The financial world is caricaturized with globalization over the last years, as the world transforming in to one global village. On the way, there’s a vast turmoil that has brought the need in risk management in all the different financial bodies: ISC, banks ac’.
Risk management bunches most of the modern problems that portfolio managers are now facing.
Risk management is becoming more and more difficult and complicated task duo the markets volatility.
Mirvahim capital markets is successfully forms a tailored made risk management strategic customized to every costumer.
The Mirvahim capital market work model is:
Exposure balances analysis:
It’s the first phase, where a comprehensive work is being done: we use a company’s assets and obligation, while maintain work presidios based on the IASC and FASB. Balancing both the operational and balances exposure is the core of the analysis. The consultant includes a cost and fees analysis and help facing the banks.
Operational exposure:
The future stream and budget will form the starting point in the operational exposure analysis.
Balance exposure:
Assets and obligations based on common financial norms that are in line with the firm balance.
Strategy:
The most important part of the market platform is the one to influence over the strategy in risk management.
The basses of this strategy will be determined along with the managers.
Tactics:
The financial tools will be determined on daily basis with us.
Execution:
All the financial moves facing the deal rooms will be made by us or hand in hand with ones CFO. This unique system in tracking the customer’s exposure, while minding ists problems, creates interaction with the CFO’S.
Hedging strategy:
After locating the write exposure, bout operational and balance one, a brain storming will be made over the followings items:
Hedging:
Performing hedging:
The hedging is being made by the following parameters:
Portfolio management:
If you saved money and wish to invest it in order maximize results, you are ready for portfolio management.
It’s important to know that your money will be placed at your own money account and the management will be placed in our hands by a mandate to the portfolio manager.
The customer can watch on any given time on the transaction that will be made in his portfolio through the internet site of his bank and through reports that is being sent regularly.
In order to assemble the right portfolio,
We will make a personal meeting with you. This is been done by analysis you needs, goals and investment character. In all stages you will be able to change and update your portfolio content.
The portfolios under Mirvahim capital market is managed under streaked and personal supervision of Koby Elisof, one of the most rated and outstanding portfolio managers.
The relation toward every customer is personal and direct.
Mutual trust funds management:
Investment manager in ayalon- mirvahim mutual trust funds: Mirvahim capital market
Mutual trust funds managers: Ayalon Funds inc.
Research and value analysis:
Mirvahim capital markets has one of the best analysis team in the country, performing trend analysis, tracking inflation, forex, financial movements and privet and public companies’ analysis.
The analysis is based on the company’s balances, scripts, valuations and act. Mirvahim capital market also has an investment committee that determines the nature of the company portfolios along with the economic situation.
