Control 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.

home  ::  performance  ::  risk  management  ::  control  ::  F.A.Q.  ::  industry issues  ::  news  ::  management  ::  contact

Copyright  © 2012 UCM, Inc.  Site by dhjazzdesign