- Performing interest rate risk analysis based on your activities
- Identifying potential losses due to interest rate fluctuations
- Introducing the methods of interest rate risk management
- Providing tailor-made hedging recommendations based on your risk exposure
We can determine how your company’s financial results are affected by interest rate fluctuations and present several ways to manage the associated risks.
Benefits of risk assessment
Eliminate or mitigate adverse impacts of interest rate changes
Plan and achieve a desired target profit
Fix interest costs of long-term loans or investments
How we help your business
Financial results of companies which take long term loans are increasingly affected by variable interest rates (e.g. Euribor 3m, Euribor 6m) and their changes.
We determine the extent to which your company’s financial positions are subject to interest rate changes and offer interest risk management solutions.
Seeking to deliver an optimal risk management solution, we rely on actual historical interest rate levels and apply implied forward curve method to calculate possible interest flows in the future.
Contact us for more information
Call us:
Customer support: +372 665 5100
Markets Sales from 8 a.m. to 5 p.m. +372 665 6610
Email us: markets@seb.ee