Rabobank’s insight and range of risk management products reduce your corporate risks and,
consequently, optimize your cost of funding. We can conduct an inventory and analysis of your risks,
identifying the impact they could potentially have on your cash flow and balance sheet. We work with
you to manage your risks, so improving your ability to raise finance.
Market risks
We provide the insight and full range of derivative instruments to enable you to hedge your foreign
exchange and interest rate risks. This includes swaps, options, floors, caps, collars, swaptions and
more complex structures like total return swaps.