Article ID: 0eee05c4198f68c769e1935d2bdaa9f5b2a80a5edb8db653e2cb651c11e209f2
Source ID: regulatory:risk.net
Published At: -
Extraction Method: trafilatura
URL: https://www.risk.net/risk-management
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Risk Management ALM One in five banks targets a 30-day liquidity survival horizon ALM Benchmarking research finds wide divergence in liquidity risk appetites, even among large lenders Bank ALM tech still dominated by manual workflows Batch processing and Excel files still pervade, with only one in four lenders planning tech upgrades Many banks ignore spectre of SVB in liquidity stress tests In ALM Benchmarking exercise, majority of banks have no internal tests focusing on stress horizons of less than 30 days Staff, survival days, models – where banks split on ALM Liquidity and rate risks are as old as banking; but the 46 banks in our benchmarking study have different ways to manage them Risk Quantum Data insights, delivered daily Risk Quantum finds insights in data. The service tracks the public disclosures of over 120 banks, funds, insurers, corporates, and central counterparties – as well as reports from prudential and markets regulators – in Asia, Europe and North America. Barclays, JPM drive record FCM funds growth in 2025 Futures, options and swaps customer funds log biggest annual jump since 2020 Cryptocurrency Does crypto really need T+0 for everything? Instant settlement brings its own risks but doesn’t need to be the default, writes BridgePort’s Soriano October’s crash shows crypto has come of age Ability to absorb $19bn liquidation event marks a turning point in market’s maturity, says LMAX Group's Jenna Wright BlackRock, Citadel Securities, Nasdaq mull tokenised equities’ impact on regulations An SEC panel recently debated the ramifications of a future with tokenised equities Destabilising: is stablecoin deposit drain a bank funding risk? While some fear a trillion-dollar flight to stablecoin, others doubt crypto is an existential threat for banks Sponsored content About These articles were paid for by contributing third parties. Click here for more information on content funding.
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