Partners in Risk Management
At Forexserve, we understand that risk management function is complex and needs expert skills and years of experience.
We partner with companies who wish to outsource the burden of managing market risk relating to FX, Commodities and Interest Rates. Our comprehensive bespoke risk management solutions are customized to your unique requirements.
Our experts walk you through the entire process, highlighting the risks and their potential impact on the business, enabling you to take informed decisions.
Risk Management Policy
Risk Management Policy
- Review Existing policy
- Quantify Risk
- Derive Hedging Ratios
- Policy Implementation
- Set risk reward ratio
Treasury Consulting
Treasury Consulting
- Foreign Exchange
- Interest Rates
- Commodities
- Treasury Management Software Implementation
- Bespoke Strategic Advisory
Treasury Outsourcing
Treasury Outsourcing
- Benchmark Exposures
- Real-Time Exposure Dashboards
- Hedging Strategy & Implementation
- Deal Negotiation & Execution
- Monitor Regulatory & Policy Compliance
Derivative Pricing & Valuation
Derivative Pricing & Valuation
- MTM valuations
- Structuring & Pricing
- Evaluate Hedge Effectiveness
- IRR valuations
Treasury Audit & Assessments
Treasury Audit & Assessments
- Historical conversion rate analysis
- Hedge Effectiveness testing
- Liquidity Gap Analysis
- Efficacy of Decision Making Process
Exchange Traded Futures
Exchange Traded Futures
- Hedge currency exposures on NSE Currency Futures platform
- Offers transparent pricing
- Easy execution
- Simple Documentation
We bring value to every treasury situation
We assist in articulating the client’s treasury philosophy, helping them to define the treasury and risk management goals.
Our “Pro-Active” consulting ensures that clients manage their market risk effectively, making treasury a profit centre.
Outsourcing ensures that clients can focus on their core business areas.
$25 BN
Annual treasury/ FX under management.
75 %
Average volatility reduction on EBIDTA using our time tested hedging model.
50-60 %
Savings to clients on transaction costs.
1-2 %
Better conversion rates.
Market Bytes
Know Your Risk
Charts / Historical Data
Economic Calendar
| Time | Cur. | Event | Actual | Forecast | Previous |
|---|---|---|---|---|---|
| Monday, December 9, 2024 | |||||
| 5:20 | JPY | Adjusted Current Account (Oct) | 240.88T | 227.32T | 127.17T |
| 5:20 | JPY | Current Account n.s.a. (Oct) | 2.457T | 2.318T | 1.717T |
| 5:20 | JPY | GDP (QoQ) (Q3) | 0.30% | 0.20% | 0.50% |
| 5:20 | JPY | GDP Annualized (QoQ) (Q3) | 1.20% | 0.90% | 2.90% |
| 5:20 | JPY | GDP Price Index (YoY) (Q3) | 2.40% | 2.50% | 3.20% |
| 7:00 | CNY | CPI (MoM) (Nov) | -0.60% | -0.40% | -0.30% |
| 7:00 | CNY | CPI (YoY) (Nov) | 0.20% | 0.50% | 0.30% |
| 7:00 | CNY | PPI (YoY) (Nov) | -2.50% | -2.80% | -2.90% |
| 15:30 | EUR | Eurogroup Meetings | |||
| 18:30 | GBP | MPC Member Ramsden Speaks | |||
| Tuesday, December 10, 2024 | |||||
| 8:30 | CNY | Trade Balance (USD) (Nov) | 97.44B | 95.72B | |
| 8:30 | CNY | Imports (YoY) (Nov) | -3.9% | -2.30% | |
| 8:30 | CNY | Exports (YoY) (Nov) | 6.7% | 12.70% | |
| 12:30 | EUR | German CPI (MoM) (Nov) | -0.2% | -0.20% | |
| 12:30 | EUR | German CPI (YoY) (Nov) | 2.2% | 2.20% | |
