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4th ALM in Russia and CIS Financial Sector

Improving liquidity risk management strategy in a highly volatile market, under the conditions of the need to search for new funding sources and implementation of Basel III

11-12 Feb 2014
Moscow, Russian Federation

Conference Workshop

Workshop Title: Implementation of the Integrated FTP System
This interactive workshop will enable the participants to learn about the benefits of integrated FTP system implementation, methods of ETF competent models development, mechanisms of financial reserves redistribution through FTP.
Workshop Moderator:
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Why You Should Attend

4th ALM in Russia and CIS Financial Sector

Maintaining the liquidity level in banks by means of effective ALM has become the key task for the banks’ treasuries in the times of economic crisis, currency and interest rates fluctuations. High volatility of the market generates the need to improve the mechanisms of balance sheet optimization and to search for new funding sources. At the same time progressive implementation of Basel III complicates liquidity risk management.

This exclusive 4th Annual Practical marcus evans Conference will look at development of efficient liquidity management strategy in a down economy through application of various instruments offered by the Central Bank and Moscow Exchange, including the FTP results.

 

Key Practical Case Studies:

• The benefits of diversification of funding sources.

• How to consider risks when determining the price for banking products in FTP.

• Ways to introduce Basel III standards and not lose the profits.

• How to benefit from rehabilitation of a troubled bank.


Key Topics

  • Enhance the management of liquidity risk in a highly volatile market
  • Improve the quality of the loan portfolio
  • Optimise balance sheet structure basing on FTP results
  • Develop an effective funding strategy
  • Advance currency and interest rates risks management
  • Previous Attendees Include

    Agroinvest Bank, Alfa Bank, Asteros, Banca Intesa Russia, Bank Derzhava, Bank of Moscow, BFG-Credit Bank, CBR, Chelindbank, Credit Ural Bank, Center-Invest, Delta Credit Bank, Federal Assembly, Gazprombank, Home Credit and Finance, Home Credit Bank, Kamakura Corporation, Kuban Credit, MDM Bank, Metcombank, MFK Bank, MICEX, MInBank, Moscow Exchange, Mortgage Agency Optima, National Foreign Exchange Association, NICO-Bank, Nordea Bank, Investtradebank, KrayInvestBank, OPEN Bank, Otkritie, OTP Bank, Pervobaank, Petrocommerts, PrimSocBank, Probiznesbank, Promstroybank, Raiffeisen Bank, Rosbank, Rusfinance Bank, Russian Agricultural Bank, Saint-Petersburg Bank, Sberbank CIB, SGB Bank, Stavropolpromstroybank, Svyaznoy Bank, TransCapital Bank, Ukrsibbank BNP Paribas Group, Ural Bank for Reconstruction and Development, Uralsib, Vnesheconombank, VTB24, Western Union MT East Russia


    Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.


    Event Sponsors


    Event Partners


    Practical Insights From

    Dmitry Bazyukin
    Main Specialist, Treasury Risks and FTP Unit
    VTB24

    Alexey Skorodumov, CFA
    Deputy CEO, Head of Treasury
    Bank Derzhava

    Natalia Beznosikova
    Head of ALM, Finance Department
    UniCredit Bank

    Alexander Ovchinnikov, CFA
    Managing Director, Head of Asset and Liability Management
    Raiffeisen Bank

    Alexey Shabalin
    Head of Market Risk Division, Risk Management Department
    SMP Bank

    Aleksey Ryzhkov
    Head of Treasury
    Russian Agricultural Bank

    Alexey Ruchnov
    Associate Director, Liquidity Manager, Treasury
    VTB Capital

    Yaroslav Laptev
    Senior Treasury Manager, Treasury Group Funding Russia
    Nordea Bank

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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Veronika Sapronova


    101 Finsbury Pavement
    London
    EC2A 1ER

    Telephone:
    +44 (0)20 3002 3435
    Fax: +44 (0)20 3002 3016
    Email: veronikasa@marcusevansuk.com