Here's What We Do Better Risk Assessment & Derivatives Setup Form FILL OUT THIS FORM 🔹 Section A: General Company Risk Profile Company Name Primary Revenue Source: Export of GoodsDomestic Supply ContractsProcurement/ResaleLicensing / ServicesOther: ____________ Do You Currently Operate Internationally? NoYes — List main regions: Risks That Could Affect Your Business: Commodity Price FluctuationsTariffs or Trade BarriersCurrency Instability / Exchange Rate SwingsPolitical or Geopolitical RiskInflation or Cost of Goods Sold (COGS) VolatilityCounterparty DefaultsSupply Chain Delays or Shocks Overall Risk Exposure LowModerateHigh 🔹 Section B: Revenue Protection Preferences Lock in Sales Price Over 5 Years? Yes — Use embedded “Price-Lock Swaps”No Products Impacted by Future Tariffs or Quotas? YesNo If yes, list affected products Absorb Tariffs on Outbound Sales? Yes — Activate Tariff-Offset DerivativesNo Require Pre-Tariff Procurement Pricing? Yes — Use “Buyer-Side Price Locks”No Stable, Fixed Currency Revenue? Yes — Activate Currency Collars / FX Risk HedgesNo — I accept market fluctuations 🔹 Section C: Supply Chain Risk Mitigation Suppliers in Geopolitical Risk Regions? YesNo If Yes, list countries Alternative Sourcing in Case of Disruption? Yes — Activate Supply Chain Swap OptionsNo Fulfillment Delays in Past 12 Months? YesNo If Yes, describe briefly Dynamic Backup Fulfillment Plan? YesNo 🔹 Section D: Counterparty Risk Assessment Past Customer/Distributor Defaults? YesNo Guarantee Buyer Commitments via Derivatives? Yes — Activate Performance Assurance DerivativesNo Embed Derivatives to Offset Collection Delays? YesNo 🔹 Section E: Inflation, Pricing, and Indexation Are Input Costs Rising Frequently? YesNo Inflation-Proof Revenue? Yes — Link price to CPI/PPINo Index-Linked Procurement Contracts? YesNo 🔹 Section F: Derivative Design Preferences Preferred Revenue Model: Fixed Monthly RevenueMinimum Guaranteed + Performance Upside Should Derivatives Be Embedded & Invisible to Buyers? Yes — DefaultNo — Show and optionally trade Access to Hedging Dashboard? YesNo 🔹 Section G: Declaration Authorized Representative Name Title Date Signature (type name) 📎 Upload Optional Attachments
