Risk Management

Created by Maria Appelquist, Modified on Fri, 24 May 2024 at 02:54 PM by Jenny Johansson

With our Risk Management view, you get a complete control over your financial policy and risk 

measures. It is developed with flexibility in mind to be able to meet many different policy and limit 


Setup the measures you want the system to track, set warning levels and the system will automatically 

notify you if you are nearing or exceeding limits and KPIs.

Examples of limits to follow can be counterpart, refinancing, market value and subsidiary limits. You 

can also use custom measures as input in the Risk Management view.

Columns needed is set up in a system report Risk management Report

In Risk Management you can also set up different FX risk scenarios that can be used in reports FX Risk Scenarios

It is also here you set up the Transfer Pricing Rules.. Transfer Pricing (Spread on Internal loans)

The risk simulation report is an ordinary report but it is possible to add different  risk scenarios. Risk Simulation

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