How to perform effective hedging strategies for your balance sheet for Liquidity, IRR & FX gaps
In this webinar we will walk you through an ‘how to’ on using gap analysis to measure both liquidity and interest rate risk.
- Allocating funding/derivatives as hedges and establishing an hedging strategy considering constraints and risk appetite
- Including ‘What-if’ scenarios and assumptions on new volumes
- A practical demonstration of hedging liquidity gaps, interest rate gaps and FX risk gaps.
Related Articles
Regulatory Reporting for Digital Banks
Read the article to find out more about how digital banks can continue to focus on innovation as the regulatory landscape evolves in a post-pandemic world.
Moody's Analytics and McKinsey Sustainability Launch Enhanced Climate Solutions for Banks
Moody’s Analytics and McKinsey Sustainability have joined forces, bringing together leading data, analytics, software, and consulting services to help banks identify, measure, and act on risks and opportunities related to climate change.
Moody's Earns Top Overall Ranking in Chartis RiskTech100 2023
Moody’s Earns Top Overall Ranking in Chartis RiskTech100 2023
Moody's Analytics: Perpetual KYC Viewed as The Future of Compliance
Research finds that most organizations see pKYC as key to better understanding their risk during uncertain times.
Moody's Analytics: Most States are Well Prepared to Weather a Recession
Moody’s Analytics: Most States are Well Prepared to Weather a Recession
Moody's Analytics: Stronger ESG Risk Mitigation Practices Linked to Better Shareholder Returns
Moody’s Analytics: Stronger ESG Risk Mitigation Practices Linked to Better Shareholder Returns
Moody's Analytics Launches Integrated Risk Analytics Platform in China
Moody’s Analytics Launches Integrated Risk Analytics Platform in China
Moody's Analytics Adds Climate Risk Assessment into Credit Lifecycle Management Solution
Moody’s Analytics has incorporated climate risk assessment capabilities into CreditLens solution.
Moody's Analytics Introduces Solution for Supply Chain Management
Moody’s Analytics announces the launch of Supply Chain Catalyst, a data and analytics platform for monitoring and managing supply chain risk.
Moody's Analytics Launches Lending Solution for Commercial Real Estate
Moody's Analytics Launches Lending Solution for Commercial Real Estate
