DeRISK - Innovative Commodity and Currency Risk Solutions provider
Our solutions cater to individual company needs, helping businesses manage currency and commodity price risk.
Risk Management and Hedging
Standard, structured and zero-cost hedging solutions
Credit line opportunities
Physical and Derivatives analytics
Automated Hedging Solutions
Risk Analytics and Forecasting
We Help Businesses Navigate Global Risks
Soft commodities
Grains
Oilseeds
Coffee
Cocoa
Sugar
Energy and Oil commodities
Crude Oil (Brent, WTI)
Natural Gas
Gasoline
Diesel/Heating Oil
Coal
Electricity
Biofuels (Ethanol, Biodiesel)
Metal commodities
Gold
Silver
Platinum
Palladium
Copper
Aluminum
Nickel
Zinc
Lead
Tin
Steel
Others
Foreign Exchange (FX)
Lithium
Cobalt
Graphite
Others
Battery & Critical Minerals:
Currency forwards, futures, options, swaps and structured products covering developed and emerging markets
DeRISK'ing your business
Our knowledge and access provides opportunity to efficiently run high-risk and volume businesses. Automated hedging solutions for significant risk mitigation built for large commodity traders, producers and procurers.
Real-Time Risk Analytics
Our advanced technology solutions can help you manage even the most complicated physical commodity trading business
Direct Market Access
We connect you directly to global currency and commodity markets, regardless of the region you conduct business in.
DeRISK Plus
We are a licensed financial institution that can help you manage risk, trading, hedging or negotiating with financial intermediaries.
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Industries We Serve
Our goal is to work closely with clients and enhance their competitive edge across industries.
Chemical
Airlines & Aviation
Utilities
Mining and Metals
Metal recycling
Precious metals
Rare-earth elements
Energy & Oil
Agriculture & Forestry
Regulated Firm
Commodity and currency hedging
Treasury, hedging and risk management advisory and consulting.
Customer-focused, technology-driven, risk and treasury analytics
EU-licensed Investment Firm providing software solutions to professional clients:
Brokerage or execution of trade orders on behalf of clients
Portfolio management
Investment advice
Independent investment research & financial analysis
Advice on capital structure & strategy
Expertise on derivatives pricing, trading and risk
Our main focuses:
Adjustable Technology
Cashflow and Liquidity
Full cash and liquidity visibility across entities, business units and exposures arising from off-balance sheet items such as derivatives.
Hedge Construction
Exposure ladders are used to provide you with a range of hedging options to minimize risk and costs of hedging.
Data Aggregation
DeRISK aggregates and maps data from client sources to achieve a single source of truth for all treasury and risk management needs. A single platform that provides visibility of all exposures.
Risk Monitoring
Exposure Forecasting
Data Integration
Trading and Execution
Real-time risk monitoring and analytics are at the core of our time-efficient solution. DeRISK solutions are designed to work in real-time and provide you with the most up-to-date information and risk KPIs that are relevant to your business.
Our data aggregation is supplemented by risk modelling modules that utilize latest Artificial Intelligence and Machine Learning models to deal with key treasury uncertainties such as data errors, credit, fraud or payment risks.
Our solutions are system-agnostic and provide real-time data integrations across all possible enterprise and business systems.
Direct trading integration is provided with seamless integration with major global banks and brokers.
Reporting
Customizable reporting capabilities are designed to measure performance and to support your operational systems.
DeRISK Business Solutions
DeRISK your business: See our commodity and currency hedging solutions: DeRISK.io
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Services
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We support companies in the financing of raw materials and inventories: inventoryrepo.com