Risk Management
Commodities, FX & Interest Rates
T: +44 (0) 203 743 7200

Why Risk Management

We firmly believe that corporations should concentrate in maximising their value creation capability by using their competitive advantage in risks they know how to profit from, and minimise the risks where they have less competitive advantage.

Capital comes in two forms financial and mental. Eliminating negative tails with appropriate hedging policies, will safeguard both types of capital. It will not only reduce financial risks but also free management's time.

Markets are unpredictable by nature and containing unwanted risks is the right policy to ensure long term profitability.

Areas Covered:

  • Commodity Price Risk Management
  • Functional Currency
  • Group Level Foreign Exchange Risk Management
  • Interest Rate Hedging and Development of Debt Policy
  • Asset-Liability Management

We have consistently found that volatility in foreign exchange rates can significantly greater than local profit margins.

Risk Management

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