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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.
AI Infrastructure for Treasury and Risk Functions
The integration of artificial intelligence into financial institutions has evolved progressively, in a journey that moved from individual tools to agents and automated workflows. And, as this...
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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.
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: 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...