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About Lecture 5: Interest Rate Risk (Part I) : DR Lixiong Guo Semester 2, 2015
This document provides an overview and introduction to interest rate risk modeling. It discusses two main models - the repricing model and duration model. The repricing model measures the impact of interest rate changes on an institution's net interest income over time by examining the repricing gaps between rate-sensitive assets and liabilities. The duration model measures the impact of interest rate changes on the market value of equity by examining how price responds to changes in market interest rates. The document provides examples of how to identify rate-sensitive items, calculate repricing gaps, and assess exposure to refinancing and reinvestment risks under the repricing model approach.
Detailed Information
| Author: | ['student'] |
|---|---|
| Publication Year: | 2015 |
| Pages: | 31 |
| Language: | English |
| Format: | |
| Price: | FREE |
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