Learn how fund managers use the FX Diagnostic to identify hidden currency risk, assess hedge effectiveness, analyse FX impact on IRR, and improve LP reporting confidence.
Authors:
Deaglo Team
Hedging & Risk
Hedging Interest Rate Risk Using Derivatives
Most hedging strategies fail because they don’t match the risk. This report shows how to use swaps, caps, floors, and collars to improve key rate sensitivities and build optimized hedge portfolios.
Authors:
Paul Stafford & César Cote
Hedging & Risk
Measurement of Interest Rate Risk
Whitepaper on measuring interest rate risk using deterministic metrics, stress testing, and stochastic yield curve modeling.