Liquidity & Forecasting
Market Risk
Capital Structure
FX Sensitivity
Simulation
Currency
Analyze Liquidity & Forecasting
Currency Maturity Bucket
Maturity Ladder
Start Date
End Date/As of Date
Currency
Analyze Market Risk
Net Open Position
FX Correlation Heatmap
FX Volatility
Currency
Volatility
VaR Analysis
95%
99%
Parametric
Historical
VaR Summary
Currency
Exposure
VaR
Start Date/Base Date
End Date/As of Date
Countries
Analyze Capital Structure
WACC Analysis Summary
WACC Sensitivity Analysis
Repayment Correlation
As of Date
Shocks
-10%
-5%
-1%
1%
5%
10%
Currencies
Analyze FX Sensitivity
FX Sensitivity Analysis
Start Date
End Date
Currency
Number of Simulations
Horizon Days
Run Simulation
Monte Carlo Total P&L Distribution