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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...
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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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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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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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Articles by: Luis Estrada
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...
How Big Data, Cloud, and AI Are Modernizing Balance Sheet Management
A practitioner guide for treasury, ALM and risk teams navigating the shift from legacy infrastructure to cloud-native, AI-ready BSM platforms. ...
Unleash the Potential of Artificial Intelligence and Machine Learning in Balance Sheet Management
Artificial Intelligence has moved well beyond research labs and pilot projects; it is now actively reshaping how financial institutions manage risk,...
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