Liquidity and Balance Sheet Management Forum

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Day 1

15th November

Balance Sheet Composition: From Theory to Application
Quick Regulations Summary
Liquidity Management and Optimization: Are You on the Safe Side?
Issue-addressing Roundtable - Liquidity Buffer and Excess Liquidity
Panel Discussion - Should Banks Be Managed under Stress Situations?
Breakout Session

Day 2

16th November

Brainstorming Roundtable - Chosen FTP Issues
Panel Discussion - New challenges on the market
Intraday Liquidity Management: What, When, How and Why
Collateral Management
Long Term Liquidity Management: Funding Structure – Game between Risk – Return