"Financial risk management is
state-of-the-art qualitative and quantative analysis, combined with some
of the oldest tools in business - Experi-
ence, Judgement
and Common
Sense."


Introduction

Asia-Pacific Risk Management Limited provides tailored advice on financial risk and corporate treasury management to the following organisations in New Zealand, Australia and Asia:

  • Public-listed, state-owned and privately owned companies who have financial risk exposures arising from their business activities:
    • Importers
    • Exporters
    • Borrowers
    • Commodity buyers/sellers.
  • Fixed Interest Investment funds/portfolios or organisations who themselves invest directly into approved debt securities.
  • Government and Regional/Local Government bodies at risk to debt-raising and interest rate movements on debt and invested funds.

The profile of a typical client of Asia-Pacific Risk Management Limited may be categorised as one of the following:

  • Foreign exchange risk exposures greater than NZD20 Million per annum
  • Borrowers with external and permanent debt greater than NZD20 Million
  • Fixed Interest investment portfolios greater than NZD10 Million
  • Commodity price risk exposures greater than NZD5 Million per annum.

Asia-Pacific Risk Management Limited conducts its retained and one-off advisory assignment under formalised engagement/mandate letters with its clients that detail:

  • Scope, objectives and deliverables of the advisory project and retained relationship
  • Timetable and assigned staff
  • Advisory Fees - fixed amounts with agreed payment dates
  • Confidentiality undertakings from both parties.