INSTITUTIONAL

HEDGING AND RISK MANAGEMENT

Banco Invest offers several hedging products, ranging from simple forwards contracts to more complex products, in a context in which active risk management is increasingly important

Our offer of hedging and risk management products ranges from simple forward contracts (on prices or interest rates) to more complex products, involving strategies with options contracts.
These products aim to minimize or eliminate the market risk that most companies, in the development of their core business, are exposed to. The increase in financial market volatility in recent years has underlined the importance of active risk management, an area where the Bank positions itself as a partner of its Customers.

INTEREST RATES

Genericamente, este produtos permitem aos Clientes fixar a taxa de juro dos seus financiamentos. A actual incerteza em torno da evolução das taxas de juro é elevada, pelo que a gestão do risco de taxa de juro se revela actualmente de extrema importância.

Swap Taxa Fixa

Swap Taxa Fixa Bonificado

Swap Taxa Fixa Gradual

Tailor Made
FOREX

Historicamente, a volatilidade das Taxas de Câmbio é elevada. O resultado financeiro, de uma exposição cambial, pode ser bastante expressivo. O Banco Invest, ajuda-o a eliminar movimentos cambiais adversos.

Forward Cambial

Forward Plus

Cilindro Cambial

Tailor Made
COMMODITIES

No complexo mercado das matérias-primas, o Banco Invest encontra, com o Cliente, os instrumentos financeiros mais adequados à real exposição da Empresa. A volatilidade da generalidade das matérias-primas é bastante elevada, influenciada por variáveis climatéricas, geopolíticas, etc.

Forward Simples

Opções Vanilla

Tailor Made

INSTITUTIONAL

HEDGING AND RISK MANAGEMENT

Banco Invest offers several hedging products, ranging from simple forwards contracts to more complex products, in a context in which active risk management is increasingly important

INTEREST RATES

FOREX

COMMODITIES