Risk Management News
Curated ALM / Liquidity / IRRBB updates — generated 2026-03-04 06:00 UTC · Window: last 150 h · Items: 24
EBA guidance prompts banks to rethink CSRBB perimeters
European Union lenders say recent guidance issued by their banking watchdog will oblige them to include more banking book products in their measures for managing the risk of shifting credit spreads. Read →
Stressed liquidity flows swell at Canadian banks
Stressed cash flows underpinning the liquidity coverage ratio (LCR) spiked at three Canadian lenders in the quarter to January 31, driven by higher derivatives-related outflows and increased secured ... Read →
Most banks run physical climate scenarios beyond 2050
Risk Benchmarking data finds majority rely on geospatial asset mapping, while a third use third-party catastrophe models ... Read →
Bank liquidity may come under stress as short-term deposit instruments mature
In December 2025, banks raised a total of ₹1.56 trillion through 176 CD issuances, followed by ₹1.48 trillion in January through 111 CDs and ₹2.67 trillion in February, according to data provided by ... Read →
How liquidity pressures are reshaping global supply chains
Rising funding costs, tighter payment terms, and uneven access to liquidity are exposing the financial faultlines beneath modern trade networks. Read →
Eurex mulls ‘integrated’ prediction market
Eurex is mulling a move into prediction markets as US rivals ramp up development of contracts that allow investors to take binary bets on market-related events. Read →
ECB warns stablecoin growth could weaken euro zone monetary policy
Further, the ECB added that “foreign monetary conditions could be ‘imported’ into the euro area through stablecoins,” potentially weakening the central bank’s influence over liquidity and financial ... Read →
ECB should sit tight on rates amid uncertain war fallout, Kazaks says
The European Central Bank should "sit tight" and keep interest rates steady for now as the impact of the war in Iran remains uncertain, ECB policymaker Martins Kazaks told Reuters on Tuesday. Read →
Stablecoins could weaken bank lending and monetary policy in Europe: ECB
Growing stablecoin adoption is expected to shift deposits from banks, affect lending and monetary policy, the ECB said in a new report on Tuesday. Read →
Stablecoin use could weaken ECB's hand, hamper lenders, ECB paper finds
FRANKFURT, March 3 (Reuters) - The spread of stablecoins in the euro zone could weaken the effectiveness of monetary policy, siphon deposits away from banks and reduce lending to the real economy, a ... Read →
Credit Growth Moderates, Stable Margins To Support Banks: JM Financial
Retail and MSME lending momentum, surplus liquidity seen cushioning bank earnings despite deposit growth slowdown ... Read →
Money Market Rates mixed as Banks park ₦4.3trn at CBN
Money market rates closed mixed at the start of the week despite a sharp rise in system liquidity, as Deposit Money Banks (DMBs) placed ₦4.3 trillion at the Central Bank of Nigeria’s Standing Deposit ... Read →
Big banks love their climate vendors; small banks, not so much
Risk Benchmarking: More than a third of banks do not quantify climate risk impact on credit portfolios, study finds Risk Benchmarking: View interactive charts from Risk.net’s 43-bank study, covering ... Read →
US banks lose appetite for Treasuries as G-Sibs turn to trading book
Across 56 reporting banks, US Treasuries booked as held-to-maturity (HTM) shrank by 4.9% to $467.2 billion. Over the past two years, this decline had been offset by growth in the available-for-sale ... Read →
Mob rule: populism’s rise pits banks against the people
Trump and fellow mavericks are reshaping politics, leaving banks scrambling to adjust to new and unpredictable risks ... Read →
Korean Banks post record write-offs as bad bank programme begins
Kookmin and Shinhan book combined 664 billion won surge in Q4 charge-offs as New Leap Fund accelerates NPL disposals ... Read →
After market whipsaws, banks put new twist on QIS options
The traditional trade-off has been the ability to participate in bounce-backs after sharp sell-offs – or at least it was, until recently. Banks offering exposure to quantitative investment strategies ... Read →
Mastering Working Capital Management for Business Success
Discover how effective working capital management enhances liquidity, boosts profitability, and ensures cash flow stability for your business. Read →
JSCC considers default fund consolidation
Japanese clearing house looks for efficiency gains amid expansion of clearing products and influx of international firms ... Read →
Convex volatility interpolation
Fast, accurate and arbitrage-free volatility surface fitting remains a core challenge for options desks. Fabrice Deschâtres presents convex volatility interpolation (CVI), a framework that casts the ... Read →
Understanding the Money Market Mutual Fund Liquidity Facility
Discover how the Money Market Mutual Fund Liquidity Facility helps stabilize money market funds by providing liquidity, ensuring economic support during crises. Read →
Philippines bank assets hit P29.83 trillion in 2025
Total assets of the Philippine banking system climbed to P29.83 trillion as of end-2025, reflecting sustained expansion in lending activity and financial investments despite a still-evolving interest ... Read →
Market players warn against European repo clearing mandate
The US clearing mandate for Treasury repo shouldn’t be copied and pasted into European rulebooks, market participants have warned. The mandate, devised by the Securities and Exchange Commission, is ... Read →
India central bank’s additional liquidity support to wind down after March, bankers say
The banking system’s liquidity surplus averages around 1.1% of deposits in February, inching past the 1% threshold Read more at The Business Times. Read →