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…ANCE GmbH Topics Currency Risk Interest Rate Risk Commodity Price Risk Currency Risk In global trade, companies often deal with foreign currencies and cannot enforce invoicing in EUR. The development of the exc…
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Results for: Price Risk
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Treasury
…ns offered by different investment opportunities.The market price risks arising from financial transactions are covered in the articles on interest rate risk management and foreign exchange management. Informat…
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…nagement Foreign Exchange Risk Interest Rate Risk Commodity Price Risk In-House Banking Group Treasury Accounts and Statements Multilateral Netting Automated Posting Reporting full Solutions Liquidity Planning…
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…ket Data Foreign exchange rates, interest rates, securities prices, ratings etc. are commonly referred to as “market data”. Depending on the company’s orientation, some types of data may play a more important r…
Read moreLiquidity Planning: “Top-Down,” “Bottom-Up,” or Both?
…nterest rate changes, exchange rate movements and commodity price fluctuations, to existing forecasts and to simulate different developments. This makes it possible to model the extremes under particularly adve…
Read moreWhat Does an In-house Bank Do?
…are rarely free of charge and are offered at widely varying prices around the world. Centralised bank account management, including the administration of authorised signatories, helps companies maintain an over…
Read moreMulti-Currency Liquidity Planning
…nd interest rate developments, revenue changes or commodity price fluctuations enable worst-case and best-case scenario analyses and help prevent unpleasant surprises. Foundation for new technologies: Predictiv…
Read moreCommodity Price Hedging
Commodity Price Hedging Trinity TMS helps incorporate cash flows from commodity futures contracts into company-wide financial and liquidity planning. The system allows users to model specific scenarios and bett…
Read moreTransparency Increases Returns
…on adjustments such as CVA and DVA, which supplement market price risk by incorporating counterparty default risk. In the case of syndicated financing arrangements, the Treasury Management System supports the m…
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