FX Exposure Report

Created by Erik Åkerlund, Modified on Wed, 07 Feb 2024 at 04:21 PM by Sara Flodin

In Treasury Systems an FX exposure Report can be created to show the risk in different currencies the absolute risk and according to different risk scenarios.

First step is to define different Risk scenarios FX Risk Scenarios

Create a Cash flow report  with the report viewer Foreign Exchange Risk

After choosing Foreign Risk Exposure, in the tab Settings a drop down list will be shown under FX Risk Scenarios where the different scenarios could be chosen.


Run the report to see the Net risk  and Absolute risk position in each currency. 

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