Risk Appetite & Capacity
Complete the risk management preferences survey to generate your risk appetite profile, then review your financial capacity for hedging.
Exposure Summary
Unlocks VaR as % of EBITDA using your financial capacity data
FX Product Selector
Pre-populates your risk preferences for personalised product scoring
Treasury Report
Enables the Risk Appetite & Capacity section in strategy reports
Results Dashboard
Risk Appetite Profile
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Company Financial Data
Edit in Data Input →
Company Financials
Edit your company financials on the Data Input page to populate these metrics.
Financial Capacity Gauges
Exposure and VaR metrics across all asset classes (FX, commodity, IR). Uses live scenario data and VaR calculations. Populated when financial data is entered above.