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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