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Hedge Administration and Control

  • Establishing Hedge Goals

  • Forming a Hedge Committee, Setting the Agenda, 

  • Appointing the Hedge Manager

  • Opening a Hedge Account 

    • Choosing a Broker

    • Singing Account Docs and Supporting Docs

  • Implement Risk Controls

    • Back Office Controls, Audit

    • Separation of Function

    • Risk Reporting, Monitoring

    • Physical vs Futures and Stress Testing

    • Risk Management/Optimization

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