Risk management
We implement adequate measures based on our analysis and management model, they are not based just on forecasts.
Systematizing the risks, enabling a proactive and sound management, fighting the reaction to market volatility.
From currency risks, interest rates or provisioning to commercial or country risk.
Fx Management
The change in exchange rates represents an uncertainty in both current operating activities, as well as in investment and debt activities.
Financial Costs
The change in interest rates can substantially alter the repayment commitments. Therefore becoming a threat or an opportunity that needs to be addressed.
Commodities
The cost of supplies is either a great opportunity or a threat for business competitiveness.
Country Risk
Political risk, associated with regulatory capacity, can affect some aspects such as; currency convertibility, transferability of funds, etc. This specific risk can be avoided with proper management.
Decision-making procedures
Implementation of procedures for management and decision making.
Implementation of risk monitoring committees
Implementation of risk monitoring committees, adoption of measures, follow up of the execution, analysis of results ...
Valuation of derivatives
And supervision of risk management policies, with particular attention to its financial implications.
We will provide you an objective and professional point of view, a report of the risks that the business faces. So that they can be outlined and managed rationally. With our help your company will be able to meet these challenges and reduce uncertainties.
The process:
Definition of goals
and policies
Adequacy of management
systems and procedures
Evaluación de riesgos
y contingencia
Recommendations
on daily management
Positions control
Complex
products analysis
Active tracking
Active tracking and generation of reference of opinion about the macroeconomic situation with a daily newsletter, participation in media, etc.
