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Meet one of our youngest members of the ALMIS Cobalt Treasury Management product team, Sophie Douglas, Graduate Product Analyst. This is the first in a new series of interviews where […]

In this article, we review the Bank of England’s Call to reduce data risk by enhancing regulatory reporting controls and increasing data lineage and data quality.  The recent communication to […]

Industry Leaders share their insights  Following  the Prudential Regulatory Authority’s (PRA) recent publication of ‘scenarios for banks and building societies not part of concurrent stress testing‘ our latest webinar with […]

Over the past decade the needs of Bank Treasury Management have evolved due to the financial system’s ever evolving landscape. Timely adaptations to prudential, regulatory and technological obligations are typically […]

BCBS Consultation Paper – Recalibration of shocks for interest rate in the banking book In February this year, the Basel Committee on Banking Supervision (BCBS) released consultative document for recalibration […]

This article explores What is Earnings at Risk (EaR)?  EaR is a measure of the estimated impact to a bank’s earnings under an economic scenario.  Whereas Economic Value of Equity […]

Key takeaways Capital stress testing, as a regulatory, co-ordinated activity emerged from the 2007-2008 financial crisis following several high-profile financial institutions experiencing near-terminal capital shortfalls and requiring government intervention and […]

A financial institution’s stress testing in conjunction with supervisory review – is essential to strengthen financial resiliency to adverse scenarios but how can you prepare for the impact of unpredictable […]

Keep informed about the latest regulatory changes affecting the banking industry that have happened in the UK & EU as of September 2023. Here is our summary of what you […]