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Rate Risk - Banking Exchange
Twinkle, twinkle ... John Williams of SF Fed discusses "R-star", "G-star", and "U-star."

Future of rates “in the stars”

SF Fed chief Williams describes “new normal” for ALCO and more
S&P Global Market Intelligence, formerly S&P Capital IQ and SNL, is the premier provider of breaking news, financial data, and expert analysis on business sectors critical to the global economy. This article originally appeared on the SNL subscriber side of S&P Global's website.

Rate strategies’ impact varies

Reinvestment risk may overshadow gains in bond portfolios
S&P Global Market Intelligence, formerly S&P Capital IQ and SNL, is the premier provider of breaking news, financial data, and expert analysis on business sectors critical to the global economy. This article originally appeared on the SNL subscriber side of S&P Global's website.

Scoping impact of rising rates

As regulators flag interest rate risk, small banks seem especially exposed
ALCO Beat articles featured exclusively on bankingexchange.com are written by the asset-liability management experts at Darling Consulting Group.

5 key steps to improve ALM model assumptions

Assumptions should never go unquestioned in these uncertain times
Many rate-sensitive borrowers actually did better than expected after the Federal Reserve's December rate hike, but that doesn't guarantee they will also be able to dig deeper as rates continue to meander upwards.

Rate-sensitive borrowers weathered December rate hike

TransUnion warns that this doesn’t guarantee that taking on more debt is smart
ALCO Beat articles featured exclusively on bankingexchange.com are written by the asset-liability management experts at Darling Consulting Group.

What ALCO should be thinking about

Changing times demand revisiting multiple strategies
S&P Global Market Intelligence, formerly S&P Capital IQ and SNL, is the premier provider of breaking news, financial data, and expert analysis on business sectors critical to the global economy. This article originally appeared on the SNL subscriber side of S&P Global's website.

Optimistic Fed?

Federal Reserve much more upbeat than banks on stress-test income
Will we be bidding farewell to zero interest rate policy worldwide soon?

No more “ZIRP”?

Fed has some company now, and may have more in time
S&P Global Market Intelligence, formerly S&P Capital IQ and SNL, is the premier provider of breaking news, financial data, and expert analysis on business sectors critical to the global economy. This article originally appeared on the SNL subscriber side of S&P Global's website.

How much give in bank investments?

Some U.S. banks stretching for yield in their bond portfolios
ALCO Beat articles featured exclusively on bankingexchange.com are written by the asset-liability management experts at Darling Consulting Group.

Robust ALM modeling is banker’s compass

Keeping your bank headed in right direction demands a steady guide
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