{"id":5104,"date":"2019-01-22T15:18:25","date_gmt":"2019-01-22T14:18:25","guid":{"rendered":"https:\/\/www.pitecolab.it\/financial-risk-management\/"},"modified":"2025-09-26T11:23:11","modified_gmt":"2025-09-26T09:23:11","slug":"financial-risk-management","status":"publish","type":"page","link":"https:\/\/www.pitecolab.it\/en\/areas\/financial-risk-management\/","title":{"rendered":"Financial Risk Management"},"content":{"rendered":"

[vc_row css=”.vc_custom_1554290543556{margin-top: 30px !important;}”][vc_column width=”1\/3″][vc_single_image img_size=”thumbnail” alignment=”right” image=”58937″][\/vc_column][vc_column width=”2\/3″][wyde_separator text_align=”center” el_width=”100%” color=”#1e254c”][vc_empty_space height=”20px”][vc_column_text]Piteco\u2019s complete corporate Treasury management offering includes a highly specialised solution dedicated to <\/em>Corporate Financial Risk Management<\/em><\/strong>. This modular suite offers advanced, integrated functions for strategy, business planning, control and determining financial risks by taking a comprehensive approach.<\/em><\/span>[\/vc_column_text][vc_empty_space height=”20px”][wyde_separator text_align=”center” el_width=”100%” color=”#1e254c”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: 30px !important;}”][vc_column width=”1\/3″][wyde_heading style=”6″ title=”Corporate Financial Risk Management” heading_color=”#1e254c”][\/vc_column][vc_column width=”2\/3″][vc_column_text]The CFRM solution makes it possible to handle risks in different processes relating to corporate governance<\/strong>, risk control<\/strong> strategy planning<\/strong>, analysis<\/strong> and forecast assessment<\/strong>, accounting and regulatory compliance needs.[\/vc_column_text][vc_empty_space height=”20px”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: 30px !important;}”][vc_column width=”1\/3″][wyde_heading style=”6″ title=”Types of risks managed” heading_color=”#1e254c”][\/vc_column][vc_column width=”2\/3″][vc_column_text]Direct integration with front-office portals for typical trade management activities; identification and measurement of all risks through middle-office activities using overall exposure consolidation<\/strong> (budget, orders, invoices, collections, payments, loans, security investments, etc.); management of hedging agreements relating to interest rate risk<\/strong> (IRS, Amortized IRS, FIRS, CCS, Floor, Cap);\u00a0exchange rate risk<\/strong>\u00a0(Forward, Spot, FX Swap, NDF, CCS, Forex Option, Barrier Option, Zero Cost Collar, flexible forward, FX Forward, Option Accumulator, Exotic Forex Option);\u00a0commodity risk<\/strong>\u00a0(Commodities Future Listed, Future Option, Exotic);\u00a0and counterparty risk<\/strong>\u00a0(scoring and default models). Financial and derivative agreement pricing function, simulation of existing transactions or of new instruments with the automatic generation of forecast flows.[\/vc_column_text][vc_empty_space height=”20px”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: 30px !important;}”][vc_column width=”1\/3″][wyde_heading style=”6″ title=”Financial Modelling” heading_color=”#1e254c”][\/vc_column][vc_column width=”2\/3″][vc_column_text]The system also provides procedures to calculate Fair Value<\/strong>, CVA\/DVA, sensitivity analyses based on deterministic scenarios or based on assumptions of changes in the current market scenario (Risk analysis, What if Analysis, Portfolio Analysis). It is also possible to perform the typical assessments required by IFRS<\/strong> and Local<\/strong> GAAP<\/strong> accounting methods (FV hedge, cash flow hedge, IAS39, IFRS7, IFRS9, IFRS13, Hedging card), in addition to typical administrative activities concerning reporting to external parties (EMIR<\/strong>, Trade Repository) and reclassifications.[\/vc_column_text][vc_empty_space height=”20px”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: 30px !important;}”][vc_column width=”1\/3″][wyde_heading style=”6″ title=”Process management” heading_color=”#1e254c”][\/vc_column][vc_column width=”2\/3″][vc_column_text]The application automatically controls the quality of market data by connecting to the main data provider<\/strong> platforms or trading systems<\/strong> to automatically retrieve data. It incorporates a process workflow<\/strong> to define roles and relationships between roles or set automatic limits in keeping with corporate risk policies, also setting alerts if required.[\/vc_column_text][vc_empty_space height=”20px”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: 30px !important;}”][vc_column width=”1\/3″][wyde_heading style=”6″ title=”Integrated analysis” heading_color=”#1e254c”][\/vc_column][vc_column width=”2\/3″][vc_column_text]The native integration of the Piteco FM suite with the Treasury solution guarantees that the cash management situation will be continuously updated and enables overall financial assessments using cash-flow mapping<\/strong>, cash capital position<\/strong>\u00a0or funding risk models that provide adequate tools to maximise company value<\/strong> and expected benefits<\/strong>.[\/vc_column_text][vc_empty_space height=”20px”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1732107472282{margin-top: 30px !important;margin-bottom: 50px !important;}”][vc_column width=”1\/3″][\/vc_column][vc_column width=”2\/3″][vc_column_text el_class=”moduli-dedicati”]<\/p>\n

DEDICATED MODULES<\/div>\n

[\/vc_column_text][vc_single_image alignment=”center” image=”41176″][\/vc_column][\/vc_row][vc_row][vc_column width=”1\/3″][\/vc_column][vc_column text_align=”center” width=”2\/3″][wyde_link_button size=”large” title=”EXPLORE OUR SUCCESS STORIES” link=”url:https%3A%2F%2Fwww.pitecolab.it%2Fen%2Fexperience%2F” bg_color=”#1e254c” css=”.vc_custom_1732103697375{background-color: #1e254c !important;}”][\/vc_column][\/vc_row]<\/p>\n","protected":false},"excerpt":{"rendered":"

[vc_row css=”.vc_custom_1554290543556{margin-top: 30px !important;}”][vc_column width=”1\/3″][vc_single_image img_size=”thumbnail” alignment=”right” image=”58937″][\/vc_column][vc_column width=”2\/3″][wyde_separator text_align=”center” el_width=”100%” color=”#1e254c”][vc_empty_space height=”20px”][vc_column_text]Piteco\u2019s complete corporate Treasury management offering includes a highly specialised solution dedicated to Corporate Financial Risk Management. This modular suite offers advanced, integrated functions for strategy, business planning, control and determining financial risks by taking a comprehensive approach.[\/vc_column_text][vc_empty_space height=”20px”][wyde_separator text_align=”center” el_width=”100%” color=”#1e254c”][\/vc_column][\/vc_row][vc_row css=”.vc_custom_1570025609262{margin-top: […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":5128,"menu_order":8,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-5104","page","type-page","status-publish","hentry"],"yoast_head":"\nFinancial Risk Management - Piteco<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.pitecolab.it\/en\/areas\/financial-risk-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Financial Risk Management - Piteco\" \/>\n<meta property=\"og:description\" content=\"[vc_row css=”.vc_custom_1554290543556{margin-top: 30px !important;}”][vc_column width=”1\/3″][vc_single_image img_size=”thumbnail” alignment=”right” image=”58937″][\/vc_column][vc_column width=”2\/3″][wyde_separator text_align=”center” el_width=”100%” color=”#1e254c”][vc_empty_space height=”20px”][vc_column_text]Piteco\u2019s complete corporate Treasury management offering includes a highly specialised solution dedicated to Corporate Financial Risk Management. 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