• Risk management

Our product offering

  • Interest rate management

    • Multinational companies operate in international competition and are confronted with the challenges of the global financial markets. Deutsche Bank offers comprehensive risk management solutions
    • As a market-leading institute in interest rate management, we offer our customers tailor-made solutions for all risk management issues
  • Foreign exchange solutions

    • Multinational companies operate in international competition and are confronted with the challenges of the global financial markets. Deutsche Bank offers comprehensive risk management solutions
    • Multinational companies operate in international competition and are confronted with the challenges of the global financial markets. Deutsche Bank offers comprehensive risk management solutions

How to link your sustainability effort with our products

  • Ring-fenced sustainable transactions

    • Proceeds from the transaction are dedicated to a specific purpose, which clearly meets sustainability criteria as per internationally recognized taxonomies
    • Relevant examples of taxonomies are the EU Taxonomy for Sustainable Activities, the Green & Social Bond Principles by the ICMA as well as the Green & Social Loan Standards by the LMA, all of which are considered and combined in Deutsche Bank’s public Sustainable Finance Framework
    • A range of structures can be applied to ensure a robust monitoring of eligibility against Deutsche Bank’s Sustainable Finance Framework, hereby flexibly leveraging existing data sources
  • Inclusion of an ESG-linked incentive to the financing structure

    • The client is incentivised towards sustainable behaviour, e.g. via paying a favourable price upon strong sustainable performance or paying an extra penalty in case sustainability targets are not met
    • The charged margin becomes variable by inclusion of a covenant in the legal facility documentation. The actual pricing is determined by a defined and measurable sustainability Key Performance Indicator, e.g. CO2 emissions published in annual report or sustainability rating by a specialist agency
    • Due to this simple mechanism, the methodology can be applied to a broad range of our product offering

Explore further sustainable finance solutions