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Learn about interest rate risks, advanced modeling tools, hedging strategies, investment portfolio management, and enterprise risk management. Stay informed and prepared to navigate changing financial landscapes.

When it comes to Interest Rate Risk, Economic Value of Equity (EVE) is one of the most questioned measures in the report.

In February of this year, the Congressional Budget Office (CBO) came out with their 2024-2034 Budget and Economic Outlook.  Many of the numbers were sobering.  However, when it comes to interest rates, the projection are for a return to a more normal shape with longer term rates falling within 4-5% range.  How will your bank fair if this is what would come to pass?