Hedge Structuring Advice
Derivative Logic’s clients benefit from our significant structuring experience, access to the marketplace and superior systems capabilities. These qualities combine to ensure our clients’ risk management goals are achieved efficiently and effectively. We provide extensive, unbiased exposure analysis and develop a menu of hedging choices that enable a borrower to make an informed decision based upon their unique goals and objectives. Lenders often withhold a number of hedging options. Our expertise allows our clients to successfully negotiate pricing and confidence that they execute at agreed upon levels.
Hedge Accounting
ASC 815 (formerly FAS 133) accounting standards impose strict documentation and reporting requirements on entities that use derivatives. Improper application of these standards can result in earnings volatility or even restatements.
Derivative Logic’s outsourced derivative accounting services enable our clients to augment their internal accounting staff with a proven team of derivative professionals, ensuring accurate, timely accounting entries and creating bandwidth for internal staff to focus on what they do best.
Our hedge accounting services include Hedge Designation, Regression Testing, Credit Valuation Adjustment (CVA) Calculations and GASB and FASB Reporting Compliance using either LIBOR or OIS discounting. Our team works with clients to answer any questions they or their auditors may have to make sure clients fully understand transactions, their market valuations and how those valuations are derived.
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