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FINANCIAL RISK MANAGEMENT

Comprehensive risk management approach
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Financial risk management is complex and sometimes far removed from your core business, yet done well it can be a real asset.

The experience we have acquired in many different contexts enables us to provide you with a high-quality service.

 

With our rigorous methodology and deep technical skills, we can provide you with advice tailored to your circumstances at each step in the financial risk management cycle.

 

From analysis to valuation, find out about our comprehensive approach.

Négociations

We are by your side throughout your negotiations with the banks. You will benefit from our knowledge of market practices and the prices offered by the competition in order to challenge your counterparties in the best possible way and thus negotiate the best possible terms.

We also ensure that the FBF or ISDA hedging documentation reflects your constraints.

These aspects are of crucial importance in structured financing, where loan documents and hedging documents must be negotiated together to ensure consistency.

EXAMPLES OF ASSIGNEMENTS

   Analysis of opportunities to incorporate the offshore Renminbi in treasury management

   Analysis of opportunities to reduce the cost of debt

   Assistance in negotiating FBF or ISDA master agreements

   Putting in place a counterparty risk management strategy

   Support in improving and transforming existing risk management systems

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   EMIR compliance

   Coordination of a pool of hedging banks and syndication of swaps

   Restructuring of complex products

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