Innovative tools for active interest rate management
Ensure risks and exploit opportunities
The Corporate Clients - Global Markets team offers its corporate clients, and their retirement or pension funds, competent support on all matters related to interest rate management, on both the asset as well as the liabilities sides of the balance sheet. Taking the overall economic scenario as a basis, we observe, analyse and evaluate trends on international interest rate markets.
Based on this knowledge, we devise concrete strategies for our clients, to assist them in hedging their commercial business transactions and balance sheet items. This might involve hedging the cash flows associated with an intra-group investment in an emerging market, or the risks arising from a planned bond issue.
Suited products for your aims
We also advise our clients on how to benefit from market opportunities, and offer a broad range of securities in accordance with our clients' investment objectives and risk parameters.
