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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...
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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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Posts tagged: regulatory-reporting
Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
DPM 2.0 and the EBA’s 4.2 Reporting Framework: Key Changes and Strategic Implications for EU Banks
The European Banking Authority (EBA) has released the final technical package for version 4.2 of its supervisory reporting framework, marking a...
The 2010 Federal Advisory on Interest Rate Risk: Why It Still Matters in 2025
As the Federal Reserve begins to cut rates after two years of sustained monetary tightening, banks are once again reminded of a fundamental truth:...
Striking a Balance: Crucial Regulatory and Supervisory Considerations for 2025
As financial institutions prepare for 2025, regulatory and supervisory frameworks remain central to the evolving banking landscape. Recent...
What Banks Need to Know About EBA’s 2025 Regulatory Focus Pt.2: Implications for Capital and Liquidity Management
In Part 1 of this series, we examined the European Banking Authority’s (EBA) key regulatory priorities for 2025, including its focus on...
How DORA Will Affect Banks and their Balance Sheet Management Vendors
The European Union’s Digital Operational Resilience Act (DORA), set to be enforced from January 17, 2025, is reshaping how financial institutions...
What Banks Need to Know About EBA’s 2025 Regulatory Focus Pt1: Implications for Balance Sheet Management
The European Banking Authority (EBA) is set to reshape the regulatory framework for banks across the European Union, as outlined in its 2025 Work...