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Balance Sheet Leaders Warn Regulatory Divergence Is Driving Risk Into the Wrong Places
Regulatory fragmentation is reshaping balance sheet management. Experts from banking, fintech and technology discuss how differing approaches to Basel III, IRRBB and CSRBB are increasing compliance costs, creating operational complexity and encouraging firms to optimise for regulation rather than risk. The conversation explores the growing importance of high-quality data, integrated risk management and proactive regulatory engagement in a rapidly evolving environment.
Nov 12, 2026
Eugene Stern
Eugene Stern, Head of Market Risk Product, Bloomberg
Julie King
Julie King, Product Strategy, ALMIS International
Svetlana Kardan
Svetlana Kardan, Head of Balance Sheet Management, Monzo
Tags: ALM, Treasury and Liquidity Risk


The views and opinions expressed in this content are those of the thought leader as an individual and are not attributed to CeFPro or any other organization
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