Treasury Risk Management Policy

About the product
"IFA helps you build a firewall against risks arising from reckless and impulsive decisions by drafting a Risk Management Policy."

Having a risk management policy instills a sense of confidence among creditors, investors, auditors and regulators about the firm’s attitude towards risk and in its ability to manage the same.

A well articulated risk management policy is the cornerstone of a robust risk management framework that is standardized, systematic and consistent.

It involves determining the ability and willingness of the firm to take risk and quantifying the same.

It is a systematic approach towards identifying, measuring, monitoring and mitigating risks.

We engage with clients to draft policies on:

FX Risk Management: It involves assessing vulnerability of the firm’s operating profit to FX volatility, to what extent is FX risk considered in product/service pricing decisions, whether to hedge exposures based on gross basis or net basis etc.
Interest Rate Risk Management: It involves identifying the optimal duration for the firm’s investment portfolio and hedging the interest rate risk associated with firm’s long-term liabilities.
Investment Risk Management: It involves finding the optimal investment mix for the firm based on its risk appetite using tools such as indifference curves and the efficient frontier (Portfolio Management Theory).
Contact with supplier
BACK TO TOP