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Interest rate risk management

ANZ Interest Rates: managing your risk and protecting your cost of funds.

ANZ recognises the issues that unmanaged interest rate risk exposure can cause your business. Without certainty of your cost of funds, you may have increased challenges managing and accurately forecasting your interest costs. This may ultimately result in unnecessary costs being created for your business, or foregoing potential benefits from favorable movements in interest rates.

ANZ's interest rates team can offer you holistic approach to managing your interest rate risk exposure. This can be tailored directly to your requirements and aligned to your existing funding solutions. ANZ can cater for clients wanting basic fixed interest rate solutions as well as clients who want more complex structures to mitigate interest rate risk.

ANZ can draw upon a unique combination of domestic and regional macro-economic insight and holistic risk management strategies to extend the best interest rate risk solutions to its clients. Given that ANZ has been voted Number One for interest rate derivatives for the 8th year running*, it's clearly not just us who believes in the strength of our solutions.

Call +61 2 8037 0350 to discuss an interest rate solution for your business.



*Peter Lee Associates Interest Rate Derivatives surveys, Australia, 2005-13.