Capital Markets School - October 2023

Internal Use Only

Bank Use of Derivatives Regulatory Accounting

Risks

Market

Counterparty

9

Internal Use Only

Bank Use of Derivatives

Regulatory Risk • Scrutinize monitoring policies & procedures • Components of Dodd-Frank Act (i.e., Volcker Rule) • True hedging strategies, NOT speculative purposes

10

Made with FlippingBook - Online magazine maker