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Audio
Why IRRBB Models Are Failing and What Banks Must Fix Before Regulators Do It for Them
Monzo’s ALM chief Svetlana Kardan exposes why many banks’ IRRBB, NMD, and structural hedge models are outdated and vulnerable. She explains how non linear deposit behaviour, geopolitical shocks, and two way rate risk demand new modelling, faster governance, and real time ALM agility.
May 05, 2026
Svetlana kardan, Group Head of ALM, Monzo
Tags:
ALM, Treasury and Liquidity Risk
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