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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.
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.
Foreign exchange rate fluctuations have a direct impact on the profitability of companies that engage on foreign trade. However, these risks can be avoided through various hedging solutions.
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.
Together we can tailor the most suitable solution for managing your company’s currency flows. You can start your search for the optimal alternative by reading the overview on various FX strategies and their effects.
What we can do for you:
- Identification and quantification of risks including 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 political 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