Dynamic Risk Management, Monitoring | EFRAG

New EFRAG Survey on Current Practices in Dynamic Interest Rate Risk Management

EFRAG invites banks, insurers, financial conglomerates, and other entities to complete the survey by 31 July 2025.

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Reporting interest rate risk management: EFRAG calls for input from banking analysts and investors

EFRAG is reaching out to understand the perception of
banking analysts and investors regarding the current reporting for portfolio...

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Dynamic risk management - Findings from EFRAG's 2016 outreach

EFRAG undertook outreach with a sample of European banks in order to understand their objectives and processes for managing their interest...

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Feedback statement on EFRAG Letter to the IASB on Accounting for Dynamic Risk Management: a Portfolio Revaluation Approach to Macro Hedging

EFRAG has published a feedback statement summarising comments in response to the EFRAG Draft Letter to the IASB on Accounting for Dynamic...

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