Interest rate risk in the banking book is the risk posed by adverse movements in interest rates that cause a mismatch between the rates banks set on customer loans and on deposits. For example, if ...

Participants will navigate diverse and essential aspects such as the implications of interest rate risk modelling with FTP, ALM and climate-related financial risks. Key sessions will provide ...

The Fed is set to hold interest rates steady, but with inflation rising amid a slowing economy, it could lower its forecast ...

Bonds are sensitive to interest rate risk, which means that when interest rates rise, the value of bonds falls, and when interest rates decline, bond prices go up. Bonds may be known as a “safe ...

The US economy looks increasingly likely to see a "no-landing" scenario ... risk, too. As the economy reaccelerates, inflation could become a problem again, solidifying a higher for longer ...