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Coverage
We identify and quantify the financial risks to which companies are exposed as a result of the characteristics of the business and its operations.
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• Currency risk
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• Commodity and equity price risk
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• Interest rate risk
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• Credit risk
Why use derivative financial instruments?
Risk mitigation
By taking a contrary position in the financial derivative
Financial planning
Uncertainty in financial decision making is reduced
Hedge accounting
Derivative financial instruments are highly used to apply hedge accounting in accordance with IFRS 9.
Derivative financial instruments
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Futures
-Un contrato de futuros es un instrumento financiero derivado en el que se acuerda comprar o vender un activo en una fecha específica a un precio previamente determinado.
- Dependiendo del activo subyacente, se utilizan para gestionar distintos tipos de riesgos financieros.
- Son contratos que se negocian en la Bolsa.
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Opciones
- Options are contracts that grant the right, but not the obligation, to buy or sell an asset at a previously agreed price on a future date.
- Depending on the underlying asset, they are used to manage different types of financial risks.
- They are contracts negotiated both on the Stock Exchange and in over-the-counter markets.
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Fx Forwards
- An Fx Forward is a contract in which it is agreed to exchange one currency for another on a specific date at a previously set exchange rate.
- They are used to manage currency risk.
- They are contracts that are negotiated in over-the-counter markets.
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Cross Currency Swaps
- A cross currency swap is a contract to exchange interest payment flows in one currency for interest payment flows in another currency. They can be seen as a set of several Fx Forwards.
- They are used to manage currency risk.
- They are contracts that are negotiated in over-the-counter markets.
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Interest Rate Swaps
- An interest rate swap is a contract to exchange fixed interest payment streams for variable interest payment streams.
- They are used to manage interest rate risk.
- They are contracts that are negotiated in over-the-counter markets.
Our mission is to provide innovative and personalized solutions that allow all social actors, private and public, to mitigate risks and achieve their financial objectives with confidence and peace of mind.
In Controvento
We see ourselves as leaders in the financial coverage sector, being recognized for our ability to adapt to a dynamic financial environment. Over the next 10 years, we aim to be the preferred partner for 130 clients, helping them achieve their long- and short-term financial goals.