The financial world is caricaturized with globalization over the last years, as the world transforming into one global village. On the way, there’s a vast turmoil that has brought the need in risk management in all of the different financial bodies: ISC, banks ac’.
Risk management is bunch most of the modern problems that portfolio managers are now facing.
Risk management is becoming more and more difficult and complicated task duo to the volatility over the markets.
Mirvahim capital market 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 maintaining work presidios based on the IASC and FASB, Balancing both the operational and balances exposure is the core of the analysis. The consultation includes a cost and fees analysis and assistance with the banks.
Operational exposure:
The future stream and budget will form the starting point in the operational exposure analysis.
Balance exposure:
A company’s Assets and obligations are based on accepted financial principles that are in line with the firm’s balance sheet.
Strategy:
The most important part of the market platform is the one that influence over the strategy in risk management.
The basses of this strategy will be determined along with the portfolio managers.
Tactics:
The financial tools will be determined on daily basis.
Execution:
All the financial operations collaborating the deal rooms will be made by us or hand in hand with the 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 right exposure, bout operational and balanced one, a brain storming will be made over the followings items:
Hedging:
Performing hedging:
The hedging is being made by the following parameters:
