- We perform currency risk analysis based on your activities
- We identify potential losses due to exchange rate fluctuations
- We introduce the methods of exchange rate risk management
- We provide tailor-made hedging recommendations based on your risk exposure
We can determine how your company’s financial results are affected by exchange rate fluctuations and present several ways to manage the risk associated with exchange rate fluctuations.
Benefits of risk assessment
Eliminate or mitigate adverse impacts of exchange rate changes
Reduce cash flow fluctuations
Apply better pricing
Plan and achieve a desired target profit
How we help your business
Financial results of companies exporting or importing goods and services, making investments in foreign companies or taking loans in foreign currencies are increasingly affected by foreign exchange rates and their changes. We determine the extent to which your company’s financial results are subject to exchange rate changes and offer foreign exchange risk management solutions. Seeking to deliver an optimal risk management solution, we apply a back-testing method and rely on actual historical operating results of a company and market data.
Please note that the data, examples and information on derivative financial instruments provided herein is for informational purposes only. This information has been prepared without consideration or regard of your knowledge or experience related to specific financial instruments and without having any information about your investment objectives or financial capacity to assume risks related to the conclusion of the transaction that meets your investment objectives; therefore, it cannot be construed as a personal investment recommendation, advice on trading in derivative financial instruments or investment research, order or invitation to buy or sell specific financial instruments and may not constitute any basis or part of any subsequent transaction.