Control of Risk Management

Control the risk management processesControl the risk management processes by:
  • Using “transparent”, liquid, market-based hedge instruments, eliminating any “mark-to-model” valuation uncertainty.
  • Demonstrating prospective hedge performance and actual hedge performance using clear, easy to understand analytics.
  • Minimizing secondary risks (volatility, counter-party, spread) by frequent review of the asset values and rate sensitivity and hedging with exchange traded securities with high predictability and almost no credit risk.
  • Documenting risk management policies and procedures using proven templates developed by UCM.
  • Documenting accounting policies and procedures using examples already approved by the major accounting firms for other users.
  • Measuring and reporting actual hedge performance daily using clear analytics.