Contents: 1)Conceptual Framework of Funds Transfer Pricing (FTP) in Banks 2)FTP Methodology in Banks 3)Application of FTP in Banks . Capital Adequacy Ratio (Capital Management) . Risk-based Performance Measurement . Interest Rate Risk Management . Risk-based Pricing . Asset/Liability Management (ALCO) Strategies 4)Management of FTP in Banks 5)Main Features of OFSA TP Module

1. OFSA Transfer Pricing Training Workshop
Lesson Two
Conceptual Framework, Methodology,
Management Process and Key Areas of
Application of Funds Transfer Pricing in Banks
&
Main Features of OFSA Transfer Pricing Modules
Prepared By: David Cheung

2. Lesson Two of OFSA Transfer Pricing Training
Contents
 Conceptual Framework of Funds Transfer Pricing in Banks
 Funds Transfer Pricing (FTP) Methodology in Banks
 Application of Funds Transfer Pricing in Banks
• Capital Adequacy Ratio (Capital Management)
• Risk-based Performance Measurement
• Interest Rate Risk Management
• Risk-based Pricing
• Asset & Liability Management Strategies (ALCO)
 Management of Funds Transfer Pricing in Banks
 Main Features of OFSA Transfer Pricing Module

3. Some Slide Extracts ….

4. Questions and Answers
For further information, please contact: David Cheung
Mountain Consulting Services Limited
Email: davidttcheung@live.com