Interest Rate Risk Management

BOV-016

This policy is intended to: 1) Outline the University’s philosophy on derivatives; 2) Provide guidelines on the use of derivatives; 3) Identify approved derivative instruments; and 4) Establish a control framework related to the use of derivatives.

Applies To
Academic Division
The Medical Center
The College at Wise
Approved On
Contact Office
Treasury Management
Keywords
Interest rate
risk management
derivatives
debt funding
controls
Major Category
Board of Visitors
Oversight Executive
Executive Vice President and Chief Operating Officer