Risk Management

Manage, document and evaluate exposure from deals and trades

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.

Core business value drivers

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 or interest rates.

Advantages of risk management in tm5

  • Gain a clear view of group-wide exposure
  • Leverage notifications and reports to monitor instruments and credit facilities
  • Use risk modeling and analyze key financial data, incl. Value at risk, scenario and sensitivity analysis
  • Refer to funding and hedging reports and connect to integrated external trading platforms

Interested in learning more about risk management?

Speak with one of our experienced solution experts to better understand how BELLIN can help solve the unique challenges of your business.

Just a few of the companies we work with

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