TAILIEUCHUNG - Understanding and Managing Interest Rate Risk

Governments everywhere responded to the panic by pumping more equity into banks, greatly expanding the ambit of their deposit insurance, and opening up various central bank discount windows for distress borrowers. This gigantic effort seems to have reduced counterparty party risk, the fear of bank failure, in interbank trading. Figure 1 shows the one- month LIBOR rate coming down close to the Fed funds rate, now near zero, by mid 2009. In 2009, however, with counterparty risk in abeyance but not completely vanquished, the zero interest rate policy became an important supply-side constraint on the resumption. | CPA Australia Ltd CPA Australia is the sixth largest professional accounting body in the world with more than 117 000 members of the financial accounting and business profession in 98 countries including Australia. For information about CPA Australia visit our website First published 2008 CPA Australia Ltd ABN 64 008 392 452 385 Bourke Street Melbourne Vic 3000 Australia ISBN 978-1-876874-22-3 Legal notice Copyright CPA Australia Ltd ABN 64 008 392 452 CPA Australia 2008. All rights reserved. Save and except for third party content all content in these materials is owned by or licensed to CPA Australia. All trade marks service marks and trade names are proprietory to CPA Australia. For permission to reproduce any material a request in writing is to be made to the Legal Business Unit CPA Australia Ltd 385 Bourke Street Melbourne Victoria 3000. CPA Australia has used reasonable care and skill in compiling the content of this material. However CPA Australia and the editors make no warranty as to the accuracy or completeness of any information in these materials. No part of these materials are intended to be advice whether legal or professional. Further as laws change frequently you are advised to undertake your own research or to seek professional advice to keep abreast of any reforms and developments in the law. To the extent permitted by applicable law CPA Australia its employees agents and consultants exclude all liability for any loss or damage claims and expenses including but not limited to legal costs indirect special or consequential loss or damage including but not limited to negligence arising out of the information in the materials. Where any law prohibits the exclusion of such liability CPA Australia limits its liability to the re-supply of the information. Contents Introduction 2 1. Definition - what is interest rate risk 3 2. Sources of interest rate risk 3 3. Impact of adverse movements in interest rates on organisations 4 4. Methods

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