Integrate Risk Management into Your Treasury to Anticipate and Optimize Financial Decisions

myDiapason Risk enables you to identify, measure, and manage all your financial risks—currency, interest rates, debt, commodities, counterparties, and liquidity—within a single platform integrated with your treasury management. Transform your risk approach from mere protection into a true performance driver.

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Current Challenges in Financial Risk Management

In today’s financial environment, treasurers and CFOs face major risk challenges that can significantly impact their margins and financial stability. Discover how myDiapason Risk turns these challenges into strategic advantages.

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Increased Market Volatility

Significant and sudden fluctuations in rates, currencies, and commodities create major uncertainty.

Anticipated Market Volatility

Stress tests and multiple scenarios
Advanced sensitivity analyses
Configurable proactive alerts
Adaptive hedging strategies

Impact: Protects margins and ensures budget predictability

Isolated Risk Management

Siloed approaches without consolidated exposure views lead to suboptimal decisions.

Comprehensive Risk Management

Complete exposure mapping
Native multi-entity consolidation
Real-time cross-functional visibility
Identified risk correlations

Impact: Optimizes hedging costs and operational efficiency

Limited Analytical Tools

Basic systems that don’t allow advanced analysis or precise scenario evaluation.

Comprehensive Analytical Tools

Alternative strategy simulations
Real-time mark-to-market valuation
Sophisticated risk modeling
Dynamic dashboards

Impact: Optimal strategies and maximum responsiveness

Complex Regulatory Compliance

Increasing requirements (EMIR, IFRS 9, etc.) create a heavy administrative burden for risk management.

Enhanced Compliance Response

Simplified regulatory compliance
Automated IFRS 9 compliance
Native EMIR reporting
Integrated audit documentation
Complete audit trail

Impact: Reduces compliance costs and eliminates sanctions

Discover How myDiapason Risk Secures Your Finances!

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Why Has Integrated Risk Management Become Essential?

Unstable Macroeconomic Environment

Geopolitical uncertainty, inflation, and shifting monetary policies have significantly increased financial market volatility, making proactive risk management indispensable.

Margin Pressure

In a highly competitive environment, protecting margins against market fluctuations is a strategic priority to maintain company profitability.

Increased Stakeholder Demands

Investors, boards of directors, and auditors require strengthened financial risk governance with clear visibility and structured processes.

Treasury-Risk Convergence

Best practices show that integrating risk management within treasury operations delivers significant benefits in efficiency and performance.

A Manifesto for Value-Driven Treasurers

Treasury Value Management: Turning Treasury into a Value Creation Center

Discover our manifesto—a comprehensive guide for corporate treasurers committed to driving value.

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myDiapason Risk: A Comprehensive Solution to Transform Your Risk Management Approach

Exposure Identification and Measurement

Comprehensive risk mapping (currency, interest rates, liquidity, counterparties)
Automated exposure collection from your operational systems
Multi-entity and multi-currency consolidation
Analysis by geographic area, business unit, maturity, etc.
Customizable and dynamic dashboards

Advanced Analysis and Simulation

Stress tests and multiple scenarios
Sensitivity analyses to market variables
Simulation of alternative hedging strategies
Mark-to-market valuation of financial instruments

Optimized Hedging Strategies

Recommendations based on your risk policies
Full lifecycle management of hedging instruments
Monitoring of hedge ratios and effectiveness
Validation workflows for market operations
Management of confirmations, reconciliation, and settlement instructions
Native integration with treasury and payment modules

Reporting and Compliance

Predefined and customizable reporting dashboards
Compliance with accounting standards (IFRS 9, hedge accounting)
Automated documentation for auditors
Regulatory reports (EMIR, etc.)
Complete and secure audit trail

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The Tangible Benefits of myDiapason Risk

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Effective Margin Protection

Anticipate and mitigate the impact of market fluctuations on your profitability with optimized hedging strategies.

Informed and Responsive Decisions

Gain clear visibility of your exposures and powerful analytical tools to make the best hedging decisions.

Hedging Cost Optimization

Reduce your hedging costs through a comprehensive approach and refined strategies.

Strengthened Governance

Meet transparency and control requirements from your leadership and auditors with thorough documentation.

They Manage Their Financial Risks with myDiapason

“Diapason’s TMS is a comprehensive decision-support tool and a real powerhouse for optimizing our treasury. It’s a sophisticated tool, but once you understand its architecture, it’s simple to use!”

Mickaël Djafarpour, Group Treasury Director, Andros

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Seamless Integration into Your Financial Ecosystem

myDiapason Risk naturally integrates with other modules in the myDiapason suite and your existing environment:

Native Integration

with the myDiapason suite

Integration

with major ERPs and accounting systems

Interfaces

with Trading and Financial Information Platforms

Flexible Deployment

tailored to your requirements

Our team of financial risk management experts supports you in defining and implementing your risk policy.

Our Complementary Solutions for Comprehensive Financial Management

myDiapason Liquidity

Optimize all your financial resources — beyond just cash

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myDiapason Payment

Secure your payment flows while adapting to local requirements

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myDiapason Guarantees

Strategically manage your bonds and guarantees

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Frequently Asked Questions About myDiapason Payment

What types of financial risks does myDiapason Risk cover?

myDiapason Risk covers all financial risks your company may face: foreign exchange risks (transactional and consolidation), interest rate risks, commodity risks, liquidity risks, and counterparty risks. The software enables integrated management of these various market exposure types for a comprehensive and coherent view.

How does myDiapason Risk integrate with our ERP and existing systems?

Our solution integrates with major market ERPs (SAP, Oracle, Microsoft, Sage, etc.) to automate exposure collection. myDiapason Risk also connects with trading platforms, banking systems, and other modules within the myDiapason suite. For specific needs, our open APIs allow tailored integrations.

Is the solution compliant with accounting and regulatory standards?

Yes, myDiapason Risk is fully compliant with international accounting standards (notably IFRS 9 for hedge accounting) and regulatory requirements such as EMIR. The solution automatically generates necessary documentation and facilitates mandatory reporting, significantly reducing compliance administrative burdens.

What level of expertise is required to use myDiapason Risk effectively?

myDiapason Risk is designed to be accessible to users with varying levels of expertise. Its intuitive interface and predefined dashboards allow quick adoption, while advanced features meet the needs of specialists. Our comprehensive training program and ongoing support ensure your teams gain the skills they need.