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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...
Balance Sheet Management Insights
Explore thought leadership, data-driven analysis, and practical frameworks on ALM and Balance Sheet Management, turning complexity into clarity and confident decisions.
Understand Capital Regulation Across Basel, the EU, the UK and the US
A complete reference for capital planning, regulatory implementation and cross-jurisdictional strategy, from the foundations of bank capital through to where the framework is heading next. Capital...
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Explore our latest articles covering Balance Sheet Management, ALM, liquidity, financial risk, regulation, and emerging technologies.
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...
How to Project Net Interest Income Under IRRBB: Key Insights from the ALM Approach
Managing a bank's balance sheet implies addressing multiple structural risks, with Interest Rate Risk in the Banking Book (IRRBB) being one of the...
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In-depth analysis and practical frameworks shaping the future of ALM, Treasury and Risk.
Understand Capital Regulation Across Basel, the EU, the UK and the US
A complete reference for capital planning, regulatory implementation and cross-jurisdictional strategy, from the foundations of bank capital through...
How to Build an IRRBB Framework That Holds Up Under Basel, EU, UK and US Scrutiny
A complete regulatory reference for treasury, ALM, and risk teams navigating interest rate risk in the banking book after the 2024 shock scenario...
What You Need to Know About Liquidity Regulation Across Basel, the EU, the UK and the USA
A detailed reference on LCR, NSFR, ILAAP and supervisory reporting for treasury, ALM and risk professionals working across more than one jurisdiction.
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Articles by: Pablo Estrada
Your trusted source for clarity and the latest innovations in ALM and Balance Sheet Management.
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...
Pillar 3 Data Hub: How the EBA Is Standardising Bank Data in the UE
Regulatory reporting in the banking sector is undergoing a broader transformation, driven by the need for greater transparency and better use of...
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...
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...