10th Edition: Banking Book Risk Management
Event Details
The Marcus Evans 10th Edition Banking Book Risk Management conference taking place in Amsterdam, the Netherlands on 9-11 February, 2026 will assess best strategies for mitigating banking book risks, from recalibrating IRRBB and CSRBB models to embedding risk outputs directly into steering and pricing decisions.
It will examine evolving supervisory expectations around deposit modelling, NII outlier tests, and ICAAP submissions, along with how banks can strengthen frameworks to withstand regime shifts and prolonged rate volatility.
Sessions will also cover the growing role of AI and machine learning in stress testing and behavioural modelling, while leading institutions will share best practices on aligning FTP with commercial strategy and enhancing ALCO governance under rate stress.
Special discounts available to treasuryXL subscribers! For more information please contact: Ria Kiayia, Marketing Manager at [email protected] or visit: https://bit.ly/4obgAek
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