INTEGRATION OF ALM, LIQUIDITY, CAPITAL AND FTP SYSTEMS – PANEL

Integrating ALM, Liquidity, Capital and FTP systems with organizational barriers

• Exploring the impact of system fragmentation on data consistency, decision-making, and strategic alignment
• Addressing the challenges posed by differing ownership across departments
• Identifying practical solutions for creating a unified infrastructure that connects risk and finance functions
• Examining the benefits of full integration of FTP as a strategic tool not just a reporting mechanism
• Improving consistency across treasury, risk and finance functions
• Exploring real world examples of how banks bridge mismatches between FTP and ALM
• Understanding how FTP and ALM models can reflect different assumptions about interest rate and liquidity risk