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BLOOMBERG CORPORATE RISK Bloomberg L.P. 1981 New York, USA Private Global TMS / (Hedge) Accounting / Exposure Identification / Valuation, MtM / (Management) Reporting and Analytics Company description Bloomberg Professional Services – the Bloomberg Terminal and its enterprise data management and integration services – provide real-time data, breaking news, in-depth research and powerful analytics to help financial professionals make smarter, faster and more informed decisions. Product description Bloomberg's valuation and risk product covers a wide set of asset classes encompassing a broad spectrum of financial instruments, including cash products, exchange-traded, over-the-counter derivatives and structured products. MARS provides you full transparency into and flexibility with market data and pricing models. Bloomberg MARS Valuations is built on a comprehensive quantitative library that offers a range of pricing models. Whether you are pricing typical Treasury contracts such as FX forwards & options, vanilla & cross currency interest rate. Functionalities Bloomberg's Corporate Risk solution offers the ability to add value to your treasury. Pre trade price analysis, trade execution, lifecycle management, risk management and hedge accounting and can be integrated with a TMS or ERP system. The solution aggregates your business exposures and associated hedges, allowing you to compare the results against your risk policies. Leveraging customized corporate views for foreign exchange, interest rate products, and commodities, you can analyze the sensitivity of your portfolios, as well as simulate future interest rate risks and costs based on underlying commercial and financial flows, then execute appropriate hedging strategies with comprehensive hedge accounting support for IAS39, IFRS 7,9,13 and ASC 815,820. Bloomberg's Hedge accounting is SOC1 certified. Achievements  WatersTech award for best reference data;  Chartis Risk Quadrant, for front office risk and credit risk. “Discover Bloomberg’s Corporate Risk solution, the TMS that delivers Automated Risk Management, E-trading and Accounting in one Bloomberg-powered workflow solution.” Bloomberg. Scan to go to the website 10 TREASURY SOLUTIONS 2019 BLOOMBERG L.P.

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