ISO 9001 Certified in Valuation Advisory
ISO 9001 Certified in Valuation Advisory
Complex FCN Valuations with Confidence: Valtech’s Premier Solutions in Hong Kong and Singapore As the appetite for structured financial products continues to grow across the APAC region, Fixed Coupon Notes (FCNs) have become a staple for sophisticated investors and fund managers. However, the intricacies of valuing these equity-linked instruments require significant quantitative expertise and
Financial guarantee arrangements are common within corporate groups, particularly when a parent or listed entity provides credit enhancement to enable subsidiaries or related parties to secure financing. However, such guarantees may give rise to financial reporting implications that require careful assessment and valuation.
Valtech recently completed an engagement in Expected Credit Loss (ECL) assessment, assisting a client in enhancing its ECL assessment methodology, calculation process, and accounting disclosures. The client operates an international business distributing imported goods to both business customers and sub-distributors. For companies with a large volume of trade receivables, it is common to apply
The Key Points to Note if Your PDs are Derived from International Credit Rating Agencies Annual Default Study
We invested a significant amount of time in identifying suitable market benchmarks to determine loss rates for these counterparties. Given the diverse nature of these counterparties, including differences in industry, nature, and size, our team faced challenges in developing a systematic approach to derive objective results.
