Investment risk management

 


Does your current 

investment and loan portfolio 

meet your targets?

Read more about the portfolio analysis
Investment risk management products in focus Investment risk management products in focus

Cross currency interest rate swap for investments

An FX hedge helps limit or remove the FX rate risk involved in investments

How does an FX hedge for an investment work? When the depreciation of a certain currency against the euro decreases the euro value of an investment denominated in a foreign currency, the value of the hedge will increase.

Interest rate swap for an investment

An interest rate hedge helps limit or remove the interest rate risk involved in investments

How does an interest rate hedge for an investment work? When rising interest rates decrease the value of fixed income investments, the value of the hedge will increase.

Corporate portfolio analysis

We offer our corporate customers a comprehensive and tailored analysis of both assets and liabilities on their balance sheet.

Portfolio analysis helps you manage the risks of your investments and loans.

Investment risk management

 

Clearer responsibilities and streamlined decision-making

A risk policy is a tool for setting targets and practices for market risk management.

 

Financial analyses and publications

Take a look at our topical and wide selection.