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Corporates

You invest in the future.
We invest with over 100 years of experience.

As a company, you have to strike a balance between hedging and liquidity. With our expertise in main­taining credit standings and solvency, we can give you the right support.

Solutions for liquidity and long-term liabilities

The more unique your enterprise is, the more specific your needs are with respect to liquidity and financial planning. The experts from our Corporates Specialist Team are familiar with individual requirements for liquidity and profitability, and they take the accounting and tax implications into consideration. Working closely with your business, they are able to create customised solutions to meet your needs.

 

Your benefits:

 

  • Professional asset management
  • Reliable risk and liquidity management
  • Products and concepts for pension management

A quick reaction as regards changes leads to successful business and we offer the essential flexibility.

Jörg Winner

Head of Specialist Team Corporates

Liquidity management

Innovative capital market products and fund solutions give you room to manoeuvre.

 

Efficient management of company capital has become a critical success factor. Our experienced sales specialists are by your side when it comes to rigorous risk controls for managing liquidity. Even short-term liquidity reserves can be used to achieve return targets while still maintaining the leeway needed to operate flexibly.

Products and solutions:

 

  • Money market and related funds: high-interest investment products
  • Time deposits: liquidity is available precisely when needed

 

Asset Liability Management

Successful investment by systematic risk reduction

 

In a highly complex and uncertain environment, continuous consideration of opportunities and risks is becoming a deciding factor in the management of financial assets. Financial stability can be achieved only when the performance and financial risk positions are checked systematically and adapted to the specific objectives of your company.
 
Based on a structured analysis, we optimise the balance between the risks taken and the resulting returns. This includes targeted management of assets and liabilities, as well as an optimisation of investment portfolios, taking obligations and risk-return scenarios into consideration.

 

Contact

Jörg Winner

Jörg Winner

Head of Specialist Team Corporates

(+49) 69 71 47 - 25 15

Marion Dollmann

Marion Dollmann

Specialist Team Corporates

(+49) 69 71 47 - 38 51

Sabrina Born-Otto

Sabrina Born-Otto

Specialist Team Corporates

(+49) 69 71 47 - 76 60

Roland Leissler

Roland Leissler

Specialist Team Corporates

(+49) 69 71 47 - 27 42

Klaus Lippert

Klaus Lippert

Specialist Team Corporates

(+49) 69 71 47 - 54 29

Alexander Zanker, CFA

Alexander Zanker, Ph.D., CFA

Specialist Team Corporates

(+49) 69 71 47 - 24 33