capital requirement for credit risk is (among other things) a function of the risk weights assigned to individual exposures

capital requirement for credit risk is (among other things) a function of the exposure amounts

capital requirement is generally lower for loans with lower risk profile

capital requirement is in the same amount as provisions created

the price of Bond A is less sensitive to interest rate movements than the price of Bond B

based on the information given we cannot compare the bonds in relation to their interest rate risk sensitivity

the corporate bond cannot be compared to the government bond in any way

the price of the Bond A is more sensitive to interest rate movements than the price of Bond B

Higher capital requirements on operational risk for global banks 

Improving cyber hygiene and awareness

Sharing information about cyber incidents

Developing response and recovery procedures

Increases and thus the present value of a bank's assets and liabilities decreases

Decreases and thus the present value of a bank's assets and liabilities remains the same

Decreases and thus the present value of a bank's assets and liabilities increases

Decreases and thus the present value of a bank's assets and liabilities decreases

Consolidated financial system

Bank-oriented financial system

Bond-oriented financial system

Capital-market oriented financial system

Mono-bank system

The inability to generate profit from capital reserves.

A situation where interbank borrowing exceeds available equity.

Excess short-term liabilities compared to long-term assets.

Excess long-term loans compared to short-term deposits.

9

5.4

-3.3

6.2

12

4.1

will be lower than or equal to remaining time to maturity

will be higher than or equal to remaining time to maturity

is 0 for zero-coupon bonds

can accurately predict the price change of the bond for big interest rate changes

geopolitical tensions

high market risk environment

high complexity of regulation

cybersecurity issues

branch risk 

Segragation of the business unit from the risk management units

Segregation of business units from financial units and IT

Segragation of internal audit from the supervisory board

Segregation of consolidated level reporting from solo level reporting