Why Your Balance Sheet Is Exposed-And How To Fix It

Want to protect your portfolio from sudden interest rate swings? Learn how duration analysis can hedge both assets and liabilities—before volatility hits.

In this video, you will learn about hedging asset and liability portfolios individually using duration analysis.

You'll learn how to protect against unanticipated changes in interest rates by synthesizing the analysis into an integrated solution.

Using examples, you'll learn how to calculate the amount of hedging instruments needed to hedge both asset and liability sides of the balance sheet.

By using the duration approach formula, you'll learn to find the correct notional principal for swaps, warranting the market value of both asset and liability portfolios is safeguarded against fluctuations in interest rates.

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Видео Why Your Balance Sheet Is Exposed-And How To Fix It канала Frugal Finance