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Article
Banks Face New Era of Permanent Volatility
Treasury and ALM leaders at a major industry conference warned banks are entering a more volatile and uncertain operating environment shaped by geopolitical conflict, inflation persistence, tariff disruption and shifting liquidity dynamics. Speakers said institutions must adopt more agile stress testing, stronger liquidity buffers and flexible scenario analysis to manage emerging risks.
May 28, 2026
Center for Financial Professionals ,
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
- Treasury and ALM
leaders warned geopolitical shocks are reshaping balance sheet management
- Panelists highlighted
stagflation, oil shocks and tariff uncertainty as growing risks for banks
- Speakers stressed the
need for stronger liquidity buffers and flexible stress testing tools
- Deposit behavior,
funding diversification and scenario analysis were identified as key
priorities
- Executives said
geopolitical volatility is becoming a core part of treasury governance
- Banks were urged to
prepare for structurally higher volatility and more complex market
correlations
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