Interest Rate Risk Policy - $175.00

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

The purpose of this policy is to address how a financial institution implements and maintains an Interest Rate Risk Program that is commensurate with the Bank’s earnings and capital levels, complexity, business model, risk profile, and scope of operations.  This policy template (approximately 30 pages) is available to purchase from BankPolicies.com in Microsoft® Word format for $175.00.

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