RISK

Optimal Risk Management

Analyzing, mitigating and reporting financial risks.

 

Orchard Finance embraces an integrated and strategic approach when it comes to currency and interest rate risk management. This may include:

  • Systematic analysis of financial risks
  • Determine “risk appetite” and need for mitigating measures
  • Drafting (treasury) policies
  • Internal coordination within the company
  • Assisting with hedging transactions
  • Advising on Mifid and credit documentation
  • Developing risk reporting
  • Guaranteeing at-market competitive execution
Currency Risk

Together with you, using our standard approach, we carefully investigate the sources of currency risk in the company. We then propose a tailor-made, practical and easy-to-implement solution to mitigate the risks.

Orchard Finance is also familiar with the major currency portals, fintechs and other technology suppliers. New systems to analyze and manage currency risks are constantly becoming available. Together with our customers, we enjoy investigating whether and how a system may provide added value. We are also keen to assist you in benchmarking the pricing of transactions.

Interest Rate Risk

Analysis of interest rate risk exposure and execution of hedging transactions may take place on an ad hoc basis. However, at Orchard Finance we prefer to address this subject as an integral part of our financing assignments. We are motivated to think about the optimal approach to manage your interest rate risk, in line with your financing needs and your policies, balancing protection and flexibility.

Don’t you have an interest rate risk policy yet? We are keen to guide you. Also, interest rate risk transactions often have a major financial impact and we are also available to benchmark them for you in terms of pricing.

We are proud to work with these clients

Action
Aids Fonds
Coop
Fruitmasters
Hartstichting
ORFFA
Plus
SPG Prints
Stiho
Damen
Hoogwegt

Read our latest Risk publications

FX-markt exchange rate risicomanagement
17 April 2024

A “free lunch” in the FX markets?

Orchard Finance ECB Rente
13 November 2023

First sight of ECB interest rate cut(s)

22 June 2022

Can you hedge interest rate risk if you have not secured financing yet?