Future Finance Review

Explore thought leadership, data-driven analysis and practical frameworks that turn balance sheet complexity into clarity and confident decisions.

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Articles by: Miguel Angel Penabella

ILAAP and ICAAP: Integrated Scenario Simulation for Liquidity and Balance Sheet Resilience

Balance Sheet Management
Liquidity

By Miguel Angel Penabella

May 28, 2026 11:52:18 AM — 1'

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...