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Our Financial and Commodity Risk Management practice deals with the
strategic risks that Treasurers face in managing a global portfolio.
We carefully identify all of the risk components facing a company
based on geographic presence, transaction flows, financial situation
and risk appetite.
This approach will:
- Clearly identify exposures and document existing hedging
practices. We develop a profile of risk components that may include
underlying exposures in certain contractual arrangements, financing
obligations or investments. Business operational requirements, risk
philosophy and customer/vendor relationships are examined to
assess the "manageable " and "tolerable" components of existing
risk.
- Determine the most appropriate hedging techniques, including
natural offsets, netting opportunities and derivative instruments.
We will work with treasury and accounting to insure that these
techniques are effective from a hedge accounting perspective.
- Develop an operational policy and procedures manual which will
define exposures, set hedging limits or bands, specify approved
hedging instruments and delineate authority limits.
Please visit the Publications page to download our articles on
risk management. |
