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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.
How ALCO Supports Decision-Making During Market Volatility
Changing market conditions often require a different approach to assessing the balance sheet. In this second article of our series on ALCO, we focus on how ALCO operates when conditions become less...
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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...
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...
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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.
Most Banks Are Running Scenarios That Break Under Scrutiny. Are Yours Any Different?
Most banks will say their scenario simulation is fit for purpose. Some will point to the number of stress tests run last year, the breadth of the...
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...
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Posts tagged: balance-sheet-management
Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
How Cloud-Native RegTech–RiskTech Platforms Transform Risk and Regulatory Management
Over the past decade, many financial institutions have tried to modernize their risk and regulatory frameworks while still relying on architectures...
Why Unified RegTech and RiskTech Are Key to Modern Scenario Intelligence in Banking
Volatility now reshapes banking conditions in hours, putting unprecedented pressure on scenario analysis. What was once a regulatory formality has...
DORA Compliance for SaaS Platforms: Building Trust with Financial Institutions
The Digital Operational Resilience Act (DORA) is reshaping how financial institutions evaluate the technology they depend on. For SaaS providers...
What Is The Real Impact of Modern Technology on Balance Sheet Management
Gone are the days when legacy systems dictated the pace of Balance Sheet Management (BSM). What once required overnight batch runs, expensive...
Unlocking 4 Types of AI Applied to Balance Sheet Management
As it was highlighted in the first article in our series of three covering AI applied to BSM, Artificial Intelligence (AI) is already a reality. It...
How Is Artificial Intelligence Transforming Balance Sheet Management?
Not long ago, Artificial Intelligence (AI) seemed like the stuff of science fiction: an abstract promise on a distant horizon. Today, it is something...
Who Owns Balance Sheet Management in Banks?
The silent dilemma that can impact margins, solvency, and strategic decision-making. In today’s financial environment, marked by increasing pressure...
Risk Technology Trends Shaping Balance Sheet Management for Banks in 2025
As the financial industry navigates through 2025, Balance Sheet Management is shifting from a compliance-driven process to a strategic pillar for...