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Loan Level Hedging Programs Under the Volcker Rule
Loan Level Hedging Programs Under the Volcker Rule

Regulators have indicated that a financial institution desiring to conform its loan level hedging program t...

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What Should I Be Hedging – Tangible Book Value or Economic Value of Equity?
What Should I Be Hedging – Tangible Book Value or Economic Value of Equity?

Long-term interest rate risk of a financial institution is better measured by Economic Value of Equity (EVE...

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