Interest Rate Risk Identification: Assets and Liabilities
interactive

Interest Rate Risk Identification: Assets and Liabilities

Updated Jun 23, 2024

What you'll learn

  • Here we examine the ways in which different bank assets and liabilities are impacted by interest rate risk.
Course Description

Where interest-bearing assets and liabilities are unmatched, interest rate risk is generated. This risk is managed by asset-liability management. Here we examine the ways in which different bank assets and liabilities are impacted by interest rate risk.