This site uses cookies to improve your browsing experience, gather site analytics and activity, track shopping cart contents, and deliver relevant marketing information.
View our privacy policy and manage your settings here. By using our site you agree to these terms.

Financial Risk Management: Interest Rate Risk

Provides an introduction to the practice of managing assets, liabilities and off-balance sheet exposures to protect a bank’s earnings and capital against changes in interest rates.

Duration: Approximately 50 minutes
Created: July 2019

What You'll Learn

After successfully completing the course, you will be able to:

  • Describe the potential risks that interest rate shifts can pose for a bank
  • Outline interest rate risk management policy that fits the bank
  • Measure rate risk exposure across the bank, on and off the balance sheet
  • Discuss various controls to limit rate risk exposure in the bank
  • Develop rate risk reports for senior management and the board of directors


Risk management and control professionals in first, second or third line functions with primary responsibilities including monitoring and risk reporting of loan portfolios, underwriting, stress testing, audit or governance across credit risk or financial risk categories. Directors, members of senior management, State/Federal bank examiners, external risk consultants or auditors.

Course Credits

ABA Professional Certifications: 1.0 CERP

ABA Certificates: This course applies to the Certificate in Financial and Credit Risk Management

​Questions? Please contact ABA Training for more information.




Purchase for a Team
To license this course to your bank for multiple learners, please contact ABA Training.


 Related Training