https://comradecapital.com/how-to-use-duration-and-convexity-to-manage-interest-rate-risk-in-bonds/
How to Use Duration and Convexity to Manage Interest Rate Risk in Bonds | Comrade Capital
Mar 16, 2026 - Investors in bonds face the challenge of interest rate risk, which can affect the value of their investments. Understanding how to use duration and convexity...
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https://www.occ.gov/news-issuances/news-releases/1995/nr-occ-1995-63.html
Q's & A's Clarify OCC Policy on Interest Rate Risk Management | OCC
The Office of the Comptroller of the Currency (OCC) today issued a series of questions and answers to provide more guidance to national banks on interest rate...
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https://novawealthmanagement.com/tag/interest-rate-risk-bonds/
interest rate risk bonds Archives - Nova Wealth Management | 24311 Walden Center Dr Suite 200,...
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https://www.financialafrik.com/en/2021/08/24/interest-rate-risk-in-18-months-the-big-bang-in-morocco/
Interest rate risk: in 18 months, the big bang in Morocco - Financial Afrik
Aug 24, 2021 - By Albert Savana. It is a velvet revolution that the Central Bank of Morocco (Bank Al-Maghrib) is pushing by adopting a regulation setting a ratio that refle
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https://www.eba.europa.eu/publications-and-media/press-releases/eba-reflects-shortmedium-term-objectives-its-interest-rate-risk-banking-book-heatmap
EBA reflects on the short/medium term objectives of its interest rate risk in the banking book...
The European Banking Authority (EBA) today published a Report on the short to medium term objectives of its interest rate risk in the banking book (IRRBB)...
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https://fernfortuniversity.com/essay/finance_case/union-carbide-corp-interest-rate-risk-management-811
[8 Steps] Union Carbide Corp.: Interest Rate Risk Management Case Study Finance Solution
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https://www.bis.org/press/p970122.htm
Press release: Principles for the Management of Interest Rate Risk
Principles for the Management of Interest Rate Risk (BIS Press Release 22nd Jan 1997)
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https://ideas.repec.org/a/eee/jbfina/v115y2020ics0378426620300650.html
The impact of interest rate risk on bank lending
Downloadable (with restrictions)! This paper analyzes the transmission of realized interest rate risk to bank lending. It exploits unique supervisory...
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https://scholarworks.aub.edu.lb/items/327c7335-8f84-452f-afe5-00b69a641ed1
Managing interest rate risk in commercial banks applications in Lebanese banks. - by Joseph M....
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https://www.occ.treas.gov/publications-and-resources/publications/interest-rate-risk-statistics-reports/files/interest-rate-risk-statistics-report-spring-2021.html
Interest Rate Risk Statistics Report | OCC
This report provides statistics for different bank populations. The OCC calculated exposures and risk limits for the most commonly modeled target accounts in...
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https://pureportal.strath.ac.uk/en/publications/interest-rate-risk-and-monetary-policy-normalisation-in-the-euro--2/
Interest rate risk and monetary policy normalisation in the Euro area - University of Strathclyde
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https://www.apra.gov.au/news-and-publications/apra-moves-to-reinforce-requirements-for-banks-to-manage-interest-rate-risk
APRA moves to reinforce requirements for banks to manage interest rate risk | APRA
APRA has released updated requirements for banks to better manage the impact of interest rate changes on their financial position.
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https://compliancealliance.com/find-a-tool/tool/interest-rate-risk-policy/
Interest Rate Risk Policy | Compliance Alliance
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https://opentuition.com/acca/f9/acca-f9-lecture-notes-interest-rate-risk-management/
ACCA F9 Lecture Notes - Interest rate risk management
ACCA F9 Lecture Notes - Interest rate risk management
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https://nl.mathworks.com/help/fininst/managing-interest-rate-risk-with-bond-futures.html
Managing Interest-Rate Risk with Bond Futures - MATLAB & Simulink Example
This example shows how to hedge the interest-rate risk of a portfolio using bond futures.
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https://scholarworks.brandeis.edu/esploro/outputs/book/Interest-Rate-Risk-and-Other-Determinants/9924036740501921
Interest Rate Risk and Other Determinants of Post-WWII U.S. Government Debt - Brandeis University
This paper uses the sequence of government budget constraints to motivate estimates of interest payments on the U.S. Federal government debt. We explain why...
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https://www.federalreserve.gov/boarddocs/srletters/1996/sr9613.htm
FRB: Supervisory Letter SR 96-13 (SUP) on joint policy statement on interest rate risk -- May 23,...
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https://www.handbook.unsw.edu.au/undergraduate/courses/2020/fins3636
Handbook - Interest Rate Risk Management
The UNSW Handbook is your comprehensive guide to degree programs, specialisations, and courses offered at UNSW.
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https://www.mandg.com/investments/professional-investor/en-ch/insights/mandg-insights/latest-insights/2024/07/time-to-get-defensive-on-interest-rate-risk
Time to get defensive on interest rate risk? M&G (Lux) Short Dated Corporate Bond Fund
Inflationary pressures may be easing, but uncertainty on the direction of bond yields remains, and this continues to impact fixed income portfolios as we enter...
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https://www.wsfsbank.com/resources/long-growth-stocks-equals-increased-interest-rate-risk/
Long Growth Stocks Equals Increased Interest Rate Risk - WSFS Bank
Apr 3, 2026 - Duration is a term used in fixed income investing. It is a measure of interest rate risk that a bond or fixed income strategy has. Bond prices and interest...
