金利リスクとは？
金利リスク The risk that changes in market interest rates will adversely affect a bank’s earnings or the economic value of its assets and liabilities. It is a core element of bank risk management under Basel and regulatory frameworks.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “金利リスク” Used in Practice?
銀行はバーゼル要件に基づき、金利リスクのエクスポージャーを定期的に評価し、ストレステスト結果を規制当局に報告しなければなりません。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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金利リスクとは？
The risk that changes in market interest rates will adversely affect a bank’s earnings or the economic value of its assets and liabilities. It is a core element of bank risk management under Basel and regulatory frameworks.
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