Description
Provides an introduction to the practice of managing assets, liabilities and off-balance sheet exposures to protect a banks earnings and capital against changes in interest rates.
What You’ll Learn
After successfully completing the course, you will be able to:
Describe the potential risks that interest rate shifts can pose for a bankOutline interest rate risk management policy that fits the bankMeasure rate risk exposure across the bank, on and off the balance sheetDiscuss various controls to limit rate risk exposure in the bankDevelop rate risk reports for senior management and the board of directors
