Risk Strategy

Corporate risk strategy

We find the balance between stability and opportunity, to create a controlled environment aligned to both your risk appetite and risk bearing capacity.

A well-defined and appropriate risk strategy is crucial for a successful corporate financial risk management approach as it provides a clear roadmap for identifying, assessing, and mitigating risks.

Interconnected landscape

In today’s dynamic and increasingly interconnected business and economic landscape, financial risk management has become a critical component of the corporate strategy of multinational corporations. The ability to measure financial exposures, quantify financial risks, set balanced risk limits, and safeguard financial metrics has a direct impact on an organization’s long-term success, shareholder value and financial resilience.

Guardians of financial risks

As guardian of the organization’s financial risks, Corporate Treasury plays a key role in defining and implementing an adequate strategy and approach to manage financial risks.

Holistic approach

By taking a holistic approach towards the different financial risks of the company, you are ensured that any correlation between currency pairs, interest rates and commodity prices are evaluated and that the impact on liquidity risk and counterparty credit risk are fully integrated.

The power of a holistic FRM strategy


A customized FRM Strategy

Identifying what key financial metrics a multinational company would like to protect, enables the definition of a strategy which is aligned with the organization’s and shareholder’s objectives.

Aligned with company’s risk tolerance

An effective FRM strategy is a critical part of your governance structure. We’ll develop a framework for you that clearly translates your risk bearing capacity and your appetite for risk into a fit for purpose hedging strategy – In other words, the level of risk-taking that will allow you to pursue your long-term financial goals.

Looking beyond the direct impact

In addition to examining the direct impact of risk factors on key financial metrics, Zanders defines best market practices to analyze the indirect effects of these changes, such as their influence on your entire supply chain.


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Fintegral

is now part of Zanders

In a continued effort to ensure we offer our customers the very best in knowledge and skills, Zanders has acquired Fintegral.

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RiskQuest

is now part of Zanders

In a continued effort to ensure we offer our customers the very best in knowledge and skills, Zanders has acquired RiskQuest.

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Optimum Prime

is now part of Zanders

In a continued effort to ensure we offer our customers the very best in knowledge and skills, Zanders has acquired Optimum Prime.

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