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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.
IReF and BIRD: How the ECB Is Rethinking Regulatory Reporting
Most of the infrastructure that keeps the financial system running is invisible. Customers never see the databases that record every mortgage payment, corporate loan, or securities transaction, and...
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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...
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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.
Dynamic Schedule: Modeling Non-Standard Repricing Structures
The Dynamic Schedule functionality on Mirai enhances how financial institutions model and price contracts with irregular or non standard repricing...
FTP as a Strategic Decision Engine in a G-SIB
Fund transfer pricing exists to answer a very relevant question: what does it actually cost the institution to fund each product, client, or business...
Early Redemption Charge
Early redemption or repayment is a common reality in financial products, from mortgages to loans and deposits. However, it introduces revenue...
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Posts tagged: liquidity
Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
UK NSFR Assessment: What RCAP Reveals About Global Liquidity Regulation
In December 2025, the Bank for International Settlements (BIS), through its Regulatory Consistency Assessment Program (RCAP), published its...
Liquidity Management in Uncertain Times: Key Decisions for Banks
For a long time, bank liquidity management lived comfortably in the world of ratios. As long as the Liquidity Coverage Ratio (LCR) and the Net Stable...
The End of Quantitative Tightening: What the Fed’s Decision Means for U.S. Liquidity
- Article last updated on November 4, 2025 - The U.S. banking system is showing early signs of liquidity stress as bank reserves fall and short-term...
FR 2052a and the Ongoing Evolution of Liquidity Risk Management
Officially titled “Complex Institution Liquidity Monitoring Report,” the FR 2052a Report is a critical regulatory filing required by the Federal...
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...
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...