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Smart Reasoning:

C&E

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Qaagi - Book of Why

Causes

Effects

that risk ... the termscauseinterest rate risk to increase

the reasonscausesInterest Rate Spread Risk

by declining interest 10 rates in a swap portfolio(passive) caused bythe 9 interest rate risk

by changes in variable interest rates and(passive) caused byinterest risk

by changes in variable interest rates and the risk of changes in the fair value of balance sheet items caused by changes in fixed interest rates(passive) caused byinterest risk

by changes in variable interest rates and the risk of changes in the fair value of balance sheet items bearing fixed interest rates(passive) caused byinterest risk

by the exposure to these assets(passive) caused byunhedged interest rate risk

The change in market rates and their impact on the probability of a bankleadto interest rate risk

fluctuations in interest rates related to our portfolio of debt and equity instruments that we issue to provide financing and liquidity for our business(passive) is caused byInterest rate risk

fluctuations in interest rates related to our portfolio of debt instruments and equity that we issue to provide financing and liquidity for our business(passive) is caused byInterest rate risk

a significant factorinfluencinginterest risk

fluctuations in interest rates related to our portfolio of debt and equity instruments(passive) is caused byInterest rate risk

this price riskresultingfrom interest rate risk

State Street Bank and Trust Company , ... ; and capitalcomposedof interest - rate risk

by rising US interest rates(passive) caused byinterest rate risk

by changes in interest rates(passive) caused byinterest rate risk

by changes in interest rates(passive) have been caused byinterest rate risk

by the changes in interest rates(passive) are caused byInterest rate risk

the factorscauseinterest rate risk

by changes in the interest rate(passive) caused byinterest rate risk

The 4 factorsinfluenceinterest rate risk

to be variable with a certain range of interest rates(passive) is designedthe interest rate risk

by rise in interest(passive) caused byinterest rate risk

by interest rate changes on our liabilities(passive) caused byinterest rate risk

the use of adjustable - rate mortgages(passive) is caused byInterest - rate risk

Such changesmay influence Interest Rate Risk

Such changesmay influenceInterest Rate Risk

long - term loansleadingto interest rate risk

by rise in interest rates(passive) caused byinterest rate risk

by rise in interest rates(passive) caused bythe interest - rate risk

by fluctuations in the general level of interest rates(passive) caused byInterest rate risk Risk

Short - term income funds(passive) are designedInterest rate risk

by the floating interest - rate system(passive) caused byinterest - rate risk

the movements in the cost of debt(passive) is caused byThe interest rate risk

losscomposedof " interest rate risk

by inflation(passive) caused byinterest - rate risk

inflation(passive) caused byinterest - rate risk

by changes in the LIBOR(passive) caused byinterest rate risk

movements in interest rates(passive) caused byinterest rate risk

by floating rate debt issuance(passive) caused byinterest rate risk

the return on investments in stocks and bondsinfluencethe return on investments in stocks and bonds

from borrowing at both fixed and variable rates of interestresultsfrom borrowing at both fixed and variable rates of interest

from changes in the level of interest ratesresultfrom changes in the level of interest rates

our debt service obligations to increase significantlycould causeour debt service obligations to increase significantly

our debt service obligations to increase significantlycould causeour debt service obligations to increase significantly

primarilyresultprimarily

to the bank 's compressed net interest margincontributedto the bank 's compressed net interest margin

a market meltdowncausinga market meltdown

due to the nature of its investments and 16 16 liabilitiesmay also resultdue to the nature of its investments and 16 16 liabilities

from potential changes in prevailing market interest ratesresultfrom potential changes in prevailing market interest rates

from potential changes in prevailing market interest ratesresultfrom potential changes in prevailing market interest rates

Market risk(passive) is composedMarket risk

from changes in prevailing market interest rates , which can cause a change in the fair value ofresultfrom changes in prevailing market interest rates , which can cause a change in the fair value of

the value of a fixed income portfolio to decrease when interest rates rise resulting in a decrease in the Underlying Funds , and possibly the Funds , net assetscausesthe value of a fixed income portfolio to decrease when interest rates rise resulting in a decrease in the Underlying Funds , and possibly the Funds , net assets

the value of bonds to decline as interest rates risemay causethe value of bonds to decline as interest rates rise

from changes in prevailing market interest rates , which can cause a change in the fair value of fixed - rate instrumentsresultfrom changes in prevailing market interest rates , which can cause a change in the fair value of fixed - rate instruments

from a rise in funding costsresultingfrom a rise in funding costs

from changes in interest rates on certain of its variable rate debt obligationsresultingfrom changes in interest rates on certain of its variable rate debt obligations

from changes in prevailing market interest rates , which can cause a change in the fair value of fixed - rate instruments , and changes in the interest payments of variable - rate instrumentsresultfrom changes in prevailing market interest rates , which can cause a change in the fair value of fixed - rate instruments , and changes in the interest payments of variable - rate instruments

The Banks market risk(passive) is composedThe Banks market risk

fiscal crisiscould causefiscal crisis

to a decrease in the value of a bond fundleadingto a decrease in the value of a bond fund

from the possibility that interest rates will change significantly and thus change the bond priceresultsfrom the possibility that interest rates will change significantly and thus change the bond price

Since returns on debt instruments is based on interest rates prevailing in the marketleadsSince returns on debt instruments is based on interest rates prevailing in the market

Our market risk(passive) is composed primarilyOur market risk

from exposuresmay resultfrom exposures

volatility in returns of debt fundscausesvolatility in returns of debt funds

primarilyresultprimarily

primarilyresultprimarily

from floating - rate short - term loans raised for Group financing purposes , as well as from short - term funds invested at variable ratesmainly resultfrom floating - rate short - term loans raised for Group financing purposes , as well as from short - term funds invested at variable rates

from floating - rate short - term loans raised for Group financing purposes , as well as from short - term funds invested at variable ratesresultfrom floating - rate short - term loans raised for Group financing purposes , as well as from short - term funds invested at variable rates

in a fall in the value of the securitymight resultin a fall in the value of the security

fixed - income investments to lose value at the worst timecan causefixed - income investments to lose value at the worst time

the opportunity cost but does not put actual cash flows at risk If interest rates declineinfluencesthe opportunity cost but does not put actual cash flows at risk If interest rates decline

to volatility depending on interest rate cyclecan leadto volatility depending on interest rate cycle

primarily from exposure and changes in the yield curveresultprimarily from exposure and changes in the yield curve

primarily from exposure to changes in the yield curveresultprimarily from exposure to changes in the yield curve

primarily from exposure to changes in the yield curveresultprimarily from exposure to changes in the yield curve

from variable rate debt obligationsprimarily resultsfrom variable rate debt obligations

in higher expense in the event of interest rate increasescould resultin higher expense in the event of interest rate increases

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Smart Reasoning:

C&E

See more*