Hedging with Helen: How to Set a Budget Rate
Today, I’d like to talk to you about the use of a budget rate and how to set the budget rate.
The GTreasury Blog
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Hedging with Helen: Setting FX Risk Management Objectives
Today, I’m going to be talking about objective setting. And when we’re talking about FX policies, a lot of times – almost universally, I guess – I see the objective in the policies to mitigate FX risk, and it’s not really clear what it is we’re communicating to the board of directors who is the […]
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SOFR Readiness Checklist: Time to Act
With the transition from LIBOR in full swing, the time to act is now. New transactions starting in January 2022 will not be based on LIBOR. Some financial institutions are using SOFR, but there are other reference rates being used, causing market confusion and changing risk profiles.
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Hedge Risk with Derivatives: 3 Benefits for Credit Unions
Thanks to changes in accounting rules and the NCUA’s derivatives rule, more and more credit unions are empowered to use derivatives to hedge interest rate risk. In this blog, we discuss three reasons why you should include hedging in your interest rate risk management strategy.
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IR Risk Management for Credit Unions: Leveraging Derivatives
Credit unions: Have you considered using derivatives to manage your interest rate risk? Many have generally shied away from this strategy—until now. In this blog, we highlight the benefits and discuss how to get started with this helpful interest rate risk management tool.