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Conference on Credit Unions 2018

CU18102 - Hedging & Managing Interest Rate Risk

Oct 22, 2018 7:30am ‐ Oct 22, 2018 10:15am

Standard: $79.00


This workshop is not available as part of the Online or Flex Pass registration options. Bankers have been faced with managing interest rate risk for years and there are many tried and true strategies that have been used successfully. In this session the speakers will outline the bankers checklist for managing successful hedging programs. Having complete data, strong cash flow models, robust analytics and a defined accounting methodology are key to success.

  • 1. Defining, managing and understanding complete and sufficient data
  • 2. How cash flow models work and identifying good ones from the rest
  • 3. Trading level analytics and robust modeling for simple to complex assets
  • 4. Exploring new accounting guidelines and how to apply them


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