利率风险 是什么？
利率风险 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 “利率风险” Used in Practice?
根据巴塞尔协议要求，银行必须定期评估利率风险敞口并向监管机构报告压力测试结果。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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利率风险 是什么？
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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