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

Generally speaking, these products enable customers to fix a fixed interest rate on their loans. Given the current high level of uncertainty regarding the evolution of interest rates, effective interest rate risk management has become increasingly crucial.

Fixed-rate Swap

Subsidized Fixed-rate Swap

Gradual Fixed Rate Swap

Tailor-Made
FOREX

Historically, the volatility of exchange rates is high. The financial result of an exchange rate exposure can be quite significant. Banco Invest helps you eliminate adverse exchange rate movements.

Currency Forward

Forward Plus

Currency Cylinder

Tailor-Made
COMMODITIES

In the complex commodities market, Banco Invest collaborates with clients to identify the financial instruments most aligned with the company's actual exposure. The volatility of most raw materials is high, influenced by climatic, geopolitical, and other variables.

Simple Forward

Vanilla Options

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