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interest rate risk

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.
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Dynamic risk management – revised core model

Dynamic risk management – revised core model

Dynamic Risk Management (DRM) is a standard currently under development to reflect interest rate risk management measures in financial reporting.
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