In today's unpredictable market, hedging strategies are more important than ever. Is your company's interest rate risk consistent with your risk appetite and tolerance? Identifying and managing interest rate exposure is essential in managing your assets and liabilities. And PNC's foreign exchange hedging tools can do more than manage risk. They can help you secure pricing and costs to potentially increase profits and reduce expenses.
Through the use of interest rate swaps, swaptions, caps, floors, collars and other derivative products, PNC's Derivative Products Group can provide the options you need to help you mitigate your interest rate risk.
Our team of senior derivative specialists will work with you to assess your hedging needs and objectives. We will develop an appropriate hedging strategy to manage interest rate risk and lower funding costs.
Common hedging strategies include:
Foreign exchange hedging tools can help you to manage foreign exchange risk more effectively, secure pricing and costs, and potentially increase profits and reduce expenses.
PNC's dedicated team of senior foreign exchange consultants can help you identify exposures and determine the appropriate risk management tools to effectively hedge global risk, enabling you to benefit from favorable market conditions.
Customized solutions include:
To learn more about solutions to manage your interest rate risk, contact PNC's Derivative Products Group.
PNC's Foreign Exchange Sales and Trading Group offers a consultative approach to currency risk management, starting with a comprehensive review of all international exposures. Contact us at the office nearest you.
The information contained herein (“Information”) was produced by an employee of PNC Bank, National Association’s (“PNC Bank”) foreign exchange and derivative products group. Such Information is not a “research report” nor is it intended to constitute a “research report” (as defined by applicable regulations). The Information is of general market, economic, and political conditions or statistical summaries of financial data and is not an analysis of the price or market for any product or transaction.
This document and the Information it contains is intended for informational purposes only, and should not be construed as legal, accounting, tax, trading or other professional advice. You should consult with your own independent advisors before taking any action based on the Information. Under no circumstances should the Information be considered trading advice or a recommendation or solicitation to buy or sell any products or services or a commitment to enter into any transaction. The Information is gathered from sources PNC Bank believes to be reliable and accurate at the time of publication and are subject to change without notice. PNC Bank makes no representations or warranties regarding the Information’s accuracy, timeliness, or completeness. All performance, returns, prices or rates are for illustrative purposes only. Markets do and will change. Actual results will vary, and may be adversely affected by exchange rates, interest rates, or other factors.
PNC is a registered service mark of The PNC Financial Services Group, Inc. (“PNC”). Foreign exchange and derivative products are obligations of PNC Bank, Member FDIC and a wholly owned subsidiary of PNC. Foreign exchange and derivative products are not bank deposits and are not FDIC insured, nor are they insured or guaranteed by PNC Bank or any of its subsidiaries or affiliates.