ALM · IRRBB · Governed platform
Why do smart banks keep making catastrophic decisions?
Thirty years of balance-sheet management, six volumes, six tools, one answer: it's never the framework — it's always the person inside it.
The problem
Treasury failures are almost never caused by a missing model or a weak regulation. They happen because capable people, under time pressure and institutional inertia, reason their way into decisions that look prudent in the room and catastrophic in hindsight. The Psychology of Treasury is about that gap — and how to close it before it closes on you.
Three ways in
The Books
Six volumes, one series, one framework — each pairing the argument with a case study and a free interactive simulation.
Explore the series →The Training
Practitioner masterclasses, bespoke delivery to your ALCO and board, and live exercises you can run yourself.
See the training →The Platform
Governed SaaS: a validated calculation engine and a regulator-grade, permanent audit trail for ALCO.
See the platform →Trusted rooms
Where this material is taught
“Testimonial from a senior practitioner — CFO / CRO / Treasurer — to be added.”
— To be confirmed“Testimonial from a senior practitioner — CFO / CRO / Treasurer — to be added.”
— To be confirmedSix volumes, one series, one framework
Read in any order. Collected, they form a complete practitioner map of treasury risk.
The simulations
See the theory move.
Each volume pairs its argument with a browser-based simulation. Move the sliders, run the scenario, watch the trade-off. Free to try — the full, governed versions live on the platform.
Illustrative. These tools demonstrate the mechanics; they are not validated regulatory models.
Teaser: the Balance Sheet Risk Cockpit. The six companion tools live on the volume pages.
Latest thinking
Recent writing & talks
Latest post title
Most recent articles, LinkedIn posts and interviews will appear here.
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Most recent articles, LinkedIn posts and interviews will appear here.
Read →Latest post title
Most recent articles, LinkedIn posts and interviews will appear here.
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The latest developments, first.
New volumes, masterclass dates, platform updates and the occasional essay. No noise.