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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 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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