Protection Against Interest Rate Risk
Interest rate risk can have a significant impact on cash flows and financing costs. We assess these risks and incorporate the findings into our broader engagements, enabling clients to understand and manage their exposure in a timely manner.
Gijs Elting
When Interest Rate Risks Are Relevant
Our interest rate risk management services are never provided in isolation. They are always part of a broader engagement. In this way, we ensure that financing structures not only align with the strategy but are also resilient to interest rate fluctuations. Interest rate risks often play a role in new financing or refinancing transactions.
- New loans or refinancing with variable interest rates
- Uncertainty Regarding Cash Flows Due to Interest Rate Trends
- Review of Existing Hedges
- Mitigating Risks While Maintaining Flexibility
Independent advice
We do not provide product advice, but rather facilitate the process of discussing interest rate risks with licensed parties (such as banks). Our role is to provide insight and coordinate the process.
- Independent analysis of cash flows and scenarios
- Comparison of Alternative Structures and Outcomes
- Collaboration with licensed parties regarding instrument selection
Part of a larger project
We integrate interest rate risk management into other areas of expertise and ensure that it becomes part of a comprehensive financing plan. This ensures that agreements remain realistic and future-proof.
- Analysis of Interest Rate Sensitivity and Cash Flows
- Developing Scenarios and Stress Tests
- Preparing for meetings with banks or advisors
- Coordinating documentation and decision-making
Leading the Way
We take the lead at every stage of the process, from analysis through closing. Accessible and responsive, analytically rigorous, fully independent and always focused on results.