Risks Ahead for the Financial Industry in a Changing Interest Rate Environment:
The current interest rate environment has been conducive to financial institutions assuming exposure to interest rate risks. As interest rates are expected to rise globally, albeit slowly, and current steep yield curves may soon flatten, such risks may materialise in the near future. At the same tim...
Gespeichert in:
| 1. Verfasser: | |
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| Format: | Elektronisch Buchkapitel |
| Sprache: | English |
| Veröffentlicht: |
Paris
OECD Publishing
2010
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| Schlagworte: | |
| Online-Zugang: | DE-384 DE-473 DE-824 DE-29 DE-739 DE-355 DE-20 DE-1028 DE-1049 DE-521 DE-861 DE-898 DE-92 DE-91 DE-573 DE-19 Volltext |
| Zusammenfassung: | The current interest rate environment has been conducive to financial institutions assuming exposure to interest rate risks. As interest rates are expected to rise globally, albeit slowly, and current steep yield curves may soon flatten, such risks may materialise in the near future. At the same time, weaknesses in the banking sector still exist, especially for some segments of the European banking sector. While the effects of changes in interest rates and their structure on financial institutions differ, recent changes in asset and funding structures of banks make them generally more vulnerable to a changing interest rate environment. Currency risk exposure has also grown, and regional concentration may pose specific risks. An unravelling of carry trades will have a negative effect on some institutions. Proper risk management can help during an adjustment process, and regulatory reforms underway will better support risk management functions in financial institutions that are, in any case, already adjusting to the new environment. JEL Classification: G01, G12, G15, G21, G32 Keywords: financial crisis, interest rate risks, sovereign risks, bond markets, banks |
| Beschreibung: | 1 Online-Ressource (18 Seiten) 19 x 27cm |
| DOI: | 10.1787/fmt-2010-5km7k9tp5zhh |
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| 520 | |a The current interest rate environment has been conducive to financial institutions assuming exposure to interest rate risks. As interest rates are expected to rise globally, albeit slowly, and current steep yield curves may soon flatten, such risks may materialise in the near future. At the same time, weaknesses in the banking sector still exist, especially for some segments of the European banking sector. While the effects of changes in interest rates and their structure on financial institutions differ, recent changes in asset and funding structures of banks make them generally more vulnerable to a changing interest rate environment. Currency risk exposure has also grown, and regional concentration may pose specific risks. An unravelling of carry trades will have a negative effect on some institutions. Proper risk management can help during an adjustment process, and regulatory reforms underway will better support risk management functions in financial institutions that are, in any case, already adjusting to the new environment. JEL Classification: G01, G12, G15, G21, G32 Keywords: financial crisis, interest rate risks, sovereign risks, bond markets, banks | ||
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Datensatz im Suchindex
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| spelling | Wehinger, Gert Verfasser aut Risks Ahead for the Financial Industry in a Changing Interest Rate Environment Gert Wehinger Paris OECD Publishing 2010 1 Online-Ressource (18 Seiten) 19 x 27cm txt rdacontent c rdamedia cr rdacarrier The current interest rate environment has been conducive to financial institutions assuming exposure to interest rate risks. As interest rates are expected to rise globally, albeit slowly, and current steep yield curves may soon flatten, such risks may materialise in the near future. At the same time, weaknesses in the banking sector still exist, especially for some segments of the European banking sector. While the effects of changes in interest rates and their structure on financial institutions differ, recent changes in asset and funding structures of banks make them generally more vulnerable to a changing interest rate environment. Currency risk exposure has also grown, and regional concentration may pose specific risks. An unravelling of carry trades will have a negative effect on some institutions. Proper risk management can help during an adjustment process, and regulatory reforms underway will better support risk management functions in financial institutions that are, in any case, already adjusting to the new environment. JEL Classification: G01, G12, G15, G21, G32 Keywords: financial crisis, interest rate risks, sovereign risks, bond markets, banks Finance and Investment https://doi.org/10.1787/fmt-2010-5km7k9tp5zhh Verlag URL des Erstveröffentlichers Volltext |
| spellingShingle | Wehinger, Gert Risks Ahead for the Financial Industry in a Changing Interest Rate Environment Finance and Investment |
| title | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment |
| title_auth | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment |
| title_exact_search | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment |
| title_exact_search_txtP | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment |
| title_full | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment Gert Wehinger |
| title_fullStr | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment Gert Wehinger |
| title_full_unstemmed | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment Gert Wehinger |
| title_short | Risks Ahead for the Financial Industry in a Changing Interest Rate Environment |
| title_sort | risks ahead for the financial industry in a changing interest rate environment |
| topic | Finance and Investment |
| topic_facet | Finance and Investment |
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