Services

Diagnosis, advisory

  • Diagnosis, risk analysis, Due Diligences (FX, interest rates and commodities)
  • Advisory, hedge policy definition & implementation (FX, interest rates and commodities)
  • In-house treasury / financing / hedging center optimization
  • Debt management. Asset / Liability management.

“Dealing room” assistance

  • Assistance in hedging : market surveillance, bank relations / negotiations supervision, quotations, reporting
  • Technical assistance during arbitrations regarding structured products
  • Structured & complex derivative products simplification
  • Valuation of all derivative products, free shares, stock-options/warrants, convertible bonds

Customized Reporting

Design and production of:

  • Customized back-office, middle-office and controlling dashboards & reports
  • Customized IFRS documentation and reports
  • Debt management tools and reports.

(FX, interest rates and commodities, micro/ macro hedging, all industries, all types of simulations and bridges)

DiagnosIS
ADVISORY

Diagnosis
Risk analysis
Due Diligences (FX,  interest rates and commodities)

Advisory
Hedge policy definition & implementation (FX,  interest rates and commodities)

In-house treasury / financing / hedging center optimization

Debt management
Asset / Liability management

“Dealing room” assistance

Assistance in hedging :
Market surveillance, bank relations /  negotiations supervision, quotations, reporting

Technical assistance during arbitrations regarding structured products

Structured & complex derivative products simplification

Valuation of all derivative products, free shares, stock-options/warrants, convertible bonds

Customized Reporting

Design and production of

Customized back-office, middle-office and controlling dashboards & reports
Customized IFRS documentation and reports
Debt management tools and reports.

(FX, interest rates and commodities, micro/ macro hedging, all industries, all types of simulations and bridges)