Financial Risk
Augustea adopts a centralised model of conducting finance and treasury through the holding Finance and Treasury functions which are committed to the active management of financial risks
- analysing, assessing and monitoring the Group's exposures, both at the consolidated level and at entity level;
- defining the methodologies and tools for the measurements of financial risks in order to support each company to identify their exposures;
- coordinating the risk assessment process at Group level for the risk component of its competence.
The goals of financial risk monitoring are as follows:
- monitoring interest rate risk to achieve the optimal level of coverage in order to stabilise financial charge;
- monitoring exchange rate risk to contain the variability of economic results deriving from exchange rate variations;
- monitoring liquidity risk, in order to maintain an adequate level of liquidity for the Group, in order to minimise the opportunity cost and to balance the debt structure.
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