Basel Core Principles for Effective Banking Supervision (2024)
Principles 22 to 25: market, banking book interest rate, liquidity and operational risk and resilience – Basel Core Principles for Effective Banking Supervision (2024)

Basel Core Principles for Effective Banking Supervision (2024) P23: Principle 23: interest rate risk in the banking book

The bank has adequate systems to identify, measure, evaluate, monitor, report and control or mitigate interest rate risk in the banking book on a timely basis (trading book rate risk falls under Principle 22), considering appetite, profile and conditions: an interest rate risk strategy and management framework giving a bank-wide view of material sources, consistent with appetite, profile and systemic importance, regularly reviewed and adjusted. The board approves and regularly reviews strategy and policies and oversees them. The control environment includes measurement systems reporting exposures to the board and management, regular review and independent validation of models, including key assumptions about optionality in assets, liabilities and off-balance sheet items that lets the bank or customers alter cash flows, board- and management-approved limits communicated to staff, and exception tracking with prompt escalation. The bank provides the supervisor with results of its internal measurement expressed as threats to both economic value and earnings under standardised shocks, and its internal capital measurement captures this risk.

Maintained by Gerard Blokdyk

What else in your programme already covers this

This control maps to 1 controls across 1 other frameworks. If you already hold one of them, the evidence you collected for it is the starting point here rather than new work.

  • SRP31 Identify, measure, govern and capitalise interest rate risk in the banking book

Every mapping shown was judged rather than inferred from wording similarity, and the ones that failed review are published too. See the coverage reports and what was rejected.

Other controls in Principles 22 to 25: market, banking book interest rate, liquidity and operational risk and resilience – Basel Core Principles for Effective Banking Supervision (2024)

Query this from an agent

The graph holds this control, the 1 it maps to, and the evidence behind each claim, over MCP and REST.