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University policy regarding the use of derivative products for managing interest rate risks for institutional debt
- Policy statement. This policy provides a framework for the university's use of derivative products for managing interest rate risks. The policy establishes the university's criteria for using derivative products, and the factors to consider when evaluating their use.
- Implementation. The university must have the following in place before using derivative products:
- Methods for measuring, evaluating, monitoring and managing risks associated with derivative products, including:
- Basis risk – the mismatch betwee
- Methods for measuring, evaluating, monitoring and managing risks associated with derivative products, including:
Policy Effective Date:
Mar 12, 2025