Hedging Career Risk 2022 | Credit Union National Association (CUNA) | 24 March 2022 | Webinar
Venue
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| Event Date |
Thu Mar 24 CDT (over 2 years ago)
In your timezone (EST): Thu Mar 24 12:00pm - Thu Mar 24 1:00pm |
| Location | Webinar |
| Region | Americas |
Details
In this session, we will focus on establishing price volatility limits for your portfolio based on the net interest rate risk between your shares and loans. A risk-free portfolio, FRB EBA, would have no price risk, generate little to no earnings in rates unchanged, reprice very quickly and leave the balance sheet exposed to falling rates. A portfolio that is too long would incur too much price sensitivity, reprice very slowly and leave the balance sheet exposed to rates up. In the session, we will address these issues to establish the proper balance for your institution.
Who Should Attend;
This is beneficial for investment professionals and those who earned the CCUIP designation in 2019.
Speakers
2022 Speaker
Kevin Chiappetta
Senior Vice President, Corporate Central Credit Union