Currency Hedging & Risk Management Service

 


Dynamically Protecting Foreign Currency Assets against

Exchange rate fluctuations


Global investing, trading and entrepreneurship expose actors to risks of currency exchange rate fluctuations. CHRES uses proven currency trading strategies to identify those risks and mitigate them.

When investing or doing business in foreign countries, the risk of fluctuating currency exchange rates is often overlooked. While the actual value of the asset denominated in the foreign currency might not change, the actual monetary value that the investor receives after the conversion to Euro can fluctuate significantly due to the exchange rate.

CHRES uses currency trading strategies with a long-proven track record of 20 years and cutting-edge technology to detect trends and dynamically increase or decrease the protection. Users can decide their level of security by selecting one of several scenarios per currency.

CHRES Project – Currency Hedging and Risk Management Service – YouTube

Discover more on eitdigital.eu/innovation-factory/

 

 

 

Main benefits

The CHRES platform uses reliable knowledge of the currency markets and extensive IT know-how to reduce hedging costs and increase efficiency and allows:

  • Reducing the currency risks of investors invested in foreign assets by using proven currency trading strategies
  • The decision to hedge is made by the investor and on request this process, order execution, could be automated.
  • Access to the expertise and technology of leading currency experts
  • Competitive pricing and high liquidity with direct access to the forex exchange interbank market.

Trading Models for all major currency pairs based on extensive mathematical and statistical models are the foundation of the CHRES platform. Short, medium and long-term currency trading systems are used to determine the hedging ratio and generate signals for the investor.

Algorithms , connected via interfaces with our execution platforms, enable us to automatically execute the signals generated by the CHRES platform on our customer’s securities account.

Download CHRES factsheet

 


Main Process


 

How it works

 

 

Key Product Features CHRES

• Identifies and quantifies the investor’s currency risk
• Monitors the currency markets with short, medium and long-term trading models
• Generates signals when trends occur, opportunities arise or hedging must be increased or decreased
• Has the option of hedging by spot or forward
• Offers static risk-free hedging, as well as various dynamic hedging scenarios for more profit participation

 



CHRES is an innovation activity proudly supported by EIT Digital.

EIT Digital supports entrepreneurial teams from research and business organizations in launching new startups and new
products in agile 12-month projects called innovation activities. These activities are embedded in EIT Digital’s European
ecosystem and receive a financial co-investment to package their technology, sign up customers and attract investors.