## General Risk Management Concerns

Pros and Cons of Hedging Book Values

Managing Risk: Where to start

Managing Risk, Managing Income

Options With Options - Hedging With Options Requires Making Decisions

The Long View-First steps in designing a risk management program

Derivatives Basics

Financial Engineering 101 - How Derivative Contracts Impact Cash Flow

Say When

10 Tenets of Derivatives - Instruments to be Used to Manage Risk

Futures versus Forwards: Implications of FAS 133

## Hedge Effectiveness and Accounting Concerns

Hedge Effectiveness Testing Revisited

Disclosures on Derivatives and Hedging Transactions

Market Risk - What Hedgers (and auditors) Should Know About Regression

FAS 133 Hedge Documentation: Points to Consider

What Analysts Need to Know about Accounting for Derivatives

Ways To Test Hedge Effectiveness

## Interest Rate Articles

Hedging Bank Portfolios: Framing the Issue

Comparing Apples and Oranges (and Pears)

Choosing Between Interest Rate Swaps and Eurodollar Strips

Hedging Interest Rate Exposures under the Dodd-Frank Regime

This Year’s Model - New Lending Practices and Related Accounting Concerns

Base-Line Solutions for Managing Interest Rate Risks

Switching Caps For Swaps

Attracting Deposits

Assessing Interest Rate Caps

Pricing Swaps: Once Upon a Time…

Free Money

Interest Rate Swaps: Accounting vs. Economics

Long Haul Hedge Accounting

Incorporating Prepayment Risk Considerations When Making Hedging Decisions

Tactical Hedging: A Tricky Balancing Act

Disciplined Hedging - Controlling Interest Rate Risk in an Uncertain World

Accounting and Economics: Will the Twain Meet For Mortgage Originators?

Hedging With Swaps

Hedging Portfolios

Documenting Interest Rate Hedges

Partial-Term Hedging

Impact of Accounting Rules on the Market for Swaps

Comparing Eurodollar Strips to Interest Rate Swaps

## Currency Articles

Hedging Cross-Border Balance Sheet Exposures

Hedging Currency Risk for Foreign Assets and Liabilities

Hedging Currency Exposures by Multinationals: Things to Consider

Alternative Hedge Accounting Treatments For Foreign Exchange Forwards

Basic Strategies for Managing U.S. Dollar/Brazilian Real Exchange Rate Risk for Dollar-Denominated Investors

The New World Under FAS 133: Cross-Currency Interest Rate Swaps

Complying with FAS 133 - Hedging Currency Transactions

## Commodity Articles

Taking Stock - Hedging Inventories, Hedging Sales

Cross hedging - X Marks the Spot

## Trading / Investing with Derivatives

Alternative Investments For Everyman

Long-Only Commodities Add Return? That’s Bull…..

Assessing the strengths of a hedge fund manager

Calendar Spreads, Outright Futures Positions, and Risk

The TED Spread