Risk management

Any business activity involves conscious undertaking of various types of risk. What sets a successful business apart from its unsuccessful counterparts is that it undertakes only those risks which must be faced in order to achieve the planned objectives. TDI Corporate Finance successfully advises its Clients on risk management related to fluctuations in exchange and interest rates. Such risks are characteristic e.g. of exporters or importers, or entities having debt in foreign currencies. The recent turbulences on financial markets disclosed how unprofessional risk management may lead to serious problems. We know how to assess the existing risks and how to curtail them. Our Clients, thanks to our experts’ specialist advisory, managed to avoid problems with the so called currency options, which have become serious obstacles hampering the growth of many Polish companies.

We capitalise on the experience amassed in serving companies which actively implement financial risk management strategies, in order to perform a business analysis of a particular company in terms of the existing financial risks and the necessity to use hedging transactions, as well as identify the primary threats to the company's business and show how these can be mitigated.

We develop hedging transaction strategies, assess transactions and related documents as to their economic and financial effects, monitor transactions already in place, and advise on their restructuring or closing.