IRRBB 1.1 | What Is IRRBB?

Welcome to Lesson 1.1: What Is IRRBB? from Risk Hub’s Interest Rate Risk in the Banking Book (IRRBB) course. In this lesson, we introduce Interest Rate Risk in the Banking Book (IRRBB), the risk banks face when changes in interest rates affect the value of their banking book positions, earnings, and overall financial stability. 📌 Topics Covered What Is Interest Rate Risk in the Banking Book (IRRBB)? Key Drivers and Sources of IRRBB How Interest Rate Changes Affect Banks Impact on Net Interest Income (NII) Impact on Economic Value of Equity (EVE) Interest Rate Risk in Banking Book Assets and Liabilities Introduction to IRRBB Measurement and Management Why IRRBB Matters for Banks and Risk Professionals 🎯 Why Does IRRBB Matter? Interest rate movements can affect bank profitability, the economic value of assets and liabilities, and capital positions. Understanding IRRBB helps risk professionals assess interest rate exposures and understand how banks identify, measure, monitor, and manage these risks. 📚 Build your expertise in banking risk and financial risk management with Risk Hub. 🔔 Subscribe to Risk Hub for more educational content on IRRBB, market risk, risk management, banking regulations, and quantitative finance. #IRRBB #InterestRateRisk #BankingRisk #RiskManagement #FinancialRiskManagement #NetInterestIncome #EconomicValueOfEquity #Banking #RiskHub