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Our Team
We’re lifelong learners. Passionate problem-solvers. Insightful thinkers and dynamic doers, transforming our expertise into your opportunity.
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Market Update
Rates have dropped—should you consider refinancing?
- Real Estate
- Interest Rate Risk Management
- Fiscal & Monetary Policy
As rates fall dramatically, many borrowers consider the possible benefits of refinancing fixed-rate loans.
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Guide
Interest rate swaption
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
An interest rate swaption is an option that provides the borrower with the right but not the obligation to enter into an interest rate swap on an agreed date(s) in the future on terms protected by the swaption.
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Guide
FX option
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Foreign Currency Risk Management
An FX option is a contract that confers on the holder the right but not the obligation to exchange an amount of one currency for another at a pre-agreed rate (strike rate) on or before a pre-agreed date.
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Guide
Participating interest rate swap
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
A participating interest rate swap is a derivative instrument that combines an interest rate swap with an interest rate cap. A portion of the debt is hedged with a swap and the remainder with a cap.
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Guide
Interest rate swap and floor
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
An interest rate swap and floor is a combination of an interest rate swap with the purchase of an interest rate floor.
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Guide
Interest rate collar
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Financial Institutions
- Interest Rate Risk Management
An interest rate collar is an option used to hedge exposure to interest rate moves. It protects a borrower against rising rates and establishes a floor on declining rates through the purchase of an interest rate cap and the simultaneous sale of an interest rate floor.
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Guide
FX Collar
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Interest Rate Risk Management
An FX collar involves buying a cap and selling a floor on the same currencies with the same expiration date. The two options set the upper and lower strike prices.
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Guide
FX Swap/Rollover
- Corporates
- Infrastructure
- Insurance
- Private Equity
- Real Estate
- Foreign Currency Risk Management
An FX Swap/Rollover is a strategy that allows the client to roll forward the exchange of currencies at the maturity (settlement) of a Forward contract.
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Guide
What is a commodity call option?
- Corporates
- Infrastructure
- Commodity Risk Management
A commodity call option is a contract granting the consumer the right but the not the obligation to buy a specified quantity of a commodity from a producer at a set price before a fixed future date.
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