Subject:
ALM has no formal role in capital planning at a third of banks
WEEKLY ROUND-UP OF RISK MANAGEMENT ARTICLES
TOP STORY
ALM
ALM has no formal role in capital planning at a third of banks
Risk Benchmarking study finds banks split three ways on policy mandates, with G-Sibs as likely as small regionals to assign ALM formal responsibility
22 Jan 2026
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Special
Risk management
Fed pivots to material risk – but what is it, exactly?
Top US bank regulator will prioritise risks that matter most, but they could prove hard to pinpoint
22 Jan 2026
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Feature
Risk management
SGX fortifies its defences to ward off tomorrow’s outages
Exchange operator fosters “breach mentality” to help prepare for business disruption, explains risk chief
21 Jan 2026
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Profile
Comment
Op risk data: FIS pays the price for Worldpay synergy slip-up
Also: Liberty Mutual rings up record age bias case; Nationwide’s fraud failings. Data by ORX News
16 Jan 2026
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Opinion
ALM
Banks hold 73% of liquidity buffer in cash and Level 1 assets, on average
Largest lenders hold highest share of central bank reserves in buffer, latest analysis shows
16 Jan 2026
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Special
Risk management
EBA supports global op risk taxonomy, but it won’t happen soon
New EU framework designed to ease adoption by banks; other jurisdictions have different priorities
15 Jan 2026
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News
Comment
Allocating financing costs: centralised vs decentralised treasury
Centralisation can boost efficiency when coupled with an effective pricing and attribution framework
14 Jan 2026
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Opinion
ALM
EVE and NII dominate IRRBB limit-setting
ALM Benchmarking study finds majority of banks relying on hard risk limits, and a minority supplementing with early-warning indicators
14 Jan 2026
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Special
Risk management
Banks split over AI risk management
Model teams hold the reins, but some argue AI is an enterprise risk
13 Jan 2026
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Feature
Comment
Collateral velocity is disappearing behind a digital curtain
Dealers may welcome digital-era rewiring to free up collateral movement, but tokenisation will obscure metrics
12 Jan 2026
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Opinion