Mastering Funds Transfer Pricing: A Comprehensive Guide
Course Overview 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 Curriculum Module 1: Introduction to Funds Transfer Pricing
- Definition and Overview of FTP
- Importance of FTP in Financial Institutions
- Key Concepts and Terminology
- FTP Framework and Methodologies
Module 2: FTP Methodologies and Techniques
- FTP Methodologies: Matched Maturity, Pool, and Multiple-Scenario
- FTP Techniques: Single-Period and Multi-Period
- Calculating FTP Rates: Yield Curve and Discounted Cash Flow
- FTP Applications: Asset and Liability Pricing
Module 3: FTP and Risk Management
- FTP and Interest Rate Risk Management
- FTP and Liquidity Risk Management
- FTP and Credit Risk Management
- FTP and Capital Management
Module 4: FTP and Performance Measurement
- FTP and Profitability Measurement
- FTP and Risk-Adjusted Return Measurement
- FTP and Business Unit Performance Measurement
- FTP and Product Performance Measurement
Module 5: FTP and Regulatory Requirements
- Regulatory Requirements: Basel III and FTP
- Regulatory Requirements: IFRS 9 and FTP
- Regulatory Requirements: Stress Testing and FTP
- Regulatory Requirements: FTP and Compliance
Module 6: FTP Implementation and Best Practices
- FTP Implementation: Challenges and Opportunities
- FTP Best Practices: Governance and Data Management
- FTP Best Practices: Model Validation and Model Risk
- FTP Best Practices: Change Management and Communication
Module 7: Case Studies and Group Exercises
- Case Study 1: FTP Implementation in a Banking Institution
- Case Study 2: FTP and Risk Management in a Financial Institution
- Group Exercise 1: FTP and Performance Measurement
- Group Exercise 2: FTP and Regulatory Requirements
Course Features - Interactive and Engaging content
- Comprehensive and Up-to-date coverage of FTP
- Personalized learning experience
- Practical and Real-world applications
- High-quality content and Expert instructors
- Certification upon completion
- Flexible learning and User-friendly platform
- Mobile-accessible and Community-driven
- Actionable insights and Hands-on projects
- Bite-sized lessons and Lifetime access
- Gamification and Progress tracking
What to Expect Upon completion of this course, participants will have a comprehensive understanding of Funds Transfer Pricing and its application in the financial industry. They will be able to: - Understand the concepts and methodologies of FTP
- Apply FTP in risk management and performance measurement
- Understand regulatory requirements related to FTP
- Implement FTP in a financial institution
- Analyze case studies and apply FTP in real-world scenarios
Participants will receive a certificate issued by The Art of Service upon completion of the course.,
Module 1: Introduction to Funds Transfer Pricing
- Definition and Overview of FTP
- Importance of FTP in Financial Institutions
- Key Concepts and Terminology
- FTP Framework and Methodologies
Module 2: FTP Methodologies and Techniques
- FTP Methodologies: Matched Maturity, Pool, and Multiple-Scenario
- FTP Techniques: Single-Period and Multi-Period
- Calculating FTP Rates: Yield Curve and Discounted Cash Flow
- FTP Applications: Asset and Liability Pricing
Module 3: FTP and Risk Management
- FTP and Interest Rate Risk Management
- FTP and Liquidity Risk Management
- FTP and Credit Risk Management
- FTP and Capital Management
Module 4: FTP and Performance Measurement
- FTP and Profitability Measurement
- FTP and Risk-Adjusted Return Measurement
- FTP and Business Unit Performance Measurement
- FTP and Product Performance Measurement
Module 5: FTP and Regulatory Requirements
- Regulatory Requirements: Basel III and FTP
- Regulatory Requirements: IFRS 9 and FTP
- Regulatory Requirements: Stress Testing and FTP
- Regulatory Requirements: FTP and Compliance
Module 6: FTP Implementation and Best Practices
- FTP Implementation: Challenges and Opportunities
- FTP Best Practices: Governance and Data Management
- FTP Best Practices: Model Validation and Model Risk
- FTP Best Practices: Change Management and Communication
Module 7: Case Studies and Group Exercises
- Case Study 1: FTP Implementation in a Banking Institution
- Case Study 2: FTP and Risk Management in a Financial Institution
- Group Exercise 1: FTP and Performance Measurement
- Group Exercise 2: FTP and Regulatory Requirements
Course Features - Interactive and Engaging content
- Comprehensive and Up-to-date coverage of FTP
- Personalized learning experience
- Practical and Real-world applications
- High-quality content and Expert instructors
- Certification upon completion
- Flexible learning and User-friendly platform
- Mobile-accessible and Community-driven
- Actionable insights and Hands-on projects
- Bite-sized lessons and Lifetime access
- Gamification and Progress tracking
What to Expect Upon completion of this course, participants will have a comprehensive understanding of Funds Transfer Pricing and its application in the financial industry. They will be able to: - Understand the concepts and methodologies of FTP
- Apply FTP in risk management and performance measurement
- Understand regulatory requirements related to FTP
- Implement FTP in a financial institution
- Analyze case studies and apply FTP in real-world scenarios
Participants will receive a certificate issued by The Art of Service upon completion of the course.,
- Understand the concepts and methodologies of FTP
- Apply FTP in risk management and performance measurement
- Understand regulatory requirements related to FTP
- Implement FTP in a financial institution
- Analyze case studies and apply FTP in real-world scenarios