| We perform analysis of individual or multiple flows as
well as portfolio holdings based on current and future flows.
Specifications of what kind of market risk this means and how this risk
could be covered is also done.
In
short, we provide suggestions for suitable adjustments for you to
decide upon. The goal is to see to, that the current business flow
agrees with the underlying financial- and risk policies and that all
the flows are properly monitored within the current system used.
We
also suggest what type of instruments to use for reducing the unwanted
exposure. This is done on a relative value basis, based on historic
data.
Advantages
that could be achieved are i.e.:
-
Reduced
counterparty risks
-
Increased
liquidity
-
Optimizing
financial results
-
Improved
maturity structure in relation to yield curve shape
|
