Our Financial Hedging Consultancy Services
Monitoring financial markets on a contract basis
For the very busy, we also offer on-demand tracking of market price trends in the currency, bond, and commodity markets, as well as the publication of economic indicators and other potentially relevant information that may affect these markets.
We then send the information via one of the forms of communication agreed upon in advance with the client.
Financial hedging strategies
We offer tailored hedging solutions using financial instruments designed to protect against adverse price movements in the markets.
Our offerings include:
- Full hedge, which guarantees the complete elimination of risk.
- Partial hedge, which significantly reduces risk while leaving some room for potential speculative gains.
- Natural hedge, which does not involve the use of financial market derivatives.
We hedge the risk of fluctuations in currencies, interest rates, equities, bonds, and commodity prices.
We also provide valuation services for derivatives such as options, swaps, forwards, and futures.
Additionally, we offer risk management services, including assistance with portfolio diversification to reduce systemic risk, asset-liability matching, and investment position management techniques utilizing stop-loss and take-profit orders.
Financial risk assessment
Comprehensive assessment of the investment portfolio to identify risks and vulnerabilities.
Market risks we assess:
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Interest rate risk (bonds, derivatives).
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Currency risk (PLN and foreign currencies against each other).
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Equity risk (shares, domestic and foreign stock indices).
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Commodity risk (oil, gas, gold, silver, platinum, copper, and others).
Liquidity risks we estimate:
- Market liquidity risk when assets are sold.
- Liquidity risk (cash flow).
We also estimate systemic risks associated with the destabilization of the entire financial system, e.g., the collapse of a major bank or a state or global financial crisis.
We use both quantitative methodology (calculations, models, statistics) and qualitative methodology (risk matrices, scenarios, etc.) when calculating financial risks.
