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Interest rate risk

Risk. Treasury. Regulatory. Controlling. Accounting.

  • IRRBB (Interest Rate Risk in the Banking Book)
  • Stress testing of any kind of risk factors
    • Interest rates shocks (EBA, FINMA)
    • Prepayments
    • Prolongation
    • Redemption / withdrawal
    • Drawing of credit lines
    • Contingend execution of options
  • Different types of gap analysis
    • Repricing
    • Fixing
    • Sensitivity
  • Profit & Loss simulation
  • ICAAP