負債・勘定の英語

・ 銀行勘定の金利リスク計測におけるコア預金の取扱い及び資産・負債のオプション性リスク（期限前解約リスク・期限前償還リスク等の非線形リスク）等の計測手法は適切なものとなっているか。例文帳に追加

- Are the treatment of core deposits and the technique of measuring the optionality inherent in assets and liabilities (nonlinear risks such as the risks of early termination and early redemption) appropriate when measuring the interest rate risk in the banking book?発音を聞く  - 金融庁

洗出しの際、資産・負債（オフ・バランスを含む。）に対する金利リスク、為替リスク、株式リスク等のリスク・カテゴリー（又はリスク・ファクター）の網羅性に加え、バンキング・トレーディング勘定、海外拠点、連結対象子会社等の業務範囲の網羅性も確保しているか。例文帳に追加

When identifying market risks, does the Manager ensure that the process covers the full scope of business including the banking and trading books, overseas offices, consolidated subsidiaries, etc., in addition to exhaustively covering the risk categories such as interest rate risk, foreign exchange risk, and stock price risk (or risk factors) involved in its assets and liabilities (including off-balance sheet assets and liabilities)?発音を聞く  - 金融庁