Bank Analysis School

Internal Use Only

Scenario #4 Your bank has funds to invest now, but the president has directed you to only purchase bonds which could be sold later to fund future loan growth.

What type of investments would you purchase?

(Zoom poll)

Internal Use Only

Scenario #5 Your bank has significant interest rate risk exposure to rising rates, and you’ve been directed to purchase bonds which mitigate this exposure.

What type of investments would you purchase?

(Zoom poll)