Funds Transfer Pricing, ALCO and Policy Cases

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Funds Transfer Pricing, ALCO and Policy Cases - Article

Funds Transfer Pricing (FTP) assigns an internal funding value to assets and liabilities so that business units are measured for the risks and funding they actually create. This article explains FTP, ALCO responsibilities and ALM policy through practical CAIIB cases covering lending, deposits, tenor mismatches, liquidity premiums, customer pricing, behavioural assumptions, new products, structural funding gaps and treasury execution.

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