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Funds Transfer Pricing FTP Fundamentals and Best Practices

Funds Transfer Pricing FTP Fundamentals and Best Practices

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Funds Transfer Pricing (FTP) Fundamentals and Best Practices Course Curriculum

This comprehensive course is designed to provide participants with a deep understanding of Funds Transfer Pricing (FTP) and its application in the financial industry. Upon completion, participants will receive a certificate issued by The Art of Service.



Course Overview

The Funds Transfer Pricing (FTP) Fundamentals and Best Practices course is an interactive and engaging program that covers the key concepts, principles, and best practices of FTP. The course is designed to provide participants with a comprehensive understanding of FTP and its application in the financial industry.



Course Outline

Module 1: Introduction to Funds Transfer Pricing (FTP)

  • Definition and purpose of FTP
  • History and evolution of FTP
  • Importance of FTP in the financial industry
  • Key concepts and terminology

Module 2: FTP Methodologies

  • Overview of FTP methodologies
  • Single-pool FTP methodology
  • Multi-curve FTP methodology
  • Other FTP methodologies (e.g. matched-maturity FTP)

Module 3: FTP Curve Construction

  • Principles of FTP curve construction
  • Methods for constructing FTP curves (e.g. bootstrapping, interpolation)
  • Best practices for FTP curve construction
  • Common pitfalls and challenges

Module 4: FTP Application and Implementation

  • Applying FTP to different financial products (e.g. loans, deposits, securities)
  • Implementing FTP in a financial institution
  • Integrating FTP with other risk management systems
  • Best practices for FTP implementation

Module 5: FTP and Risk Management

  • Relationship between FTP and risk management
  • Using FTP to manage interest rate risk
  • Using FTP to manage liquidity risk
  • Other risk management applications of FTP

Module 6: FTP and Performance Measurement

  • Using FTP to measure financial performance
  • FTP and profitability analysis
  • FTP and product pricing
  • Best practices for using FTP in performance measurement

Module 7: FTP Best Practices and Challenges

  • Best practices for FTP implementation and maintenance
  • Common challenges and pitfalls
  • Emerging trends and developments in FTP
  • Future of FTP in the financial industry

Module 8: Case Studies and Group Exercises

  • Real-world case studies of FTP implementation
  • Group exercises to apply FTP concepts and principles
  • Discussion and feedback on case studies and exercises


Course Features

  • Interactive and engaging: The course includes a range of interactive elements, including group exercises, case studies, and quizzes.
  • Comprehensive and up-to-date: The course covers the key concepts, principles, and best practices of FTP, and is updated regularly to reflect emerging trends and developments.
  • Practical and applicable: The course is designed to provide participants with practical skills and knowledge that can be applied in real-world situations.
  • Expert instruction: The course is taught by experienced instructors with expertise in FTP and risk management.
  • Certification: Participants receive a certificate upon completion of the course, issued by The Art of Service.
  • Flexible learning: The course is designed to be flexible and accommodating, with online access and self-paced learning options.
  • User-friendly: The course is designed to be easy to navigate and use, with clear instructions and intuitive interfaces.
  • Mobile-accessible: The course is accessible on a range of devices, including smartphones and tablets.
  • Community-driven: The course includes opportunities for participants to interact with each other and with instructors, through discussion forums and other online tools.
  • Actionable insights: The course is designed to provide participants with actionable insights and practical skills that can be applied in real-world situations.
  • Hands-on projects: The course includes hands-on projects and exercises to help participants apply FTP concepts and principles.
  • Bite-sized lessons: The course is broken down into bite-sized lessons and modules, making it easy to fit into a busy schedule.
  • Lifetime access: Participants have lifetime access to the course materials and resources.
  • Gamification: The course includes gamification elements, such as quizzes and challenges, to make learning more engaging and fun.
  • Progress tracking: The course includes tools and features to help participants track their progress and stay on track.


What to Expect

Upon completion of the Funds Transfer Pricing (FTP) Fundamentals and Best Practices course, participants can expect to have a comprehensive understanding of FTP and its application in the financial industry. They will be able to apply FTP concepts and principles in real-world situations, and will have the skills and knowledge needed to implement and maintain an effective FTP system.

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