Cargolux Airlines
Finboard
Corporate Treasuries
Cutting edge application for valuation,
risk monitoring, management & reporting
A pragmatic and
user-friendly system
1
Monitoring FX, IR and commodity risk exposures
2
User friendly & intuitive system
• In relation with the business drivers of the company or group • Computation of risk measures to visualise potential impact on activity • Gap analysis of internal policies and regulatory requirements
• Relevant visualisations, highlighting the issues that require attention • One-click export to spreadsheets for further fine-tuning or specific PDF reports • Responsive, multi-device, actionable monitoring
3
Easy real time access alerts
4
Post analysis reports
• Will inform when you need to pay attention: reduced risk of missing an event, thus reducing stress. • Alert workflow management including emailing, notifications, or any other programable actions. • Better cash-flow forecasting capabilities.
• Needed internally for accounting purposes • To be compliant with IFRS7, IFRS9, IFRS13 reporting. Allows to shadow monitor impact on future reporting periods
Versatility for a wide variety of application
Valuation of financial instruments
-
Shadow verification of valuations made by banking counterparts
-
Position reevaluation based on any scenario or market data set
-
Agile adaptation to new market circumstances eg. passage to SOFR
Strategies & what if scenarios
-
Designation of position belonging to the different financing and/or hedging strategies
-
Combination of any number of market impacts and changes in volatilities to assess impact
-
Visual representation of potential concrete scenarios
Gap analysis and transaction proposals
-
With respect to (Risk) Policies
-
Calculations of buffers and gaps, based on activity and market drivers
-
Notification and alerts on mismatches with respect to the risk policies
-
Banking Counterparty risk monitoring and liquidity profiling
-
Generation of pre-trade transactions proposals to match the required hedge ratios
-
Follow-up of KPIs for Sustainable Financing Instruments
Hedge effectiveness testing
Combination of valuation analytics and strategy identification to answer specific reporting requirements of IFRS9
Cash flow monitoring and forecasting with simulation capabilities
Keep the flexibility of a forward-looking exercise, but in a more robust environment than in spreadsheets.