Interest Rate Hedging

We can help shield your interest rate exposure with a number of services that help mitigate your currency risk.

BOK Financial risk management professional working closely with a customer to determine the most appropriate hedging strategy for their situation.

Interest rate swaps, caps, floors and collars

We'll conduct a thorough analysis of your internal interest rate risk management process. We’ll not only review compliance with federal regulations, we’ll also make sure your model is a reliable tool for identifying risk and evaluating strategic alternatives. You can count on us to provide a comprehensive validation of your bank’s asset/liability model. We offer a full range of interest rate risk management vehicles, including:

  • Hedging floating-rate assets or liabilities.
  • Locking in attractive rates in advance of future borrowings.
  • Neutralizing options embedded in assets or liabilities.
  • Rate indices such as SOFR, Prime and SIFMA.