Risk identification and assessment
Foreign exchange risk, interest rate risk, counterparty risk, liquidity risk.
Risk quantification, sensitivity analysis, risk modeling, correlation analysis.
Risk management implementation
Definition of objectives and constraints.
Definition of the risk management policy.
Hedging solution proposals.
Risk management policy monitoring
Position reporting, risk reduction monitoring.
Market watch, restructuring opportunities.
Cash optimization, cash gap, currencies, ...
Operating cash flow, WCR, ...
Price control, pricing, negotiation assistance.
Execution mandate possible.