Risk & Hedge Accounting Advisory
Hedge accounting, financial risk and independent valuations for corporates and banks under IFRS and US GAAP. Advised, run and valued by practitioners, with open tools so you can check the numbers yourself.
Hedge effectiveness · 12 periods
Risk LabDollar offset
93.5%
Regression R²
0.997
Slope
-0.976
FX Cash Flow at Risk · 95% · £50m · 12m
Unhedged
£6.36m
50% forwards
£3.18m
Live tool outputs on sample inputs. Try your own.
Risk Lab
Free, practitioner-built tools. No sign-up, and nothing you enter leaves your browser.
Paste your fair value changes and get dollar-offset and regression results against the 80 to 125% band, with a chart you can drop into the file.
Open tool →Monte Carlo of an FX exposure, unhedged versus hedged with forwards or options. See what a hedge ratio buys you at 95% confidence.
Open tool →The differences that change outcomes, topic by topic: effectiveness, components, rebalancing, de-designation, excluded components and more.
Open tool →Eight questions, three minutes. A maturity score across policy, documentation, testing, valuations and controls, with what to fix first.
Open tool →The practice
Most firms split risk and accounting between different teams, and the hedge gets designed without the accounting in mind. We keep them in the same engagement.
Technical advisory and fully outsourced hedge accounting, run by people who have done the job inside corporates and banks.
Exposure identification, hedge strategy and board-level risk framing, backed by quantitative methodology that holds up under audit.
Why practitioners
Who does the work
Typical:Senior people sell it, a leveraged team delivers it.
The practitioners you meet do the work. They have run hedge accounting inside corporates and banks.
Independence
Typical:If the firm audits you, independence rules can limit the design and valuation work it may take on.
We don't audit. We can design the hedge, run the accounting and value the book.
Advice and delivery
Typical:A recommendations report, then the hand-off back to your team.
Advice and the production work: we can run the monthly hedge accounting close for you.
Valuations
Typical:Often a separate team, with a separate engagement and fee.
Independent valuations and XVA in the same engagement, powered by UnRisk.
Before you sign
Typical:Methodology shared once the engagement letter is signed.
Open tools you can use today: test effectiveness, model CFaR, compare the standards.
Who we work with
Hedging policy, level-of-cover decisions and hedge accounting that keeps P&L volatility explainable to the board and the auditors.
Risk infrastructure, valuations and accounting for balance sheets that are themselves the hedged item.
How we engage
Policy, methodology and documentation for a new hedge programme, a standard change, or a finding the auditors have raised.
We run the production work each reporting period inside your governance. You keep sign-off and accountability.
Fair values and XVA on every reporting date, independent of any bank selling the trade.
Insights & Brochures
Our technical advisory practice for hedge accounting, financial risk management and regulation.
Scalable solutions for the valuation and analysis of financial instruments and portfolios, powered by UnRisk.
A CFO framework for understanding hedging and implementing Cash Flow at Risk (CFaR) across commodity, FX and interest rate exposures — quantification, hedging, accounting and governance in one repeatable cadence.
Start a conversation
Book a 30-minute diagnostic call. We'll tell you within the hour whether we can help, and where the biggest wins likely sit.