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White papers
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
White papers
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
White papers
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
White papers
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
White papers
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
Our firm
Audere was founded to enable treasurers and financial teams to increase the efficiency of their FX management capabilities whilst reducing time resource allocation.
We provide independent foreign exchange advice to CFO's on how to optimise hedging strategies, access the most cost-effective liquidity / credit options and gain performance monitoring insight at implementation stage. Our extensive hands-on experience has helped companies of all sizes worldwide overcome their FX challenges.
The ultimate goal of any business is to outperform their competition and increase profitability. We aim to help our clients achieve this by ensuring their forex exposures are professionally and pro-actively managed.
Approach
In the face of opportunities or challenges, our clients know that the advice and guidance they receive will be based on a complete understanding of their goals and objectives combined with technical excellence and commercial insight.
Our firm
Audere was founded to enable treasurers and financial teams to increase the efficiency of their FX management capabilities whilst reducing time resource allocation.
We provide independent foreign exchange advice to CFO's on how to optimise hedging strategies, access the most cost-effective liquidity / credit options and gain performance monitoring insight at implementation stage. Our extensive hands-on experience has helped companies of all sizes worldwide overcome their FX challenges.
The ultimate goal of any business is to outperform their competition and increase profitability. We aim to help our clients achieve this by ensuring their forex exposures are professionally and pro-actively managed.
Approach
In the face of opportunities or challenges, our clients know that the advice and guidance they receive will be based on a complete understanding of their goals and objectives combined with technical excellence and commercial insight.
Our firm
Audere was founded to enable treasurers and financial teams to increase the efficiency of their FX management capabilities whilst reducing time resource allocation.
We provide independent foreign exchange advice to CFO's on how to optimise hedging strategies, access the most cost-effective liquidity / credit options and gain performance monitoring insight at implementation stage. Our extensive hands-on experience has helped companies of all sizes worldwide overcome their FX challenges.
The ultimate goal of any business is to outperform their competition and increase profitability. We aim to help our clients achieve this by ensuring their forex exposures are professionally and pro-actively managed.
Approach
In the face of opportunities or challenges, our clients know that the advice and guidance they receive will be based on a complete understanding of their goals and objectives combined with technical excellence and commercial insight.
Our firm
Audere was founded to enable treasurers and financial teams to increase the efficiency of their FX management capabilities whilst reducing time resource allocation.
We provide independent foreign exchange advice to CFO's on how to optimise hedging strategies, access the most cost-effective liquidity / credit options and gain performance monitoring insight at implementation stage. Our extensive hands-on experience has helped companies of all sizes worldwide overcome their FX challenges.
The ultimate goal of any business is to outperform their competition and increase profitability. We aim to help our clients achieve this by ensuring their forex exposures are professionally and pro-actively managed.
Approach
In the face of opportunities or challenges, our clients know that the advice and guidance they receive will be based on a complete understanding of their goals and objectives combined with technical excellence and commercial insight.
Case studies
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
Case studies
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
Case studies
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
Case studies
The Audere Library provides white papers on current thinking, modelling and best practice in foreign exchange which will show how foreign exchange can be used to your organisation’s best advantage.
Hedging programmes | Passive hedging
Institutional funds investing overseas are naturally exposed to currency risk, with the latter potentially having a detrimental impact on portfolio volatility without offering any compensation in term of returns.
Our FX risk mitigation strategies respond to the need to quantify, control and limit such adverse portfolio impacts.
Our service offering enables fund managers to:
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Quantify FX risk in their portfolio
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Run an efficiency review of the current hedging process
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Risk control and portfolio rebalancing
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Enhanced transparency through bespoke hedging reports and risk analytics.
Outsourcing the hedging process to Audere helps to:
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Streamline and improve our clients operational framework
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Improve time management - enabling fund managers to focus on their core business.
Hedging programmes | Portfolio optimisation
Many financial institutions implement static and incomplete risk management techniques, such as the use of partial discretionary hedge ratios for all exposures, to only hedging exposures with positive forward differential; to only hedging assets and currencies at specific ratios.
These strategies miss the mark on minimizing the institution’s overall portfolio risk by failing to consider how each hedged exposure is correlated with other exposures
Audere has developed a quantitative approached to model Investment objectives and market conditions in order to define the unique set of hedging ratios that allow to:
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Minimise hedging costs - per unit VaR/volatility reduction
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Minimise Portfolio Volatility
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Maximise Sharpe Ratio of the Portfolio
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Minimise Cash Flows associated with the hedging strategy
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Reduce Value at Risk.
