Providing analysis for making informed financial decisions
across the financial institutions and corporates sECTORS
Sample projects
Derivative charges minimisation
Post credit crunch banks explicitly charge for counterparty and funding costs on non-collateralised trades. Corporates need to do a cost benefit analysis in deciding if it is beneficial to collateralise or not the derivatives portfolio. Typical questions include:
FX hedging optimisation
FX risk is a major concern for most corporates. Managing this risk entails a number of challenges such as:
For answers to the above questions please contact us.
Interest rate hedging optimisation
For corporates with borrowings interest rate risk management is a major concern. Managing this risk entails a number of challenges such as:
Commodity hedging optimisation
Producers and consumers of commodities face major hedging challenges such as: