Updating Your Liquidity Risk Management Framework Lessons from recent bank failures Limitations of standard liquidity metrics under stress Emerging regulatory perspectives on liquidity risk Managing concentration risk within high-quality liquid assets From liquidity shocks and interest rate volatility to the rapid emergence of artificial intelligence in balance sheet management, treasury functions are under increasing pressure to adapt – not incrementally, but structurally. Learn More

Interest Rate Risk in the Banking Book (IRRBB) This session explores practical approaches to implementing regulatory guidance while strengthening internal risk monitoring and governance. Evolving Basel expectations for IRRBB and CSRBB Managing earnings and economic value sensitivity Strengthening ALCO oversight and decision-making Developing effective risk dashboards and reporting frameworks Learn More

Artificial Intelligence and Bank Balance Sheet Management This session examines where AI delivers real value — and where it does not — within treasury functions. Practical applications of AI in treasury and ALM Identifying genuine productivity gains vs hype Integrating AI into existing risk and decision frameworks Aligning model design with defined business outcomes Learn More