CorporeX is the next generation in corporate exposure management and risk compliance. It has been designed specifically for corporations to provide an unparalleled comprehensive risk analysis solution, combining exposure and hedging of currencies, interest rates, commodities and energy in all cash and derivatives products.

Fully integrated with SDX, SuperDerivatives multi asset real time front office platform, CoproreX provides pre-trade decision support, pricing, execution, booking, compliance and accurate mark to market, bringing the corporate sector the best risk management system for exposure and hedging in all products. The CorporeX risk management platform is delivered as a low cost, cloud based, Software as a Service.

Exposure view
Aggregating data directly from your ERP system (such as SAP, Oracle), treasury system, or by uploading an  Excel spreadsheet, CorporeX provides you with the means to view your  exposure and hedging status in a flexible and variable breakdown by subsidiaries, assets, periods or any other criteria. CorporeX provides risk management for either balance sheet exposure, cash flow and commodities forecast, or a combination of both. The exposure and its corresponding hedge can be displayed by a wide range of analytic charts, spreadsheets and tools to enhance the decision making process.

Risk management
CorporeX compares the hedging activity to the exposure in each asset class, and each period provides the hedge ratio per period (monthly, quarterly, semi annually, annually),and allows for  proxy hedging with correlation. . A rich “what if scenario” displays the status of the exposure and the hedging in various scenarios. In addition VaR and CFaR are available.

Hedge accounting
CorporeX is the ideal tool to document and perform hedge effectiveness tests. CorporeX supports all standards and methodologies approved by the ‘big 4’ auditors.It enables you to track hedges and test their effectiveness in relation to the necessary regulatory standards, ensuring compliance with accounting guidelines.

Valuation and mark to market
In addition to displaying the real time mark to market of all trades, CorporeX connects directly to SuperDerivatives independent valuation service eValueX to offer a third party independent mark to market of all the corporate trades, the required margin, and compliance with all accounting principles.

Cash management
SuperDerivatives offers corporate clients a dedicated cash management module that connects two-ways to the ERP and other sources, in multiple formats, as a source of cash flow, budget, and planning information. This module functions as a treasury management system and also includes a bank reconciliation system designed to enable the adjustment of transaction records on the bank's statements, with the transactions recorded to the organizational ERP bookkeeping system.

Trades management
All trades can be fully managed on the system, including auto expiries, trigger activations, fixings, payment and margin calculations. Various alerts indicate needed activities in real time for your existing trades.

Loan management
On the interest rates risk side, CorporeX includes a loan management tool that calculates the exposure of  the most complicated loan structures and creates a cash flow forecast, payment schedule, interest rates exposure in multiple currencies, and compares it to the interest rates structures used for hedging.

Hedge analysis
The system provides you with derivatives based choices of hedging strategies.
It takes into consideration the corporations’ exposure, hedging policy and the hedging budget limitations in order to suggest the best hedging strategy for your needs.

After selecting the preferred hedging strategy, one can calculate the cost of the hedge with accuracy that compares to traders of top tier banks and that truly reflects interbank broker market prices. In addition, the system allows back testing of hedging strategies to analyze their historical efficiency, optimizing future decision making accordingly.

Pricing and analytics
Real-time, independent, market-accurate reference pricing and analytics capabilities covers  the widest range of FX, interest rates, energy and commodities derivatives, from vanilla to the most advanced structures.

Deal execution
SuperDerivatives offers deal execution tools via its multi asset front office system. A corporation can request a quote (RFQ) from any bank and execute the trade electronically. The RFQ tool allows you to execute your hedge strategy directly from the front office platform into the risk management component seamlessly. Specifically for FX options, the connectivity to DealX, SuperDerivatives multi bank trading platform allows users to receive quotes electronically, execute trades with banks, and automate booking and monitoring.