Interest Rate Risk Policy

Table of Contents

Purpose and Contents – Topic 1
Policy Statement – Topic 2
Responsibility - Topic 3
Interest Rate Risk Program Overview – Topic 4
Types of Measurement Systems – Topic 5
Identification and Measurement – Topic 6
Interest Rate Risk Limits – Topic 7
Managing the Time Horizon Period – Topic 8
Stress Testing – Topic 9
Assumption Testing – Topic 10
Interest Rate Risk Reports – Topic 11
Audit Policy – Topic 12
Staff Training – Topic 13
Retention of Documentation – Topic 14

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