How can we help
Interest rate risk management
Interest rate risk management: We help you manage the risk of changes in interest rates that affect the value of your assets and liabilities, such as loans, bonds, mortgages, and derivatives. We help you choose the best mix of fixed and floating rate instruments, and use interest rate swaps, caps, floors, collars, and other derivatives to hedge your interest rate risk.
Equity risk management
We help you manage the risk of changes in stock prices that affect the value of your equity investments, such as shares, mutual funds, ETFs, and derivatives. We help you diversify your portfolio across different sectors, markets, and regions, and use index futures, index options, stock futures, stock options, equity swaps, and other derivatives to hedge your equity risk.
Credit risk management
We help you manage the risk of default or deterioration in credit quality of your counterparties , such as customers , suppliers , lenders , borrowers , and derivatives issuers . We help you assess the creditworthiness of your counterparties , set appropriate credit limits , monitor credit exposures , and use credit derivatives , such as credit default swaps , credit spread options , total return swaps , and other instruments to hedge your credit risk.
Liquidity risk management
We help you manage the risk of insufficient cash or marketable assets to meet your current or future obligations , such as operating expenses , debt repayments , dividends , and capital expenditures . We help you forecast your cash flows , maintain adequate liquidity buffers , access diverse sources of funding , optimize your asset-liability maturity structure , and use liquidity derivatives , such as liquidity options , liquidity swaps , liquidity futures , and other instruments to hedge your liquidity risk.
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