Market Update: Strategies for Volatile Markets Q3 2020
- August 19, 2020 at 2 p.m. EDT
- 60 minutes
- On Demand
Our experts examine the factors driving the markets and discuss the balance sheet risk management strategies being implemented by financial institutions. We will share perspective on the interest rate risk management concerns by reviewing the challenges and opportunities in today’s volatile market.
- Discuss how the recent capital markets volatility has impacted derivative markets.
- Review hedging strategies financial institutions have been implementing in the context of the current market.
- Learn the latest updates on the market’s transition away from LIBOR, the impact the current market conditions may have on the transition, and a discussion about the economics and associated accounting considerations.
About the speakers
Balance Sheet Risk Management
Financial Institutions | Kennett Square, PATodd Cuppia is a Managing Director and leads Chatham Financial's Balance Sheet Risk Management practice. Todd works with financial institution clients on developing and executing strategies to manage complex economic risks.
Financial Institutions | Kennett Square, PAEri Panoti leads the Financial Institutions Hedge Accounting practice and advises clients on hedge accounting policy and application for both balance sheet risk management strategies as well as customer hedging needs.
Balance Sheet Risk Management
Financial Institutions | Kennett Square, PAGreg Martell is a Director on Chatham’s Financial Institutions business and serves on the Balance Sheet Risk Management practice where he advises clients on developing balance sheet solutions to manage their interest rate risk.
Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.
Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.20-0300
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