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HedgeTalk
HedgeTalk
Risk
Management
General Risk Management Articles
Mythbusters: Debunking the myths about derivatives
Know Your Options: Amended derivative accounting affords benefits for forward and option hedgers
What To Expect From IFRS 9
Swaps: Margining & Accounting Considerations
New Choices For Hedgers Using Forwards & Options
Thinking Ahead: Adjusting Hedge Coverage as the Market Changes
Dual Focus: Hedging Programs Need to Focus on Both Sides of the Income Statement
Derivatives' Valuations: Assessing Alternative Methodologies
Hedging the Hedge: How Treasurers Can Decide How Much to Hedge
Designing a Proper Hedge: Theory vs. Practice (Abstract)
Implementing a Hedging Program: Building a Dashboard
Evolution of Over-the-Counter Derivatives and Associated Accounting Concerns
Caps: Challenging the Conventional Wisdom that Caps are Too Expensive
Pros and Cons of Hedging Book Value
Managing Risk, Where to Start
Managing Risk, Managing Income
Options With Options - Hedging With Options Requires Making Decisions
The Long View-First steps in designing a risk management program
Derivatives Basics
Financial Engineering 101 - How Derivative Contracts Impact Cash Flow
Say When
10 Tenets of Derivatives - Instruments to be Used to Manage Risk
Futures vs. Forwards: Implications of FAS 133
Measuring Interest Rate Risk
Interest Rate Risk
Risk Management
What's new with LIBOR/ SOFR?
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Costco Case Study
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Budgetary Targets vs.
Volatile Fuel Prices Case Study
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Hedge Accounting
Hedge
Accounting
Articles on: Hedge Effectiveness and Accounting Concerns
Hedge Accounting Interest Grows: HedgeStar and AMM
Update on Hedge Accounting Rules FASB Addresses Effectiveness Concerns
Hedging Pre-Payable Financial Instruments
What To Expect From IFRS 9
Swaps: Margining & Accounting Considerations
New Choices For Hedgers Using Forwards & Options
Perspectives on the Proposed Accounting Update for Derivatives and Hedging
Nuances of Novation: Hedge Accounting Considerations
Good News on the Derivatives Accounting Front
Hedge Effectiveness Testing Revisited
Market Risk - What Hedgers (and Auditors) Should Know About Regression
FAS 133 Hedge Documentation: Points to Consider
What Analysts Need to Know about Accounting for Derivatives
Ways to Test Hedge Effectiveness
Accounting Considerations When Hedging
Hedge Accounting - A Better Way to Hedge Interest Rate Risk
Helpful Resources
Accounting Standards Updates
What does ASU 2017-12 mean to me? - Commodities
What does ASU 2017-12 mean to me? - Financial Institutions
Navigating the myriad rules of hedge accounting. Q&A with Cargill Risk Management
Helpful Resources
Case Studies / White Papers / Data Sheets
15Y Fixed Rate Loan Yield Analysis
Valuations
Valuations
Helpful Resources
Interest Rates
Interest
Rates
Articles
Hedging Benchmark Interest Rate Exposures
How To Manage Tax-Exempt Funding Exposures
Back-To-Back Swap Strategy
Interest Rate Swaps: Economics & Accounting
Hedging With Off-Market Swaps
Hedging Loan Commitments
Saving Money When Banks Offer 'Chooser Options'
The Two Faces of Market Risk
Synthetic Debt, Repos & Dollar Rolls
Hedging Bank Portfolios: Framing the Issue
Comparing Apples & Oranges (& Pears)
Choosing Between Interest Rate Swaps & Eurodollar Strips
Hedging Interest Rate Exposures under the Dodd-Frank Regime
This Year's Model - New Lending Practices & Related Accounting Concerns
Switching Caps for Swaps
Attracting Deposits
Assessing Interest Rate Caps
Explaining Hedging to your Board
Pricing Swaps: Once Upon A Time...
Free Money
Interest Rate Swaps: Accounting vs. Economics
Long Haul Hedge Accounting
Incorporating Prepayment Risk Considerations When Making Hedging Decisions
Tactical Hedging: A Tricky Balancing Act
Disciplined Hedging - Controlling Interest Rate Risk in an Uncertain World
Accounting & Economics: Will the Twain Meet For Mortgage Originators?
Hedging With Swaps
Hedging Portfolios
Documenting Interest Rate Hedges
Partial-Term Hedging
Impact of Accounting Rules on the Market for Swaps
Comparing Eurodollar Strips to Interest Rate Swaps
Introducing the New Ameribor Index
Credit Unions and Interest Rate Swaps
Credit Unions and Interest Rate Swap – Advantages and Disadvantages
Credit Union - Case Study
Currency
Currencies
Commodities
Commodities
Derivatives
Trading / Investing with Derivatives
Derivatives
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