SIX & Regnology event – From data to decisions: leveraging ALM, AI and Risk Analytics to navigate geopolitical uncertainty.
Over the past years, Regnology flagship events have brought the regulatory community together to decode change and chart the path forward. In 2026, we are taking this mission to a new level with the RegInsights Series: a global program designed to support institutions on their journey to modernize their regulatory reporting, risk, and finance capabilities through future‑proof data and technology foundations.
From Frankfurt to New York, London to Singapore, and over 25 cities worldwide, the RegInsights Series connects you directly with the people, insights, and strategies shaping the future of compliance.
In an environment of increasing geopolitical uncertainty, financial institutions are challenged to translate complex market developments into actionable risk and balance sheet strategies. Join leaders from Regnology and SIX in Zurich to explore how to build resilience and optimize performance using forward-looking risk intelligence.
Participants will gain insights into how data quality, consistency, and provenance form the foundation of reliable risk measurement, and how these elements can be integrated with ALM and risk analytics frameworks to move beyond regulatory reporting toward decision-oriented risk intelligence. The agenda will highlight the impact of geopolitical shocks on interest rates, liquidity, credit spreads, and valuations, and demonstrate how institutions can hedge risks and adjust balance sheet strategies using advanced analytical tools.
Through practical use cases and a live demonstration of Regnology Risk Hub, the session will showcase how integrated data, scenario analysis, and AI can support Treasury, ALCO, and CRO functions in managing risk, optimizing performance, and enhancing strategic resilience.
Explore the agenda below and secure your place.
Opening remarks by SIX and Regnology, setting the stage for the day and framing the evolving role of ALM and Risk Analytics in a geopolitically uncertain environment.
Explore how to link high-quality regulatory data with ALM frameworks, moving beyond reporting to create decision-oriented risk intelligence.
Learn how geopolitical shocks impact interest rates, liquidity, and valuations, and discover how to hedge these risks and adjust balance sheet strategies using forward-looking scenarios.
Discover how to enhance scenario design and stress testing with analytical models and AI, turning data-driven insights into strategic ALM actions.
See an integrated workflow demonstrating how geopolitical stress scenarios impact value, liquidity, and capital, and how Regnology Risk Hub supports key decision-making.
A summary of the key takeaways, followed by an open Q&A with our experts to discuss next steps.
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