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https://fr.slideserve.com/sirvat/duration-and-interest-rate-risk
PPT - Understanding Duration and Its Impact on Interest Rate Risk in Bonds PowerPoint Presentation...
This guide explains the concept of duration as a measure of a bond's sensitivity to interest rate changes. Duration indicates how bond prices will adjust with...
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https://www.ig.com/sg/trading-strategies/what-is-interest-rate-risk-and-how-do-you-mitigate-it--220428
What is Interest Rate Risk and How Do You Mitigate It? | IG SG
You can hedge against interest rate risk and preserve your capital even during a cost of living crisis. Learn what interest rate risk is, and how to mitigate it
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https://informaconnect.com/measuring-managing-and-monitoring-interest-rate-risk/
Mastering Interest Rate Risk: Measuring, Managing & Monitoring | Expert Training Course
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https://www.spglobal.com/market-intelligence/en/news-insights/articles/2023/4/advisory-firms-pitch-community-banks-on-interest-rate-risk-management-services-75196098
Advisory firms pitch community banks on interest rate risk management services | S&P Global
Unlock actionable financial intelligence, data analytics, and industry insights for informed decision-making in dynamic global markets.
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https://optimizeias.com/be-vigilant-against-interest-rate-risk-fm-tells-banks/
Be vigilant against Interest rate risk, FM tells banks - Optimize IAS
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https://www.experian.com/blogs/ask-experian/what-is-interest-rate-risk/
What Is Interest Rate Risk? - Experian
Learn about what interest rate risk is and how it impacts investors and borrowers, plus 4 ways you can minimize interest rate risk in your portfolio.
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https://dare.uva.nl/id/239a22d1-1cb9-4af5-a6e6-46a00a4bcd30
UvA DARE | Essays on long-term mortality and interest rate risk
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https://siepr.stanford.edu/publications/working-paper/interest-rate-risk-banking
Interest Rate Risk in Banking | Stanford Institute for Economic Policy Research (SIEPR)
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https://www.mnb.hu/en/pressroom/press-releases/press-releases-2022/eba-publishes-final-standards-and-guidelines-on-interest-rate-risk-arising-from-non-trading-book-activities
EBA publishes final standards and guidelines on interest rate risk arising from non-trading book...
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https://www.adityabirlacapital.com/abc-of-money/bond-ladder-for-debt-funds
What is Bond Ladder and How Does It Help Manage interest Rate Risk - ABC of Money
Bond laddering is a popular investment strategy to minimize potential interest rate risks and create predictable income streams from bond investments. Visit...
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https://www.jll.com/en-in/guides/how-the-property-industry-is-measuring-interest-rate-risk
How the property industry is measuring interest rate risk
An afterthought when markets were predicting lower rates for longer, one metric is now top of mind for lenders
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https://www.unamur.be/fr/credit-and-interest-rate-risk-9
Credit and Interest Rate Risk | UNamur
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https://www.accaglobal.com/ubcs/en/student/exam-support-resources/fundamentals-exams-study-resources/f9/technical-articles/hedging.html
Hedging techniques for interest rate risk | ACCA Qualification | Students | ACCA Global
A focus on Section G of the F9 study guide
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https://iris.luiss.it/handle/11385/168274
An Integrated System for the Management of Interest Rate Risk
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https://www.westernsouthern.com/touchstone/insights/rising-interest-rate-risk-thoughts-from-art-degaetano
Rising Interest Rate Risk: Thoughts from Art DeGaetano
Jan 28, 2021 - Art DeGaetano discusses factors currently influencing interest rate movements and shares his perspective on the risks that may accompany higher rates.
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https://www.robeco.com/zh-cn/glossary/fixed-income/interest-rate-risk
Interest rate risk | Robeco China
Sep 8, 2025 - Interest rate risk is the potential for investment losses due to fluctuating interest rates, impacting bond prices and borrowing costs
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https://www.beirek.com/en/glossary/interest-rate-risk
interest rate risk | BEIREK
Learn about interest rate risk in project finance and banking.
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https://www.unicreditbulbank.bg/en/public-institutions/financial-markets/financial-markets-and-services/interest-rate-risk-management/
Interest Rate Risk Management - UniCredit Bulbank
Financial instruments designed to provide protection against adverse interest rate fluctuations
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https://pupuweb.com/prompt-interest-rate-risk/
Prompt: Interest Rate Risk - PUPUWEB
Nov 9, 2024 - Generate an analysis for Interest Rate Risk in the context of , identifying key risk factors affecting over a defined time frame. Include specific
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https://learningsessions.in/tag/interest-rate-risk/
interest rate risk - JAIIB CAIIB Exam Mock Test Study Material And Syllabus Pattern
If you are searching for interest rate risk ? JAIIB CAIIB Exam Mock Test Study Material And Syllabus Pattern - Learning Sessions is the best JAIIB CAIIB study...
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https://c4scourses.in/banking-finance/lic-enters-bond-derivatives-market-to-hedge-interest-rate-risk/
LIC Enters Bond Derivatives Market to Hedge Interest Rate Risk - C4S Courses
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https://worldmetrics.org/best/interest-rate-risk-software/
Top 5 Best Interest Rate Risk Software (2026 Review)
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https://gocardless.com/guides/posts/what-is-risk-free-interest-rate/
What Is a Risk-Free Interest Rate? | GoCardless
Want to know more about the risk-free interest rate and what it means for your business? Learn how to calculate risk-free interest rate here.
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