Risk & Exposure Management

Manage, document and evaluate exposure from deals and trades

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As a treasurer you need to continuously collect, analyze and act upon data to protect against currency risk, interest rate volatility and other exposures. This requires in-depth knowledge of the financial happenings within your corporate group and the mathematical models to predict the potential for future issues. Sadly, many companies never fully integrate their treasury systems across the corporate group, leading to incomplete data and guesswork.

tm5 changes this by connecting and integrating every member of your corporate treasury, from central treasury to subsidiary accounting, including their financial data, providing you with more complete, more accurate information – all in real time – making treasury transparent, and risks obvious.

Integrated trading platform

Import external trades from trading platforms and gain visibility of internal trades. With tm5, you have a system-integrated internal trading solution and the ability to import your external trades directly from the most popular trading platforms, such as 360T, Bloomberg and FXall.

Liquidity planning by currency

How can you manage something as essential as hedging without knowing the liquidity requirements – including per currency — across your entire group? tm5 gives you real-time information about your positions and enables you to make sound decisions.

Risk modeling

tm5 includes a complete set of tools for calculating value at risk and performing scenario and sensitivity analysis, allowing you to observe interest rate developments for variable financial instruments and analyze market value deltas reflecting different exchange rates, interest rates or commodity cost scenarios.

Advantages of risk and exposure management in tm5

  • Calculate optimal risk profiles in line with FX and IR.
  • Determine value at risk.
  • Analyze currency sensitivities.
  • Find overlaps between commodity risks and hedging opportunities.
  • Evaluate key financial data.
  • Get an overview of scenarios for variable financial instruments.
  • Analyze market value deltas reflecting different exchange rates.
  • Develop interest rate or commodity price scenarios.
  • Match your deals directly in the system.
  • Benefit from integrated EMIR reporting to meet regulatory requirements.

How to achieve optimized risk and exposure management

TTContract

Treasury transaction management

Manage, document and evaluate all treasury transactions with banks or group companies, allowing centralized FX, interest and commodity dealings, reducing corporate group exposure

BELLIN Matching Service

Digital confirmation matching

Directly integrated electronic matching of trade confirmations for FX and money market deals

TTDealing

Integrated connection to external trading platforms

Engage in trade activities and process treasury transactions with external parties on trading platforms such as 360T, Bloomberg and FXall

LMPlanning

Medium- to long-term cash management

Long-term liquidity forecasting for all companies in your corporate group

Market Data Service

Global rates from best-in-class market data providers

Know the latest prices, monitor historical trends and use them to make predictions for the future

EMIR Full Service

Ensure compliance with the European Market Infrastructure Regulation (EMIR)

Report your derivative trades directly from tm5 to the trade repository REGIS-TR without having to open your own REGIS-TR account

Let’s get in touch!

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