Financial Analysis of Market and Enterprise


The objective of this case study is to have a real experience of the relationship between an firm and a bank to manage interest rate and foreign exchange risks. 

This simulation includes two groups: firms and banks. In each of them, several roles have to be assigned.


In each firm, we will have:

-          Annalist, computing the needs and the risks for the firm,

-          Forecaster, providing market information to manage the risks,

-          Treasurer, defining the policy and implementing the strategy to hedge the risks.


In each bank, we will have:

-          Sales, understanding the needs of their clients and proposing solutions,

-          Structurers, creator of product and tailor-made solutions,

-          Traders, managing the risks of the bank as a market maker.


Do not hesitate to contact us for more detailed informatuion.


contact@acadefi.com  -  +32 479 87 11 24  -  AcaDeFi (c) 2010