Financial Market Risk
Rabobank's Financial Markets Risk aims to provide you with instruments to hedge both you FX Risk - transaction risk, transfer risk and economic risk - and Interest Rate Risk.
We offer a client-focused alternative to volume-driven FX counterparts, providing the best risk advice and the utmost discretion in execution. Our pricing is second to none because our AAA rating ensures high levels of market liquidity across the whole FX product range. Another factor that has built our reputation as a key FX provider is our ability to offer an efficient and closely integrated settlement process.
Foreign Exchange Risk Management
Currency (exchange rate) risks can greatly influence your business results, and even change the value of your company. Therefore it is particularly important that businesses consider the amount of currency risk that they are willing to take and decide whether to partially or wholly cover such risks. When making a decision about currency risks, you need to take into account three different types of risk: transaction risk, transfer risk, and economic risk.
Interest Rate Risk Management
You’ve probably experienced it yourself: a sharp swing in the price of financial products. Nominal interest rates, currency rates and the value of shares can also fluctuate considerably. When this occurs businesses face greater financial risks and an increasingly uncertain business climate. It could therefore time be to consider active interest rate risk management.
EBS Prime Brokerage
For many banks wishing to gain or enhance access to the daily 1.9 trillion USD foreign exchange market, credit-related issues often pose a significant barrier.