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Banking

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.

Quick answer: 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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Quick answer

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.

Why it matters

金利リスク matters because it supports clear communication in Banking contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Editorial context

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Questions and answers

Questions and answers

What is 金利リスク?

In this glossary, 金利リスク refers to: 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.

How is 金利リスク used in finance?

In finance communication, this term appears in contexts such as: "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。"

Why does 金利リスク matter in finance?

金利リスク matters because it supports clear communication in Banking contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.

Who uses 金利リスク?

金利リスク is mainly used by Financial Analysts, Bankers, and Traders.

What category does 金利リスク belong to?

In this glossary, 金利リスク is grouped under Banking. Related pages in this category explain adjacent procedures, commands and operational concepts.

Where does this definition come from?

This definition is sourced from CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework and published by Protermify Finance as a static finance reference page.

Definition

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.

Operational example

Banks must regularly assess interest rate risk exposures and report stress-test results to regulators under Basel requirements.

Localized term

金利リスク

Localized example

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。

Definition language

English reference definition

Source

CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

Category

Banking

Exam relevance

  • CFA
  • ACCA
  • FRM

Target audience

  • Financial Analysts
  • Bankers
  • Traders

Related terms

Use the related links below to continue through connected finance terminology.

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