| 19:00 | USD | Nonfarm Productivity (QoQ) (Q3) | 2.2% | 2.20% | |
| 19:00 | USD | Unit Labor Costs (QoQ) (Q3) | 0.8% | 1.90% | |
| 22:30 | USD | WASDE Report | |||
| 23:30 | USD | 3-Year Note Auction | 4.117% | 4.15% | |
| Wednesday, December 11, 2024 | |||||
| 3:00 | USD | API Weekly Crude Oil Stock | 0.499M | 1.232M | |
| 5:20 | JPY | BSI Large Manufacturing Conditions (Q4) | 6.3 | 1.8 | 4.5 |
| 15:30 | USD | OPEC Monthly Report | |||
| 17:30 | USD | OPEC Monthly Report | |||
| 19:00 | USD | Core CPI (YoY) (Nov) | 3.30% | 3.30% | 3.30% |
| 19:00 | USD | Core CPI (MoM) (Nov) | 0.30% | 0.30% | 0.30% |
| 19:00 | USD | CPI (MoM) (Nov) | 0.30% | 0.30% | 0.20% |
| 19:00 | USD | CPI (YoY) (Nov) | 2.7% | 2.7% | 2.60% |
| 20:15 | CAD | BoC Interest Rate Decision | 3.25% | 3.25% | 3.75% |
| 21:00 | USD | Crude Oil Inventories | -1.425M | -1.000M | -5.073M |
| 21:00 | USD | Cushing Crude Oil Inventories | -1.298M | 0.050M | |
| 21:30 | RUB | CPI (YoY) (Nov) | 8.50% | ||
| 21:30 | RUB | CPI (MoM) (Nov) | 1.4% | 1.3% | 0.80% |
| 23:30 | USD | 10-Year Note Auction | 4.235% | 4.35% | |
| Thursday, December 12, 2024 | |||||
| 0:30 | USD | Federal Budget Balance (Nov) | -367.0B | -349.0B | -257.0B |
| 5:31 | GBP | RICS House Price Balance (Nov) | 16% | ||
| 16:00 | INR | CPI (YoY) (Nov) | 5.48% | 5.53% | 6.21% |
| 16:00 | INR | Industrial Production (YoY) (Oct) | 3.5% | 3.5% | 3.10% |
| 18:30 | RUB | Central Bank reserves (USD) | 614.4B | 614.1B | |
| 18:45 | EUR | Deposit Facility Rate (Dec) | 3.00% | 3.00% | 3.25% |
| 18:45 | EUR | ECB Interest Rate Decision (Dec) | 3.15% | 3.15% | 3.40% |
| 19:00 | USD | Continuing Jobless Claims | 1,886K | 1,880K | 1,871K |
| 19:00 | USD | Core PPI (MoM) (Nov) | 0.2% | 0.2% | 0.30% |
| 19:00 | USD | Initial Jobless Claims | 242K | 221K | 224K |
| 19:00 | USD | PPI (MoM) (Nov) | 0.4% | 0.2% | 0.20% |
| 19:00 | CAD | Building Permits (MoM) (Oct) | -3.1% | -4.8% | 11.50% |
| Friday, December 13, 2024 | |||||
| 3:00 | USD | Fed's Balance Sheet | 6,897B | 6,896B | |
| 5:20 | JPY | Tankan All Big Industry CAPEX (Q4) | 11.3% | 10.60% | |
| 5:20 | JPY | Tankan Big Manufacturing Outlook Index (Q4) | 13 | 14 | |
| 5:20 | JPY | Tankan Large Manufacturers Index (Q4) | 14 | 13 | 13 |
| 5:20 | JPY | Tankan Large Non-Manufacturers Index (Q4) | 33 | 33 | 34 |
| 10:00 | JPY | Industrial Production (MoM) (Oct) | 3.00% | 1.6% | |
| 12:00 | INR | WPI Inflation (YoY) (Nov) | 2.36% | ||
| 12:30 | GBP | GDP (MoM) (Oct) | -0.10% | ||
| 12:30 | GBP | Industrial Production (MoM) (Oct) | -0.50% | ||
| 12:30 | GBP | Manufacturing Production (MoM) (Oct) | -1.00% | ||
| 12:30 | GBP | Monthly GDP 3M/3M Change (Oct) | 0.10% | ||
| 12:30 | GBP | Trade Balance (Oct) | -16.32B | ||
| 12:30 | GBP | Trade Balance Non-EU (Oct) | -5.31B | ||
| 12:30 | EUR | German Trade Balance (Oct) | 18.2B | 17.0B | |
| 12:30 | EUR | German Trade Balance (Oct) | 17.0B | ||
| 15:30 | CNY | New Loans | 500.0B | ||
| 15:30 | EUR | Industrial Production (MoM) (Oct) | -2.00% | ||
| 19:00 | USD | Export Price Index (MoM) (Nov) | 0.80% | ||
| 19:00 | USD | Import Price Index (MoM) (Nov) | 0.30% | ||
| 19:00 | CAD | Wholesale Sales (MoM) (Oct) | 0.80% | ||
| 23:30 | USD | U.S. Baker Hughes Oil Rig Count | 477 | ||
| 23:30 | USD | U.S. Baker Hughes Total Rig Count | 582 | ||
