Articles by Jeffrey F. Caughron

Four Simple Rules for Balance Sheet Management

To use a baseball analogy, hit singles rather than swing for the fences.
July 16, 2012
Large balances sitting in Fed funds have amounted to a painful and mistaken bet on rising interest rates.
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Interest-Rate Risk Redux: FFIEC Offers Clarifications

Interest-rate risk remains a top-of-mind issue among regulators.
May 30, 2012
In a low-rate environment such as today’s, CUs should run interest-rate shocks of +300 and +400 basis points.
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