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ICICI Bank has a client-centric treasury. We aim to deliver the widest range of services customized to our client requirement. Our focus is to be the risk solution provider of choice and the premier market maker in the country.
ICICI Bank has won the Asia Risk Derivative House of the Year 2006, the third year we received the accolade.
The Bank delivers quality products through the use of process-improvement methodologies like
Six Sigma and Five-S.
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Strategic Risk Solutions
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Our approach to our client's problems is to view them strategically across markets and risks and to examine how various products can be used to smoothen risk profiles, and thereby enhancing credit valuations. The bank is involved in developing hedging products for clients after comprehensive research on all the risks a corporate body is exposed to, e.g., Interest Rate, Forex, Commodity, Credit Risk, etc.
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Transactional Risk Solutions
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At a transactional level, we offer solutions to corporate bodies to manage specific transaction risks. Here, the focus is on offering fine pricing for a wide range of products by harnessing our reach and market-making abilities. On the currency side, we not only run one of the largest corporate foreign exchange desks in the country but are also the biggest market makers in INR options
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Products for clients with foreign currency liability
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| Call Option
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| The Bank provides its clients protection against the rupee shock through a call option. The call option provides companies to buy the right to buy a currency at a particular date by paying a risk premium.
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| Importers' Range-Forward Option
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| The product is suitable for a client who thinks there is some chance of appreciation of the rupee. The company buys the option structure so that one is protected at a certain level, at the same time though, limiting the gains on the option bought by selling another option, thereby also benefiting from a zero-cost structure.
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| Products for clients with foreign currency receivables
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| Put Option
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| For importers or companies with foreign exchange receivables, the "put" option offers protection. The company buys the right to sell a currency on a particular date by paying a risk premium.
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| Exporters' Range-Forward Option
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| The product is suitable for an exporter who feels there might be some depreciation in the rupee. The company buys the option structure so that he is protected at a certain level, at the same time though, limiting the gains on the option bought by selling another, thereby also benefiting from a zero-cost structure.
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| Treasury Research
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| The Bank offers its clients treasury reports produced by its experienced research team. We provide comprehensive economic and market research, which not only provides timely market updates to our clients but also drives product development initiatives.
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| Forex Online
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| All your forex needs can be met from your desk through our online forex services.
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