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JOJonas Osman
Financial Risk

Financial Risk & ALM

Interest-rate risk in the banking book (IRRBB), liquidity risk (LCR / NSFR / ILAAP), and asset-liability management — from scenario design and behavioural modelling to hedging and governance.

Outcomes you can expect

  • EVE and NII sensitivities that survive regulatory challenge
  • Liquidity stress scenarios boards can act on
  • A clear line from ALM analytics to hedging and pricing

Typical engagements

  • IRRBB framework: EVE, NII, and supervisory outlier tests
  • Behavioural models for non-maturity deposits and prepayments
  • Liquidity stress testing and contingency funding plans
  • ALM governance and ALCO reporting design
Related reading

IRRBB: EVE vs NII Sensitivity in Practice

EVE and NII look at the same balance sheet through very different lenses. Getting the mix right — and knowing when each one misleads — is what separates a real IRRBB framework from a compliance exercise.

Read the article

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