{"product_id":"interest-rate-risk-in-the-banking-book-a-best-practice-guide-to-management-and-hedging-wiley-finance-1st-edition","title":"Interest Rate Risk in the Banking Book: A Best Practice Guide to Management and Hedging (Wiley Finance) 1st Edition","description":"\u003cp\u003e\u003cspan class=\"a-text-bold\"\u003eIntroduces practical approaches for optimizing management and hedging of Interest Rate Risk in the Banking Book (IRRBB) driven by fast evolving regulatory landscape and market expectations.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003e Interest rate risk in the banking book (IRRBB) gained its importance through the regulatory requirements that have been growing and guiding the banking industry for the last couple of years. The importance of IRRBB is shifting for banks, away from ‘just’ a regulatory requirement to having an impact on the overall profitability of a financial institution. \u003c\/span\u003e\u003cspan class=\"a-text-italic\"\u003eInterest Rate Risk in the Banking Book\u003c\/span\u003e\u003cspan\u003e sheds light on the best practices for managing this importance risk category and provides detailed analysis of the hedging strategies, practical examples, and case studies based on the author’s experience. This handbook is rich in practical insights on methodological approach and contents of ALCO report, IRRBB policy, ICAAP, Risk Appetite Statement (RAS) and model documentation. It is intended for the Treasury, Risk and Finance department and is helpful in improving and optimizing their IRRBB framework and strategy. By the end of this IRRBB journey, the reader will be equipped with all the necessary tools to build a proactive and compliant framework within a financial institution.\u003c\/span\u003e\u003c\/p\u003e\n\u003cul class=\"a-unordered-list a-vertical\"\u003e\n\u003cli\u003e\u003cspan class=\"a-list-item\"\u003e\u003cspan\u003eGain an updated understanding of the evolving regulatory landscape for IRRBB\u003c\/span\u003e\u003c\/span\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cspan class=\"a-list-item\"\u003e\u003cspan\u003eLearn to apply maturity gap analysis, sensitivity analysis, and the hedging strategy in banking contexts • Understand how customer behavior impacts interest rate risk and how to manage the consequences\u003c\/span\u003e\u003c\/span\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cspan class=\"a-list-item\"\u003e\u003cspan\u003eExamine case studies illustrating key IRRBB exposures and their implications\u003c\/span\u003e\u003c\/span\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cspan\u003eWritten by London market risk expert Beata Lubinska, \u003c\/span\u003e\u003cspan class=\"a-text-italic\"\u003eInterest Rate Risk in the Banking Book\u003c\/span\u003e\u003cspan\u003e is the authoritative resource on this evolving topic.\u003c\/span\u003e\u003c\/p\u003e","brand":"bestbooksdeals","offers":[{"title":"Default Title","offer_id":56947457425790,"sku":null,"price":64.99,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0988\/5129\/1518\/files\/Interest.jpg?v=1774698220","url":"https:\/\/booksbunglow.uk\/products\/interest-rate-risk-in-the-banking-book-a-best-practice-guide-to-management-and-hedging-wiley-finance-1st-edition","provider":"booksbunglow","version":"1.0","type":"link"}