The mis-selling of derivatives and costly derivatives blunders are in the news headlines regularly. It shows that there is an issue that needs to be solved. A key reason is that people don’t have a complete understanding of a firm’s interest rate risk and of the risks arising from the use of derivatives.
Based on my Ph.D. research, influenced by my work with leading companies and tested with corporates and banks, I developed a proven analytical method: The Macrae RISK Reduction Rules. This method explains, step-by-step, how to set up an optimal interest rate risk strategy and how to avoid the mis-selling of derivatives and derivatives blunders.
It is my goal that this method enhances the understanding of a firm’s interest rate risk and the risks arising from derivatives use of all financial professionals that encounter interest rate risk in their work. As a result of using the analytical method organisations will reduce risk, raise profitability and enhance their reputation. The method is licenced to banks, is used to advise non-financial firms and is used to train bankers.
Discover how you can benefit from working with The Macrae RISK Reduction Rules®: