In just the last few years, there have been various events where the word “unprecedented” has been increasingly used in risk management circles. We have seen Brexit, COVID-19, the Russia-Ukraine war, surging inflation, rising interest rates and slowing global growth in the aftermath. Over the last few weeks, these challenges have reached a crescendo and we have now witnessed a spate of banking failures with their own “mini contagion” effects.
The Art of Actively Managing Interest Rate Risk
May 25, 2023
