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Consultative Risk Management (CRM) uses sophisticated financial modelling techniques to analyse your financial market risk.
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ANZ's Consultative Risk Management team (CRM) utilise a quantitative financial modelling technique to analyse financial market risk arising from foreign exchange, interest rate and commodity price movements. This analysis allows for current and potential hedging strategies to be effectively analysed. |
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We will identify your key metrics and use these to build an exposure model. Using this model we simulate potential outcomes via Monte Carlo analysis, taking into consideration market levels, volatility and any correlation between assets. We will provide an overlay of both your current and potential hedging strategies.
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The CRM team provides you with a business specific solution, discussing market risk in terms of your company's key metrics, providing a level of comfort to stakeholders. |
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To find out more about the advantages CRM can bring to your business, please contact your Relationship Manager or call our CRM specialists on:
- Melbourne: +61 3 9095 0148
- Sydney: +61 2 9226 6934
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