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NSFR Explained: What It Is and Why It Matters for Banking Regulation
Since its introduction, alongside the LCR, the Net Stable Funding Ratio (NSFR) has gained prominence among regulators and banks worldwide, including...
Future Finance Review
Explore thought leadership, data-driven analysis and practical frameworks that turn balance sheet complexity into clarity and confident decisions.
UK NSFR Assessment: What RCAP Reveals About Global Liquidity Regulation
Summary and teaser of the content In December 2025, the Bank for International Settlements (BIS), through its Regulatory Consistency Assessment Programme (RCAP), published its assessment of the PRA...
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Liquidity
NSFR Explained: What It Is and Why It Matters for Banking Regulation
Since its introduction, alongside the LCR, the Net Stable Funding Ratio (NSFR) has gained prominence among regulators and banks worldwide, including...
Liquidity
How to Calculate the Liquidity Coverage Ratio (LCR)
Could a bank survive 30 days without access to new funding? The Liquidity Coverage Ratio (LCR) aims to answer precisely that question. This key...
Insights
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Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
How to Calculate the Liquidity Coverage Ratio (LCR)
Could a bank survive 30 days without access to new funding? The Liquidity Coverage Ratio (LCR) aims to answer precisely that question. This key...
Mythos: Three Weeks Later, My AI Thesis Already Looks Conservative
Three weeks ago, I published a whitepaper titled 'AI in Balance Sheet Management: The Next Architecture of Agents and Automation.' In it, I argued...
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Whitepapers
In-depth analysis and practical frameworks shaping the future of ALM, Treasury and Risk.
Define Market Curves by Formula
Curves by Formula is a new development that lets you build spot and forecast yield curves directly in the formula editor, so you can automate shocks,...
Bring Real World Drivers into Your ALM Models with External Modeling Information (EMI)
Perform robust stress testing and generate realistic balance‑sheet forecasts by integrating macroeconomic factors and financial‑indicator time‑series...
Recap: Mirai’s III Executive Breakfast in Madrid
Last Thursday, in Madrid, financial leaders and senior banking professionals gathered for the third edition of Mirai’s Executive Breakfast, an event...
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Articles by: Juan Carlos Cambronero
Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
FPC’s New Assessment: Implications for Bank Capital and the UK Economy
When regulators talk about bank capital, they are not discussing an abstract technical ratio. They are assessing whether the banking system is strong...
8 Insights from the 2025 SREP and What Banks Should Be Doing Now
Every Supervisory Review and Evaluation Process (SREP) cycle forces banks to take a hard look at their balance-sheet resilience, governance maturity,...
Asset and Liability Management: The Strategic Pillar of Bank Resilience
Asset and Liability Management (ALM) is one of the most critical functions in modern banking, although it is often misunderstood. Behind this...