Interest rate risk on securities portfolios is a general concern for APAC banks, but it does not appear more pronounced than it is for banks in the US or Europe
March Macro Brief Financial fissures emerge · page 17 of 57
Includes a comparison of APAC countries against US/Euro averages and SVB benchmark.
Consulting deck · market_landscape · analyze_data · overcrowded density
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2x2 matrix slide · 70%
Banks in Malaysia, Japan and Singapore hold sizeable amounts of foreign debt securities (including US Treasuries), potentially exposing them to declines in the market value of these securities due to ongoing inc
Action Titles slide · 85%Title 'Interest rate risk on securities portfolios is a general concern for APAC banks'.
Color Strategy slide · 60%Country bars colored to highlight Malaysia/Japan/Singapore exposure.
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