Derivative Strategies and the Corporate World
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WHAT IS IT ABOUT?
Investigate the use of derivatives to mitigate risk and exploit market opportunities. Assess the impact of derivatives, futures, options, swaps and margins on your corporate operations and strategies.
- The Treasury department that needs to understand how to manage market risk with derivatives.
- The Project Manager who needs to evaluate financial stability throughout project life cycle.
- The Investor Relations Team that needs to convince stakeholders about the potential of derivatives.
- The Compliance Officer who needs to stay informed about regulations related to derivatives.
- The Risk Management Group who is interested in helping their team understand derivatives and best practices.
Understanding Risks
Analyze risks associated with derivatives
Executing Strategies
Evaluate best possible tactics for using derivatives
Identifying Opportunities
Monitor changing markets to uncover advantageous derivative contracts
Valuing Positions
Appraise the worth of existing derivative contracts
Analyze risks associated with derivatives
Executing Strategies
Evaluate best possible tactics for using derivatives
Identifying Opportunities
Monitor changing markets to uncover advantageous derivative contracts
Valuing Positions
Appraise the worth of existing derivative contracts
As you can see, you're not asking your respondents for opinions, satisfaction or agreement. Our scientific research has shown that these are very bad fuel for algorithms. Instead, we ask for verifiable facts or -behaviour. For further reading, you can download our AMAIZE magazine dedicated to this topic or discover the scientific papers in the Resources section.
After you have downloaded this questionnaire, you can - in your Toolbox - edit, add/delete, and translate questions & answers to your liking. Clicking the "Help me PRAIORITIZE" buttons in the Toolbox activates our A.I. to help you finish your masterpiece..
Q. What have you done to manage market volatility?
Q. What levels of Hedging Strategies are you implementing?
After you have downloaded this questionnaire, you can - in your Toolbox - edit, add/delete, and translate questions & answers to your liking. Clicking the "Help me PRAIORITIZE" buttons in the Toolbox activates our A.I. to help you finish your masterpiece..
Q. What have you done to manage market volatility?
- No, we haven't begun to plan for it.
- We have consulted specialized market analysts to evaluate potential risks and plan accordingly.
- We have a fully formalized risk management strategy that we monitor and adjust regularly.
Q. What levels of Hedging Strategies are you implementing?
- Implementing basic strategies
- Optimizing existing strategies
- Developing complex strategies
The artificial intelligence creating the questionnaires for the store has been inspired by over 11.000 whitepapers from more than 100 noted consultancy firms. Algorithms selected the 20% best papers and grouped papers from different consultancy firms into specific questionnaires. Why settle for less? Here is a summary how we did it.
If you feel you need outside support after conducting your assessment, we recommend the firms that have written the below mentioned whitepapers. Not having a paper selected does NOT mean that a firm does not give good advice.
If you feel you need outside support after conducting your assessment, we recommend the firms that have written the below mentioned whitepapers. Not having a paper selected does NOT mean that a firm does not give good advice.
NAME | TITLE PAPER |
---|---|
pwc | pwc-monetizing-the-industrial-internet-of-things.pdf |
pwc | pwc-data-first-transformations.pdf |
bcg | BCG Better Bundling in Technology Media and Telcom Markets Mar 2013_tcm9-96657.pdf |
lek | European Health and Fitness Report_2018_extract.pdf |
pwc | pwc-hri-path-to-universal-healthcare.pdf |
pearlmeyer | iss-and-director-compensation-new-rules-and-associated-predictions.pdf |
fticonsulting | covid-19-derivatives-close-outs-crisis.pdf |
ssandco | SSA_Embracing-Flexibility-to-Navigate-Crisis-1.pdf |
You will download so much more than a set of questions and answers. This questionnaire contains everything for the full consultancy experience:
- Respondent profiles for a helicopter view of your audience.
- A maturity model with which algorithms calculate a six times smarter improvement target (compared to when you leave that to a human).
- Improvement suggestions (per question) how to move from one answer to another
- Suggested follow-on projects. After all, moving your organization from A to B might require more than just doing an assessment.
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