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Understanding the nature of risks incurred by our clients and quantifying such risks for the medium and long term
We assist our clients in setting up hedging strategies that reflects their current and projected needs. Our approach is directed at boards of directors and contrasts with those one-off solutions that do not reflect the company’s business activity as a whole.
Risk analysis & quantification
To set up a risk management strategy, we work closely with our clients to determine a benchmark hedging level. To accomplish this, our research team analyses risk exposure in detail and simulates various scenarios based on the “Cash Flow at Risk” model, which is consistent with the “value-at-risk” measurements used by financial establishments and insurance companies.
Hedging strategies
Once we have set up the risk management framework, we offer tailored hedging strategies in order to minimise the risk incurred from the underlying asset and the cost of hedging, based on market conditions.
Financial follow-up
We are fully aware of the importance of client follow up, and offer our clients full service on a dedicated, personalised and secured website, in order to guarantee data confidentiality.
Accounting follow-up
In the current regulatory environment, minimising the accounting impact of hedging strategies is just as crucial as minimising financial risks. We provide IAS 39 hedge accounting services.
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