INTEREST RATE RISK title: interest rate risk (FIN-FSCM-TRM-TM) (SAP Library - Glossary)
INTEREST RATE RISK category: Transaction Manager (FIN-FSCM-TRM-TM)
INTEREST RATE RISK explained:
A risk of potential losses in revenue or asset value resulting from changes in the market interest rate for:
Fixed-interest transactions, where there is no offsetting transaction with matching maturity Floating rate transactions, where there is a risk of higher expenses or lower revenues Positions, that have to be written down to account for interest-related price lossesMore terms such as interest rate risk in Dictionary I.
- Manual Insufficient Funds:
- Help The internal limit for the account has been exceeded interest rate risk definition.
- Manual Inpatient Admission Appointment:
- Help inpatient admission appointment when creating or changing a preregistration. An inpatient admission appointment comprises the following specifications: Planned admission date Planned admission time interest rate risk explain.
- Manual Invitation List (SRM-EBP-CON):
- Help collaboration lists, users, and groups that is used to control access, set permissions, and set notification criteria for a single contract, based on criteria set by the contract owner (or other interest rate risk what is.
- Manual IDoc Type:
- Help transferring the data for a business transaction. An IDoc is a concrete message formatted in the IDoc type. An IDoc type can usually transfer more than one different type of message: These are the interest rate risk meaning.
- Manual IRB Approach:
- Help calculating the capital requirement, as described in the standardized approach for Basel II. The standardized approach permits banks to use their own estimations for ratings (IRB foundation approach interest rate risk abbreviation.
