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Banking

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.

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

Процентный риск 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 Процентный риск?

In this glossary, Процентный риск 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 Процентный риск used in finance?

In finance communication, this term appears in contexts such as: "Банки должны регулярно оценивать процентный риск и отчитываться о результатах стресс-тестирования регуляторам в соответствии с требованиями Базеля."

Why does Процентный риск matter in finance?

Процентный риск 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 Процентный риск?

Процентный риск is mainly used by Financial Analysts, Bankers, and Traders.

What category does Процентный риск belong to?

In this glossary, Процентный риск 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

Процентный риск

Localized example

Банки должны регулярно оценивать процентный риск и отчитываться о результатах стресс-тестирования регуляторам в соответствии с требованиями Базеля.

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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