Risk analytics
At ING, our dedicated team takes a mathematical, statistics-based approach to shine a light on all the risks your business is exposed to. You want to develop strategies to protect your business from market uncertainty, and we support you throughout your hedging journey and act as a strategic partner in defining, setting up, executing and monitoring hedging strategies.
Award-winning cross-asset model
Objective and risk-neutral advice
Dedicated and experienced team
Your partner for every stage of the hedging lifecycle
Reduce hedging costs
Quantification of risks allows treasurers to strike the right balance between risk appetite and hedging costs when reducing the company’s exposures.
Communicate strategies
Clear visualisations support you in presenting hedging strategies internally, allowing stakeholders to easily understand your decisions and their implications.
Protect against volatility
Objective insights on future developments help treasurers stay a step ahead and make agile decisions when defining, reviewing or implementing hedging strategies.
How companies benefit from our tailored insights
Enhanced understanding of risk
Our model provides an overarching view of your company’s exposures, while considering all interactions within and between asset classes. Its high degree of customisability also allows us to fully tailor the model to your specific needs and assumptions.
Reduced computing burden
Offloading risk analysis to our specialised platform frees up resources for other core tasks and ensures that actionable insights are always delivered as quickly as possible
Statistical risk view
Quantifying risks with an objective mathematical approach can help treasurers to prioritise and make better informed decisions, giving them the confidence to act quickly — at the speed businesses demand today.
Other features
- Simulation of company exposures
- FX and commodity transaction risk analysis
- Debt currency mix optimisations (leverage/cash flow)
- Optimisation of fixed/floating debt proportions
- Hedging instrument comparisons
- Back testing
Is risk analytics something for your company?
Contact your ING representative to know more.