Understand how behaviour models for NMDs and prepayments are used to improve ALM, strengthen IRRBB and liquidity risk management and support more effective balance sheet decisions.

The EFG ALM Risk Suite has shifted ALM from a retrospective reporting exercise into a forward-looking, strategic discipline ...

The key function of banks in the real world is endogenously creating (inside) money. But they do so facing solvency, liquidity and maturity risks and being subject to regulatory and demand constraints ...

Banks are rethinking liquidity management as regulation, technology and market dynamics reshape risk. Learn how banking execs are responding to the forces impacting liquidity while strengthening ...

Funding plans had almost always been modelled on an end-of-day basis, but today, real-time is quickly becoming the new standard. Institutions now need to work in real time, as instant is the new ...

Over the decades, financial markets have delivered repeated reminders that liquidity is never guaranteed. It may appear stable on paper, embedded neatly into models and stress tests, but in real-world ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...