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Treasury

Are you looking for ways to minimise your foreign exchange and interest rate risk?

For optimal management of your interest rate and currency risks, it is important to consider your unique needs, conditions, circumstances and preferences.

More information

Handelsbanken has extensive knowledge of and experience with risk management. Discuss your wishes and financial options with us.


Exchange rate risks

When doing business abroad you will often be exposed to other currencies. Any fluctuations in currency rates can affect your results, and it becomes more difficult for you to control the outcome. We provide insight into the consequences of those risks and look for suitable solutions to protect you against any unfavorable market developments.

Interest rate risks

Interest costs can be a critical factor and fluctuations in interest rates may have an undesirable impact on your results. We offer solutions that can help you protect yourself against adverse fluctuations in interest rates. This can help you to ensure that you do not exceed your budgeted interest rate cost. Our products enable you to increase or reduce your interest rate exposure in a controlled manner.