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MANAGE RISK & EXPOSURE


CONSULTATIVE RISK MANAGEMENT

At ANZ we understand that effective risk management is a valued business driver with the potential to add significant value to your business’s performance.

ANZ Consultative Risk Management (CRM) solutions can help you identify, quantify and manage your financial market risks and make better-informed risk management decisions. We work with you to tailor holistic solutions across:

  • Asset and liability risk management, such as interest costs and financial investments.
  • Transactional risk management, such as currency exposure on CAPEX purchases.
  • Translation exposure management for offshore subsidiary income and balance sheet stability.
  • Restructuring advice and market opportunities – timing entry to market and managing exposure.
  • Bespoke hedging services – creating suitable hedging structures to suit your ongoing needs, managing and coordinating large transactions.
  • Cash flow at risk analysis – to provide foresight and clarity to the investment and risk management decisions made.

With specialist teams on the ground in Australia, New Zealand and Asia and offices in all the major cities of Asia (including Shanghai, the Shanghai Free Trade Zone and those of the Greater Mekong countries), you can expect to receive a consistent experience in developed and emerging markets.

Our team of experts is skilled across a wide range of markets disciplines.

  • Trading and derivative risk management.
  • Sales and marketing.
  • Accounting.
  • Finance, specialising in hedge accounting.
  • Wealth and funds management.
  • Commercial banking and credit management.
  • Asset and liability management.
  • Derivative structuring.
  • Risk advisory.

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"improving your business performance by effectively managing your risk exposure"

RELATED CASE STUDIES

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FX Risk Management: Analysis, Risk Modelling and Hedging Strategies

Critical success factors to consider when refining hedging strategies.

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FX Risk Management: Contingent Risks, Foreign Contracts and Tendering

The importance of addressing contingent risks when tendering for foreign contracts.

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FX Risk Management: Large Currency Transactions and Hedging

Reducing the risks inherent in single, large scale currency transactions.

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