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interest rate risk
利率风险

(iv) interest rate risk:
㈣ 利率风险：

cash pool interest rate risk sensitivity analysis
现金池利率风险敏感度分析

the cash pool comprises its main exposure to interest rate risk.
现金池构成其主要利率风险敞口。

the larger the duration, the greater the interest rate risk.
期限越长，利率风险越大。

bonds held by the endowment fund are exposed to interest rate risk.
捐赠基金所持的债券面临利率风险。

undp is exposed to interest rate risk on its interest bearing assets.
开发署的生息资产面临利率风险。

interest rate risk is limited by the fact that investments are held to maturity.
由于投资持有至到期日，利率风险受到限制。

66. unops uses no hedging instruments to hedge interest rate risk exposures.
66. 项目厅不采用套期保值手段来规避利率风险。

uncdf is exposed to interest rate risk on its interest-bearing assets.
资发基金的计息资产有利率风险。

interest rate risk is limited by the nature of investments that are held until maturity.
鉴于持有至到期投资的性质，利率风险有限。

65. unops is exposed to interest rate risk on its interest-bearing assets.
65. 项目厅的计息资产有利率风险。

23. interest rate risk arises from the effects of market interest rates fluctuations on:
23. 利率风险来自于市场利率波动对以下方面的影响：

interest rate risk is the risk of variability in investment values due to changes in interest rates.
利率风险指利率变动导致投资价值波动的风险。

the cash pools are exposed to interest rate risk as their holdings comprise interest bearing securities.
现金池面临利率风险，因其持有的投资包含计息证券。

the main cash pool is exposed to interest rate risk as their holdings comprise interest-bearing securities.
主现金池存在利率风险，因其持有的投资包括计息证券。

the cash pools are exposed to interest rate risk since their holdings comprise interest-bearing securities.
现金池面临利率风险，因为其持有的投资包含计息证券。

the cash pools are exposed to interest-rate risk as their holdings comprise interest-bearing securities.
两个现金池因持有的投资中包括计息证券而暴露于利率风险。

59. the objective of the investment review committee is to review investment policy, asset allocation, strategy, currency and interest rate risk management and other investment matters.
59. 投资审查委员会旨在对投资政策、资产分配情况和分配战略、货币和利率风险管理以及其他投资事项进行审查。

market risk comprises three types of risk: foreign exchange risk; interest rate risk; and other price risk.
市场风险包括以下三类风险：外汇风险、利率风险和其他价格风险。