Financial Risk Management

Manage Exposures Holistically and Protect Your Company from Volatility and Uncertainty

Control Risk across FX, Interest Rates and Commodities

In today's volatile markets, it's challenging to protect a company from market shocks and uncertainty. Many organizations do not know the risks they are exposed to or how to manage them on an enterprise level.

Reval's financial risk management capabilities help finance teams identify, manage and analyze exposures holistically to execute best practice hedging strategies.

FEATURES FOR RISK MANAGEMENT

Exposure Management

Manage all financial risks in a single solution, capturing liquidity risk, credit risk and market risks across global subsidiaries, as they happen.

Exposure Evaluation

Identify and quantify exposures for all major asset classes including foreign exchange, interest rates, structured rates, energy, agriculture and metal.

Derivative Valuation

Use integrated market data feeds to get independent and accurate derivative valuations.

Credit Value Adjustments

Detemine accurate fair values of derivatives, assets and liabilities, including Credit Value Adjustments (CVA) and Debit Value Adjustments (DVA).

Risk Analysis & CFaR

Use best practices to aggregate risks, while keeping underlying exposures visible. Optimize hedging programs with scenario analysis, stress tests and Cash Flow at Risk (CFaR).

Workflows & Reporting

Implement SOX 404 controls to manage risk and derivatives. Track exposures through their entire life cycle and report on actual versus expected performance.

Experience Reval for Risk Management. What's Your Next Step in Success?

risk and derivative management reports
market data curves spanning each asset class
trades per quarter
mark-to-markets per quarter

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Why Reval for Risk Management

Reval's financial risk management capabilities enable treasury and risk professionals around the world to:

  • Increase visibility in all types of risk: market risk, credit risk and liquidity risk
  • Improve efficiency and control in exposure management and derivative management
  • Foster strategic decisions with advanced risk analysis and management reports
  • Protect your company with best practice hedging strategies
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CLIENT TESTIMONIALS ON EXPOSURE MANAGEMENT

"Reval's all-in-one SaaS TRM solution helps us to manage enterprise-wide cash, liquidity and financial exposure with less resources."

- Reuben Rattos, Group Treasurer & Investor Relations Manager at Aristocrat Leisure Limited

"By centralising and automating treasury management and hedge accounting in one platform, Reval helps us to reduce manual intervention and operational risk."

- Tim Thompson, Treasury Manager at Mighty River Power

"With Reval, we are getting everything we have been looking for in a system - quality cash and risk management functionality and connectivity to our banks, all on one platform; and we don't need to have internal IT resources to implement it."

- Christian Azzopardi, Treasury Manager at Scenic

"Seek is already seeing benefits from its new SaaS TRM solution as all financial transactions are captured and recorded in a single, robust platform."

- Eddie Collis, Group Finance Director at Seek Limited

"Reval´s SaaS TRM solution enables us to improve the efficiency in risk management processes, provide more accurate mark-to-market valuations and benefit from its integrated capabilities for hedge accounting."

- Simon Morley, Group Treasurer at British Sky Broadcasting Group plc

Fact Sheet

Reval for Financial Risk Management

With Reval, you can gain visibility into enterprise-wide exposures, while increasing efficiency and control.

Download our fact sheet for more information on Reval's risk management features and benefits.

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