Obtain Optimum Efficiency: Steadiness Sheet Methods for a Flattening Yield Curve Setting
Study your asset/legal responsibility administration methods to optimize web curiosity revenue and develop capital whereas lowering danger. Webinar held by FHLBNY and Frank Farone, Managing Director of DCG on November 1, 2018. Slides: http://www.fhlbny.com/pdf/webinars/fhlbny_webinar_11.01.18.pdf
Description:
Following a interval of extended financial weak spot, the financial system is lastly heating up and the Federal Reserve is tightening by elevating rates of interest. Whereas web curiosity margins are bettering for a lot of, others are feeling the squeeze from the flattening yield curve. Navigating by means of this surroundings poses challenges from a liquidity, revenue and regulatory perspective. Now could be the time to reexamine your asset/legal responsibility administration methods to optimize web curiosity revenue and develop capital whereas lowering danger.
Subjects:
• Steadiness sheet methods for navigating a flattening/inverted yield curve surroundings
• The mathematics and the thriller behind the EVE/NEV, and why many will attain “Excessive Threat” ranges
• Funding methods to think about and keep away from as charges rise
• Worthwhile mortgage pricing techniques to stay aggressive
• Derivatives explored – the “new” accounting guidelines are a recreation changer, opening up alternatives for these daring sufficient to take benefit
• Wholesale funding – What’s the optimum degree? Fund brief or go lengthy? Options explored
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