TradeRisks’ Debt and Derivatives Management System (“DMS”) is one of the most advanced treasury risk management models available. It will act as an ideal conduit for discussing key financial concepts, analysis and management of your debt and investment portfolio.

In refinancing, for example, DMS will allow the author to see the projected market value of any debt at different points in the future. This can be useful for example to analyse whether there are any savings to be made on refinancing.

DMS has a record of historical reports, publications and market data which can be used towards the compilation of treasury dashboards. TradeRisks is experienced in the structuring of treasury dashboards for board meetings and can provide input and support for the production of such pieces.

All TradeRisks’ clients have access to DMS together with full user support and training.