Our risk management philosophy requires in-depth knowledge of the needs and constraints of our clients for all hedging decisions. Given the context, understanding the nature of the risks involved is of primary importance. The first step in our approach is a detailed risk analysis which takes into account current and potential exposure. The analysis enables the implementation of a management policy and the definition of a target hedging level (benchmark).
The analysis is adapted to the specificities of each client based on their business sector (industrial companies, pension funds, investment funds) and the type of risk hedged (currencies, interest rates, equities, raw materials).