11th Edition Banking Book Risk Management
About this event
The Marcus Evans 11th Edition Banking Book Risk Management conference will provide banking book, ALM, and risk professionals with the opportunity to benchmark best practices in managing interest rate, credit spread, and deposit-driven risks in today’s evolving financial landscape.
It will feature case studies and insights from leading European institutions on optimising FTP, hedging strategies, and integrating IRRBB and CSRBB frameworks with economic capital and governance objectives. Core discussions will explore AI-driven behavioural modelling, deposit segmentation, prepayment risk management, and strategic funding decisions to preserve NII and EVE stability.
Participants will also gain practical guidance on aligning regulatory compliance with forward-looking balance sheet strategy, leveraging integrated risk insights, and enhancing collaboration across treasury, ALM, and risk teams to drive resilient and profitable banking book performance. 11th Edition Banking Book Risk Management is an official in-person event listing associated with GlobalRisk Community.
Visit the company-owned event page for the organizer's latest agenda, access details, availability, and registration or viewing instructions. UPCOMING provides this independent listing to help professionals discover the session.
What you'll learn
- Risk mitigation accounting : The new accounting model reflecting interest rate risk management in financial statements and its prudential implications
- Improve banking book risk modelling accuracy through detailed segmentation and data governance
- Integrate deposit behaviour insights into IRRBB and banking book risk management under shifting rate environments
- Leverage AI and advanced analytics to optimise banking book risk insights
- Optimise FTP and Hedging to enhance ALM and interest rate risk management
- Drive balance sheet performance through strategic funding and hedging
Topics covered
Frequently asked questions
Who is hosting 11th Edition Banking Book Risk Management?
11th Edition Banking Book Risk Management is hosted by GlobalRisk Community.
When is 11th Edition Banking Book Risk Management?
See the official event page for 11th Edition Banking Book Risk Management's confirmed availability and schedule details.
Where does registration take place?
Registration or viewing is completed on GlobalRisk Community's website.
What format is this event?
This is an in-person event.
Which topics does this event cover?
The event covers Data.