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Financial Product Evaluation

Overview

Financial derivative products are employed to hedge the risk of underlying commodity, currency, or debt held by companies like airlines or financial institutes such as commercial banks.
The crucial elements in financial derivative product valuation including the evaluation of product design, fairly pricing of structured product, CRM (Credit Risk Mitigation) and complex derivative contracts, especially when those products are traded over-the-counter.

Solution
  • •  Evaluate OTC financial derivative product offered by investment bank or commercial bank to assess the potential impacts and risk exposures to clients
    •  Valuate CRM based on in-house credit rating system to present an objective opinion to both counterparts
Expertise
  • •  Familiar with structured product design and hedging strategy development
    •  Familiar with mechanic and pricing of CRM (Credit Risk Mitigation) product, which is similar to CDS but with innovative features specialized for Chinese market