Liquidity Management Director, Lloyds Banking

Sponsors & Partners

2019 Sponsors

• Deloitte
• Worldline
• Prometeia
• infor