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Financial Instruments Analysis: What it actually means?
Financial instruments analysis evaluates the pricing, risk, accounting treatment and performance of instruments such as loans, bonds, derivatives and structured products. Consultants examine contractual terms, cash-flow profiles, market data and applicable standards (e.g. IFRS 9), and may model sensitivities to rates, FX or credit events. This is important for corporates, banks and funds that hold complex instruments or need fair values for reporting and transactions. A rigorous analysis improves transparency, supports audit and risk functions, and helps management choose the most suitable instruments.
