Risk Management

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Risk Management

Exposure to changes in interest rate, currency, equity and commodity markets is a fact of life but effectively measuring and managing those risks can mean the difference between profitability and loss. Selecting the product and risk hedging strategy that makes sense for a particular company is something that Logiware can do for your business.

75
Risk identification
85
Risk assessment
90
Hedging

We are Always Ready to Assist Our Clients

developing financial processes and procedures

About this Service

  • Risk identification
  • Risk assessment
  • Hedging

Financial risk management starts with an evaluation of corporate objectives

  • Evaluation of corporate objectives
  • Identifying the primary objective and constraints
  • Consequences of risk management inaction

There are numerous ways to measure realized loss or to estimate future expected losses. Some of the techniques that we use are:

  • Stress testing, uses and limitations
  • Value at Risk variations and limitations
  • Monte Carlo simulation and other "what if" methodologies?
  • Risk Budgeting, and the asset-liability management process
  • Use of multiple methods

Logiware through customized packages and use of derivatives in commodity, currency, interest and other markets can help the company to effectively reduce risk.  Regardless of what the business is, Logiware offers complete solutions to hedge from purchases to sales, currency to interest rates and everything in between, utilizing capabilities offered in the global markets.

“I cannot give you the formula for success, but I can give you the formula for failure. It is: Try to please everybody.” david oswald

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