RiskcoCorporate

Solution to value financial instruments and measure, control and manage risks (interest rate, equities, currency, raw materials, real estate, inventory, commercial and financial counterparty) in non-financial companies.

A new risk management methodology, focused on non-financial companies, straight to the point, simplified to the maximum and aimed at improving decision-making.

"Contain the essential variables for monitoring the company and at a glance you get an idea of whether you should turn to one side or the other, brake or accelerate."

It is very important that you watch this video before continuing

And, of course, financial management improves

All the people involved handle the same data and, at a glance, identify those risks that may jeopardize the company's equity and results
They establish exposure limits to the different risk and debt limits based on unbiased data and in line with the true risk appetite of the shareholders.
They manage these limits. Many undesired restructurings have been motivated by not establishing limits to the main risks. There are always examples with less dramatic consequences but the important fact is that they could have been avoided or mitigated.

Financial management is improved, potential losses are minimized, severe losses are virtually eradicated, uncertainty about future return from the core business is reduced and consequently the company is worth more and investors recognize it.

This methodology uses the Riskcocorporate tool created by Serfiex, the leading risk management company in Spain, with more than 25 years of experience.

Riskcocorporate is a new tool that transfers and adapts technology and knowledge from the financial sector to the opposite side of the value chain, the non-financial sector.

Assets and liabilities are valued periodically and the information is fully organized and easily accessible

Valuation of financial instruments: loans, bonds, forex, swaps ....
The information on the assets and liabilities that make up the economic balance sheet is completed, standardized, organized and updated. We have seen how even those companies that use the most powerful ERPs have benefited a lot from this, especially those with subsidiaries in other countries.
Accessible via internet, just one click is enough to disaggregate the economic balance in subsidiaries, currencies, countries, counterparts...

Input information

Loading information from the parent company and / or subsidiaries.

Through a standardized excel because even those companies that use a powerful ERP have this information in excel. In the case of companies with subsidiaries in other countries, we have verified how standardizing this information has been very useful for them.

Balance	Attributes
Clients and suppliers	Currency and maturity
Real estate and inventory	Currency and country
Cash	Currency, country and issuer
Purchased or issued bonds	Currency, maturity, issuer, fixed, variable, interest, reference index (in the world the casuistry is enormous), margin, periodicity, cap, floor, optionality
Loans	Same as above plus partial repayment schedule
Forex	Short and long currency, maturity, counterparty, spread, agreed rate
Swaps	Currencies, maturity, counterparty, spread, fixed rate, periodicity, variable rate, periodicity, reference, margin, amortizations

Take a look at the tool

Valuation of financial instruments

Disruptive in prices.

Regulatory Compliance IFRS9
Classification and valuation of financial instruments.
Calculation of impairment due to credit risk.

Serfiex has been valuing illiquid, complex and very complex financial instruments for the financial industry for more than 20 years.

Strategic Consulting

SERFIEX can help you:

Reflect in depth on the company's risk appetite
Recompose exposures to different risks
Reassign new risk and debt limits, based on objective data and in line with the true risk appetite of the shareholders
Periodically increase or decrease the risk limits based on the results obtained
Formalization of contingency plans

This is a strategic consulting process that can add a lot of value to your company.

Training

Duration: 1 hour
Next date:

Price: 300 EUR
Duration: 6 hours
Next date:

“A Todo Riesgo” Program

Capital Radio

A program made by SERFIEX to be aware of the risks of your company.