Derivatives and Risk Solutions
Derivatives and Risk Solutions
It offers various tools to manage, control, or minimize financial risks
Hedging
Risk due to fluctuations in both local and foreign interest rates, providing certainty to our clients for their future cash flows (interest payments and credits)
Exchange of interest rates (variable to fixed or fixed to variable) in the same currency to hedge loans or investments. Entering into a swap does not involve any initial cost.
Exchange of a payment stream in one currency for another payment stream in a different currency to hedge long-term loans or cash flows; this can be with or without an exchange of rates. Entering into a CCY Swap does not involve any initial cost.
A strategy that allows capping the interest rate, setting a maximum cost for debt and benefiting from a scenario of decreasing interest rates is known as a "Cap." In exchange for this coverage, a premium is paid.
A strategy that allows setting a floor on the interest rate, ensuring a minimum interest to be received from an investment, and benefiting from an increase in rates is known as a "Floor." In exchange for this coverage, a premium is paid. Among other options
Hedging for credit or investments due to the variability of local or foreign interest rates.
IPC (Mexican Stock Exchange Price and Quotation Index).
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