Что такое Процентный риск?
Процентный риск 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 “Процентный риск” Used in Practice?
Банки должны регулярно оценивать процентный риск и отчитываться о результатах стресс-тестирования регуляторам в соответствии с требованиями Базеля.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Что такое Процентный риск?
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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