The VDT Risk Committee launched the first part of its article series on interest rate risk management in 2020. In 2024, the ninth and final installment of the series was published. The compiled volume of this article series is now available for download.
The individual parts address the following topics:
- Part 1: Introduction
- Part 2: KPIs in Interest Rate Risk Management
- Part 3: Ad Hoc Interest Rate Change Risks
- Part 4: At-Risk Approaches in Corporate Interest Rate Risk Management
- Part 5: Variable Financing
- Part 6: Interest Rate Risk and Planning
- Part 7: Accounting Treatment of Interest Rate Risks in Practice
- Part 8: ESG-Linked Interest Rate Derivatives
- Part 9: Holistic Interest Rate Risk Management
Die deutsche Fassung finden Sie unter diesem Link.
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Please note that this is therefore a machine translation, which may deviate from customary professional or linguistic standards, particularly with regard to technical terminology, industry-specific expressions, or linguistic nuances.
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