Our Three Pillars: Independence, Innovation & Integrity

Independent Derivative & Risk Advisors

Providing Interest Rate & Currency Hedging Expertise

What We Do

Hedge Advisory Services

Whether your lender requires hedging, or you want to protect your balance sheet, our range of Hedge Advisory services ensures execution of the right hedge, at a fair price, under fair terms, while establishing refinance flexibility and reducing interest expense.

ISDA Negotiations

Hedge documentation is often overlooked and misunderstood. Despite what you may be told, the ISDA is negotiable. We negotiate more favorable terms for you, and we coordinate the process with both the lenders’ and borrowers’ counsel.

Dodd-Frank Compliance

Recent regulations place new requirements on borrowers. GMEI, LEI, MTM, AML, KYC, IRMA, QIR, and ECP — the acronyms keep growing. Our Regulatory Advisory Services cut through the jargon to keep you in compliance and produce the best hedging outcome.

Hedge Accounting

While aiding those who hedge to reduce earnings volatility, the complexity of the ASC 815 (FAS 133) accounting rules leave many financial officers confused. Our Hedge Accounting, Effectiveness Testing, and Valuation services give you confidence to plan, execute, and maintain an interest rate or foreign currency hedging program.

Hedging Training Academy

99% of what we do at Derivative Logic is educate. Whether faced with exposure to interest rates or foreign currency risk, clients in a myriad of industries look to us for guidance on protecting their profit margins or to take advantage of financial market opportunities. Our Hedging Training Academy webinar series offers the most up-to-date information on market dynamics and the best practices of hedging, all from the convenience of your home or office.

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