FX Risk Scenarios

Created by Erik Åkerlund, Modified on Thu, 21 Sep 2023 at 11:18 AM by Teuvo Suoraniemi

Under Risk Management FX Risk Scenarios can be set up

Use the plus sign and enter a name for the Scenario, choose the color that will be shown on those rows in the report.

In the detail section enter the % change in FX rate that should be applied according to the risk scenario.

Different % can be chosen for different currencies.

Then set up a report and choose output format Foreign Exchange Risk

 In the Settings tab select the scenarios you would like to include in the report

The report will show the different scenarios, and the Net and Absolut risk for the different scenarios.


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