Advanced Hedging: Tackling Parallel, Non-Parallel, and Multiple Shocks
I am thrilled to share this video with you all! It is the culmination of years of hands-on experience in managing complex hedging strategies, drawn directly from my time in the trenches of banking and treasury.
In this video, I dive deep into advanced hedging techniques, including how to hedge against:
- Parallel shocks
- Non-parallel shocks
- Multiple shocks occurring simultaneously
These are not textbook strategies – they are my own, developed and refined through practical application. It is a blend of theoretical knowledge and real-world experience that I have lived and breathed over the years.
For anyone working in treasury, ALM, or balance sheet management, this is designed to add real value by showing you actionable strategies to manage volatility effectively and prudently. Whether you are preparing for a rate environment shift or managing basis risk, this content is crafted to help you think strategically about hedging in a way that is both realistic and achievable.