risk management

duration gap

The difference between the duration of a bank's assets and liabilities, measuring interest rate risk — a large gap means interest rate changes have an outsized impact.

Example

Silicon Valley Bank's large duration gap — long-duration bonds funded by short-term deposits — made it vulnerable to rate rises.

Memory Tip

DURATION GAP = mismatch between asset and liability duration. A big gap = big interest rate risk.

Why It Matters

Duration gap matters because it directly affects how your savings and investments respond to interest rate changes. If you have a large duration gap in your financial situation, rising or falling rates could dramatically impact your wealth and income, making it harder to plan for the future.

Common Misconception

Many people assume that holding bonds or savings accounts means they are protected from interest rate risk. In reality, if you owe long-term debt but hold short-term savings, you face significant duration gap risk that can erode your net worth when rates change.

In Practice

Consider a bank holding 100 million dollars in 10-year bonds (average duration of 8 years) but owing 100 million dollars in deposits that customers can withdraw in 2 years (average duration of 1 year). The duration gap is 7 years, meaning if interest rates rise by 1 percent, the bond value drops by roughly 8 million dollars while the liability cost increases by only 1 million dollars, creating a 7 million dollar loss.

Etymology

DURATION (interest rate sensitivity) GAP (difference). The GAP between asset and liability DURATIONS.

Common Misspellings

duration-gapduraton gapduration gaap
Sponsored · Risk

Protect your assets with the right insurance

Compare quotes

Related Terms

durationinterest rate riskasset liability management

More in risk management

Other risk management terms you should know

hedgingMaking an investment to reduce the risk of adverse price movhedgeAn investment made to reduce the risk of adverse price moveminterest rate riskThe risk that changes in interest rates will negatively affecounterparty riskThe risk that the other party in a financial transaction wilsystemic riskThe risk of collapse of an entire financial system or marketliquidity riskThe risk that an asset cannot be sold quickly enough to prev

See Also

bank
Also from the same team

Need financial definitions?

Clear definitions for 2,500+ finance, insurance, and investing terms.

MoneyTerms.app

Want to understand duration gaps better? Get duration gaps tips and new terms in your inbox.