Helping financial institutions one step at a time

Financial institutions face innumerable challenges with interest rate risk management. Burgeoning demand for fixed-rate loans and inflationary pressure have left many institutions wondering how to cope with threats of shrinking net interest margin and reduced capital value.

HedgeStar's macro-hedging, balance sheet solution can address these challenges while mitigating price sensitivity of assets and reducing earnings volatility.  The hedging process flow works as follows:

Balance Sheet
IRR Assessment

Hedging Strategy and Instrument Selection

Hedged Item Portfolio Creation

Hedge Execution

Documentation

Hedge Accounting

Financial / Regulatory Reporting

8 - White Star (300x300).png