Report: Webinar on behavioural deposit modelling

On September 15th, Zanders hosted a webinar on managing changing non-maturing deposit repricing in Covid-19 times for banks, jointly organized with MORS Software. Around 40 senior ALM, Risk, and Treasury officers from some 25 distinct banks around the world attended the webinar.

Using the Zanders NMD Solution application and the MORS risk management software system, it was demonstrated how banks risk a P&L hit due to changing NMD behaviour and due to risk models that are no longer reliable. Yet only 50% of the banks in the webinar indicated they have taken action to manage the impact of covid-19 on NMD behaviour. This is explained by the fact that over 60% of banks lack proper tools or have tools with limited flexibilty to perform ad-hoc NMD model redevelopment, recalibration, and stress testing analyses.

Were you unable to attend the next edition of this webinar? Or would you like to have a second look at the content? Please view: - the recording of the webinar here » - the slide deck here »

The Zanders NMD risk modelling Solution tooling enables NMD data upload and monitoring, model selection and calibration, and EVE & NII forecasting and impact analysis within 2 hours. Would you like to get a demonstration of this NMD tooling, or do you want to know more about our support on NMD risk modelling and management? Please contact Geert Jan den Hertog or René Andersen.

Upcoming events

WEBINARS

We regularly organize webinars on several topics, such as Cash Flow Forecasting, Expected Credit Loss and Treasury Technology.

Cash Flow Forecasting 4.0 | 3 November | Online

All treasurers are familiar with the age-old topic of cash flow forecasting (CFF). But how familiar are you really? Everyone seems to understand the importance of this topic, but when was the last time you have actually done something that truly improved the process? So, what has changed? Short answer: technology, and the impact of incorrect forecasting.

Have you already thought about employing treasury technology 4.0, but are you not sure how to approach it? Do you think your CFF process needs revamping, since it became unreliable? Or are you struggling with CFF accuracy? Then join our webinar 'Cash Flow Forecasting 4.0, the new revolution?'

Day: Tuesday 3 November Time: 15:00 - 16:00 CET Register here!

The A-Z of Corporate Treasury Training | 2-6 November | Online

In cooperation with the Association of Corporate Treasurers (ACT), we offer you this A-Z of Corporate Treasury training, in which we give you a complete overview in five days of the corporate treasury function in international markets, from strategy and organization to cash management, risk management and corporate finance. We offer a blend of theoretical knowledge and insights in all aspects of the treasury function with "real life" case study examples, so make it easier to apply the core treasury principles in your own role.

Click here for more information and to register!

Other events:

TREASURY 360° | 20 October | Copenhagen & Virtual

TREASURY 360° iis a finance and treasury conference that takes the audience for an overview across diverse areas, form the hot field of green investments to inside the minds of CEOs. You will be leaving with the experience of a deep dive into core and future treasury topics through a number of streams.

This December conference will also take place from Helsinki (2 December) and Sweden (9 December).More information on these Nordic conferences here.

AFP 2020 Virtual Experience | 19-29 October | Virutual

This year's virtual edition of AFP offers two weeks o f leaning and virtual networking, including keynote speakers, virtual exhibits and educational sessions. View the details on the conference website.

We join this conferndce as sponsor of the AFP 2020 Virtual Experience. Come and visit us at our virtual booth or one of the sessions that we offer. More information on tehse sessions is available here.

For more information or questions, please contact us here!

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Zanders Magazine is a quarterly publication by Zanders

Texts: Melanie Beirens, Niels Christern, Hugh Davies, Nuno Ferreira, Casimir Leuridan, Davide Mastromarco, Timothy Morris, Bart van der Pijl, Stephy Ruan and Martijn Wycisk. Text revision: Ben Poole. Editor-in-chief: Niels Christern. Fotography: Shutterstock, 123RF a.o. Editorial team: Aafke Bouma, Niels Christern, Stephan Jager, Mark van Maaren, Hendrik Pons, Pauline Rademakers, Yvette Sloof, Sander van Tol, John Trechsel and Sander de Vries.

Editorial address: Brinklaan 134, 1404GV Bussum, The Netherlands. Telephone: +31 35 692 89 89. Website: www.zanders.eu