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Helping financial institutions one step at a time
Financial institutions face innumerable challenges with interest rate risk management. Burgeoning demand for fixed-rate loans and inflationary pressure have left many institutions wondering how to cope with threats of shrinking net interest margin and reduced capital value.
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HedgeStar's macro-hedging, balance sheet solution can address these challenges while mitigating price sensitivity of assets and reducing earnings volatility. The hedging process flow works as follows:
Balance Sheet
IRR Assessment
Hedging Strategy and Instrument Selection
Hedged Item Portfolio Creation
Hedge Execution
Documentation
Hedge Accounting
Financial / Regulatory Reporting
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