Risk Management solutions

Expert currency and commodity hedging solutions for effective risk management and market execution.

Treasury and Hedging Technology Overview

Explore our state of the art analytics capabilities

Automated Hedging Solutions

Streamline your risk management with our advanced automated hedging solutions and tools.

Data integrations

Integrate your CRM, ERP, banks and other platforms to have real-time visibility over your risks.

Physical and Derivatives analytics

Risk management designed to optimize your commodity and currency exposure.

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Treasury Management Solutions

Innovative services for corporate treasury focusing on risk management and business intelligence tools.

Data Aggregation Services

We integrate data seamlessly across all enterprise and business systems, providing a unified view of risk exposures. Our system-agnostic modules aggregate accurate, meaningful data from diverse sources, enabling real-time updates and informed decision-making. Supporting all ERM, CRM systems, and banking APIs, we empower finance and treasury teams with a comprehensive, real-time perspective.

Analytics and Forecasting

DeRISK offers a comprehensive application built on its data aggregation platform, providing complete multi-asset and multi-entity risk visibility. It supports robust risk management frameworks, enabling informed financial decisions using quantitative measures. With tools like the multi-asset hedge optimizer, DeRISK helps evaluate hedging solutions, optimize cash flow strategies, and seize market opportunities, all while enhancing financial efficiency.

Risk Management and Hedging

The DeRISK platform streamlines complex treasury management from a single screen, integrating risk exposure analytics with pre-trade and scenario analysis to assess financial market impacts. Its direct trading integration enables seamless hedging across major asset classes, including currencies, commodities, equities, and interest rates.

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+370 660 33888

Analytics Done Differently

Derisk’ing solutions tailored to your business

Capital Markets Advisory

DeRISK works with clients to understand their business model, financials and forecasts to build a customer-specific cash, liquidity and risk management approach. Our process is intuitive, client-oriented and efficient.

Treasury & Financial Advisory

Independent market experts that enhance transparency and efficiency in your organization.

DeRISK’s capital markets expertise helps clients design cost-effective and innovative hedging strategies.

Quantitative Modelling

DeRISK’s team have extensive experience in building sophisticated risk modelling and management solutions for corporate clients and financial institutions. Based on client’s requirements and business case we can deliver solutions of varying complexity to a wide range of problems.