Derivatives are a commonly used method of mitigating currency and interest rate exposure. Used effectively, derivatives such as Options, Swaps and Forward Contracts can transform financial results
However, if these derivatives are deployed incorrectly, or are ineffectively managed they can have catastophic results for the organisation.
Hedgebook is a simple tool that helps businesses employ and sound practices around the use of these instruments, thereby significantly the associated risk and improving the chance of positive financial outcomes.
Take a look at this short video on Hedgebook to see how it can help you transform the way your organisation manages derivatives.
Hedgebook and Derivatives
Hedgebook supports a range of interest rate and currency derivatives, including swaps, options and forward contracts.
A combination of simple deal capture, instant fair value calculation and powerful, informative reporting, Hedgebook is the ideal tool to help you gain control of your use of derivatives, and help you ensure the desired financial outcome.
By capturing your deals in Hedgebook, you can be sure that all data relating to you hedging is available in one secure repository. From there you can see when transactions are falling due, can create instant mark-to-market valuations for accounting in line with IFRS7 and IAS39, and can quickly generate reports to ensure you always know your position.
Try Hedgebook free for 30 days. Click here to start your trial today!
myHedgebook covers all the most-used FX and Interest Rate derivatives. myHedgebook supports all major currencies.
Daily rate feeds provide independent mark-to-market valuations of derivatives, ensuring you need not rely on banks for Fair Values.
Ensure you are compliant with company financial policy, audit requirements and accounting standards such as FAS133, FAS161, IFRS7 and IAS39
Have complete confidence that your information is correct, up-to-date and from a totally independent source.