Performing Sensitivity Analysis on your Portfolio
Risk Management for Corporate Treasurers
Risk management is a critical component of your hedging strategy. One of the simplest methods to determining your exposure is by performing sensitivity analysis, sometimes called what-if analysis or scenario analysis, on your portfolio. The main goal of the analysis is to determine how much your portfolio changes by varying an independent input, such as changes to interest rates or changes in FX rates. In order to protect your organization, you need to know the risks you face so you can protect your bottom-line.
This 5-minute webcast discusses the concepts behind sensitivity analysis for corporate treasuries and shows how simple it can be done using Fair Value Insight.
Fair Value Insight provides transparent, accurate valuations for individual instruments and portfolios. Using this Software-as-a-Service solution you can eliminate set-up time and maintenance costs! Try it for free