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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...
Whitepapers & Guides
Our whitepapers bring together banking experience, market data and real cases to help you make informed decisions on ALM, treasury, risk and regulation. Each paper is designed to be shared internally, support committee proposals and clarify what to change, why now and what impact to expect.
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Non-Maturing Deposits: How Banks Model NMDs for IRRBB and Liquidity
From first principles to machine learning in deposit modeling for balance sheet, interest rate and liquidity risk management. What Are Non-Maturing Deposits? Non-maturing deposits (NMDs), also...
Whitepapers and Reports
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In-depth analysis and practical frameworks shaping the future of ALM, Treasury and Risk.
How to Build Credible ILAAP Frameworks That Hold Up Under Supervisory Scrutiny
A practitioner guide to integrated scenario simulation, stress testing and behavioral modeling for treasury, ALM and risk teams preparing for their...
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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Explore Our Whitepaper Library
Non-Maturing Deposits: How Banks Model NMDs for IRRBB and Liquidity
From first principles to machine learning in deposit modeling for balance sheet, interest rate and liquidity risk management. What Are Non-Maturing...
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.
The Cost of Balance Sheet Management Fragmentation in Banking
A five-year TCO analysis of fragmented versus integrated ALM, FTP, and Regulatory Reporting €21.54M in 5-Year TCO Savings | €16.22M NPV | 229% ROI |...
How to Build Credible ILAAP Frameworks That Hold Up Under Supervisory Scrutiny
A practitioner guide to integrated scenario simulation, stress testing and behavioral modeling for treasury, ALM and risk teams preparing for their...
ALCO Metrics and Decision Framework for Balance Sheet Management
A Guide for Risk and Treasury Asset Liability Committee (ALCO) processes sit at the center of balance sheet management in banking, bringing together...
AI in Balance Sheet Management 2026
How Agents and Automation Are Transforming ALM Teams Is AI Already Changing How ALM Teams Work? Artificial intelligence is moving beyond...
Basel IV: Implications for ALM
How Capital Finalization Reshapes Balance-Sheet Strategy How Does Basel IV Actually Impact Balance Sheet Management? Basel IV (the finalization of...
2026 Global Risk Technology Trends Transforming Balance Sheet Management
A practical guide for ALM, treasury, and risk leaders navigating continuous compliance, explainable AI, scenario modeling, and digital resilience in...
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