Risk management solutions

Identify, measure, and manage your financial risk with our help

We offer customer-driven advice and research that form the basis for companies’ decisions concerning strategic hedging and financing. By analysing a company’s financial risks comprehensively, we can identify the key risk factors involved. This will come in handy when you are managing fluctuations in income and cash flow, hedging your assets or debts, or ensuring that your financial key indicators and covenants are at the desired level.

Our offering

Interest rate hedging

Make your company’s cash flows more predictable by hedging your debt servicing costs against unfavourable changes in interest rates. Hedging against higher interest rates forms a part of a company’s risk management strategy, helping you improve the predictability of your business operations.

FX hedging

Foreign exchange rate fluctuations have a direct impact on the profitability of companies that engage in foreign trade. Risk management should aim to make business more predictable, reducing fluctuations in cash flows and profits. FX risk management helps your company with budgeting and allows it to achieve its estimated margins.

Tailored hedging

Identification and quantification of risks including the potential impact on the income statement, financial ratios, and credit worthiness
Proposing hedging strategies to mitigate or eliminate any identified risks effectively
Analysis of the financial and macro themes driving the markets and linking this outlook to the individual company’s situation
Assistance in reviewing the financial policy to ensure it matches your company’s current and future needs and specific circumstances