Audio

Banks Face a New Balance Sheet Reality as Liquidity Tightens and Risks Converge

Frances Haque examines the economic and market forces driving a new era of balance sheet management. With inflation remaining uncertain, interest rate expectations shifting and geopolitical risks continuing to influence markets, banks face growing pressure to balance resilience, profitability and growth. The discussion explores the implications for treasury, liquidity, funding and risk management, and how institutions can prepare for a more volatile operating environment.