https://siepr.stanford.edu/publications/working-paper/interest-rate-risk-and-cross-sectional-effects-micro-prudential
Interest Rate Risk and Cross-Sectional Effects of Micro-Prudential Regulation | Stanford Institute...
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https://geoffleemortgage.com/interest-rate-hike-puts-investors-at-risk/
Interest Rate Hike Puts Investors at Risk - GLM Mortgage Group
Apr 3, 2024 - Interest Rate Hike Puts Investors at Risk
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https://www.bankofmelbourne.com.au/corporate-business/institutional-financial-markets/risk-management/interest-rate-risk-management
Interest Rate Risk Management | Bank of Melbourne
Discover Bank of Melbourne's wide range of Interest Rate management products.
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https://unreliant.com/articles/calculate-optimal-bond-ladder-strategy-interest-rate-risk-income
How to Calculate Your Optimal Bond Ladder Strategy: Interest Rate Risk vs. Steady Income Analysis |...
Learn to build a bond ladder that maximizes income while minimizing interest rate risk. Calculate optimal maturity spacing, reinvestment strategies, and how to...
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https://www.bis.org/publications/201506-consultation-interest-rate-risk-banking-book
Interest rate risk in the banking book
Jun 8, 2015 - The consultative document on the risk management, capital treatment and supervision of interest rate risk in the banking book (IRRBB) expands upon and is...
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https://www.gayatrifin.com/insights/understanding-duration-and-interest-rate-risk-in-debt-funds
Understanding duration and interest rate risk in debt funds | GFS
Learn what duration means, how it measures interest rate sensitivity in debt funds, and how investors can use it to manage rate risk.
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https://documents.worldbank.org/en/publication/documents-reports/documentdetail/163801546962452164
Taking the Risk out of Interest Rate Risk : Protecting Countries against Interest Rate Risk with...
Interest rate risk can increase debt-servicing costs, putting pressure on national budgets and forcing countries to impose spending cuts or tax reforms. The...
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https://www.unamur.be/fr/credit-and-interest-rate-risk-19
Credit and Interest Rate Risk | UNamur
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https://www.parkviewpcm.com/post/bond-duration-explained-understanding-interest-rate-risk
Bond Duration Explained: Understanding Interest Rate Risk
Sep 15, 2026 - Learn how bond duration measures interest rate risk and why it matters when evaluating bonds and managing a fixed-income portfolio.
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https://www.bankingsupervision.europa.eu/press/speeches/date/2022/html/ssm.sp221108~ee0264b638.ro.html
Monitoring and managing interest rate risk along the normalisation path
Nov 8, 2022 - Autoritățile de supraveghere bancară europene contribuie la menținerea siguranței și a solidității sistemului bancar. Supravegherea bancară europeană include...
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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.santander.co.uk/corporate/solutions/finance/we-help-you-manage-your-interest-rate-risk
We help you manage your interest rate risk | Santander Corporate and Commercial Banking
Helping you to manage your interest rate exposure.
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https://penpoin.com/interest-rate-risk/
Interest Rate Risk: Why It Matters, Impacts and How to Manage It — Penpoin.
Jan 17, 2025 - Interest rate risk is a formidable force for fixed-income investors. It can potentially erode the value of your bond portfolio and jeopardize your carefully
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https://bankingjournal.aba.com/2023/05/fed-most-banks-managing-interest-rate-risk/
Fed: Most banks managing interest rate risk | ABA Banking Journal
May 8, 2023 - While higher interest rates contributed to the recent bank failures, high levels of capital and moderate risk exposures mean that
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https://shinhan.co.id/hubungan-investor/interest-rate-risk-in-the-banking-book-q3-september-2020/
Interest Rate Risk In The Banking Book Q3 - September 2020 - Shinhan Bank
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https://www.treasuryview.com/en/imprint
Interest Rate Risk Management for CFO Office -
Jul 24, 2024 - Debt management and interest rate risk management with market data automations.Informed interest rate hedging decisions. 30 day free trial.
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https://ideas.repec.org/p/srk/srkwps/201613.html
Banks' exposure to interest rate risk and the transmission of monetary policy
Downloadable! We show that the cash-flow exposure of banks to interest rate risk, or income gap, affects the transmission of monetary policy shocks to bank...
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