Liability Management services are useful to companies with medium and long term exposure to currency and interest rate risks. Companies who avail funding in foreign currency under ECB, FCCB, global bond issues as also under buyer credit and supplier credit are highly vulnerable to unpredictable changes in exchange rates and interest rates. The Liability Management services would provide for
- Structured risk management solutions using swaps and options
- Comparative pricing of the hedge instruments and /li>
- Accounting guidance to insulate P&L from valuation losses
The services would also include provision of a documented risk management policy.