11th Edition Banking Book Risk Management

This event brings together banking book, ALM, and risk professionals to benchmark best practices in managing interest rate, credit spread, and deposit risks. It features case studies from European institutions on optimising FTP, hedging, and integrating IRRBB and CSRBB frameworks. Attendees will explore AI-driven modelling, deposit behaviour, and funding strategies, while gaining practical guidance on regulatory alignment, balance sheet strategy, and cross-team collaboration to support resilient, profitable performance.