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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 risk 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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Most Popular Articles
Discover the most-read insights on Balance Sheet Management, ALM, liquidity risk, regulation, and emerging financial technologies.
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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Access the latest research, practical frameworks, and expert perspectives on Balance Sheet Management, ALM, risk, and regulatory developments.
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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Posts tagged: liquidity
Browse our full collection of articles on Balance Sheet Management, ALM, liquidity, risk, regulation, and financial technology.
Liquidity Management: The Capabilities Behind the Ratios
For much of the past decade, liquidity was abundant and readily available at relatively low cost, allowing many banks to focus primarily on meeting...
CP5/26: The PRA Wants Central Bank Facilities Inside Your Liquidity Adequacy
For fifteen years, one principle has sat at the foundation of liquidity regulation: your buffer has to be your own. The central bank is a backstop,...
The Liquidity Acronym Decoder: 40 Terms from ALMM to wSTWF
ALMM, wSTWF, CFMR, RLAP. Liquidity regulation has its own language, and half the difficulty of getting fluent in it is just remembering what the...
GENIUS Act Stablecoin Reserves: A New Liquidity Rulebook Is Being Written
Bank liquidity rules were built for one type of institution. Now the same logic is being written into law for a completely different one: payment...
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...