interest rate

interest rate risk conundrum

The interest rate risk conundrum

What is behind the alleged discrepancy between the banks’ negative IRRBB exposures and the observed increase in profitability? Which hedging strategies should banks use
Medium-term interest rate scenarios and implications for European banks

Medium-term interest rate scenarios and implications for European banks

What medium-term interest rate scenarios are possible? What are the consequences for European banks? And what control levers, if any, do institutions have in
Supervisory and market focus on interest rate and liquidity risks in the banking book

Supervisory and market focus on interest rate and liquidity risks in the banking book

Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
after the interest rate turnaround

Regional banks after the interest rate turnaround – seizing opportunities, avoiding risks

Challenges of the interest rate turnaround require cross-divisional cooperation.
Soaring interest rates in turbulent times

Soaring interest rates in turbulent times

zeb.market.flash Q2 2022 (Issue 41 – July 2022): It is official: The era of zero interest rate levels seems to be over, but banks
Say goodbye to Goldilocks economy

Say goodbye to the Goldilocks economy

zeb.market.flash Q1 2022 (Issue 40 – April 2022): Post-war economic perspectives and impact on banks.
Investment strategies and process isometric as metaphor for "Five years of IRRBB – a status quo assessment for interest rate risk management"

Five years of IRRBB – a status quo assessment for interest rate risk management

Interest Rate Risk Study 2020: Current implementation status of IRRBB requirements and challenges.
Zinsänderungsrisiken

IRRBB – Consultative paper on interest rate risk in the banking book

SBCBS 319 consultative paper puts business models to the test

Does non-interest income boost banks’ bottom lines?

A recent study offers some promising empirical evidence about whether bank performance is positively impacted by diversification into non-traditional (ie, non-interest income related) activities

Déjà-vu: Negative Interest Rates

As of today, the ECB is entering unchartered territory after having lowered the overnight deposit rate to -0.1%. This is what it means for

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