Managing interest rate risk through product offerings and product pricing can result in balance sheets that produce sub-optimal earnings and value. In this webinar, we will focus on the importance and applications of hedging programs as a means to manage and maintain the relationship between profitability and risk, rather than altering or not offering certain products/services.
LEARNING OBJECTIVES/SESSION TAKEAWAYS:
- Quantify interest rate risk
- Understand interest rate risk measures
- Review hedging instruments and hedge strategy types
- Assess hedging performance