Forethought Risk

Financial Risk Assessment

What financial risks does your organization have exposure to and what is the magnitude of those risks?

Forethought Risk has experience trading a broad array of assets and we can help you quantify exposure to various risk including:

Foreign Exchange - importing or exporting of goods or services entails currency risk

Interest Rate - borrowing or lending contains risk to changes in interest rates

Commodities - exposure to commodities can be found in several sectors of the economy including housing, chemicals and transportation

Liquidity - manage your cash flow to ensure that a bank freeze does not impact your business

Hedge Design

Once we have determined what risks your organization is exposed to, we can determine how those risks can be hedged in order to reduce financial uncertainty.  With trading experience over a broad array of assets, we are confident that we can find the hedge instrument with the lowest cost and highest efficiency.  Forethought Risk can then help your organization design a process for hedging its risk on an ongoing basis.

Transaction Oversight

As an independent advisor, Forethought Risk can assist your organization in achieving the best deal pricing possible.  We maintain strong connections to real-time market data to ensure pricing integrity for our client's transactions.

Valuation of Derivatives and Structured Products

We have built pricing functions in Excel to value complex structures which are used for pricing real-time trading opportunities and for deal valuation.  Forethought Risk is your source for complex deal pricing and modelling.