Risk EN
…double approvalLimits per trader, currency and maximum lossSimulation of exchange rate developmentsStanding settlement instructionsFX netting before tradingAutomated matching (e.g. via Finastra, Broadridge)Aut…
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Results for: Simulation
7 Search results
Reporting
…of planning scenarios (best case, worst case, most likely, simulations)Variance analyses (PLAN-to-PLAN, TARGET-to-ACTUAL)Inclusion of credit facilities and exclusion of unavailable funds, or “trapped cash”Glob…
Read moreTreasury
…ency risk, capital and interest rate commitment, as well as simulations and scenario analyses as part of comprehensive financial planning, quickly exceed the capabilities of spreadsheets. Spreadsheets generally…
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…ns Liquidity Planning Planning Structures Variance Analysis Simulations and Scenarios Predictive Analytics Treasury Financing and Investment Credit Facilities and Limits Guarantee Management Cash Management Fin…
Read moreLiquidity Planning
…aeffler Gruppe Topics Planning Structures Variance Analysis Simulations and Scenarios Planning Data Import AI/Predictive Analytics Planning Structures All plans can be individually structured, saved and edited…
Read moreMulti-Currency Liquidity Planning
…of planning errors to be identified and addressed quickly. Simulation functions based on different assumptions regarding exchange rate and interest rate developments, revenue changes or commodity price fluctua…
Read moreCommodity Price Hedging
…cate data entry. For more in-depth analyses, valuations and simulations aimed at optimising the commodity portfolio, we recommend the solution provided by our partner KYOS.
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