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Risk Management



Risk Management is one of JC Capital Management's major businesses. We assist non- financial institutions to identify their risks, in particular those associated with exposure to interest rates, foreign currencies, commodity prices and equity prices.We specialized in structuring and implementing foreign exchanges hedging strategies for importers and exporters. Our effective risk management specialties through financial derivatives are well designed for financial and non-financial institutions.Through financial risk management, firms can stabilize their cash flows and increase the value of their firms. Allowing firms to focus on their primary business risks and strengthening the firm's competitiveness.

Three Steps to work with our clients

Identify and Quantify a firm's current exposure position.

Determine the firm's desired exposure position.

Design an appropriate solution.

Solutions

Hedging with a Forward Contract

Option Payoffs

Zero cost collar hedge

Straddle

Strangle

Ratio spread hedging strategy

Synthetic call & put options strategy

Naked Option

Option on Option

Participation Program on Forward

Our Clients

Our clients include:

Commodity Importers & Exporters

Commodity producers

Metals Mining and refineries

Financial and no financial firms

Contact Us

If you are interested in JC Capital Management's services and want to know the detailed information , Please contact us!






 

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