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Dollar workspace/Risk & cash
Model assumptions & limits ↗

DOLLAR WORKSPACE / RISK

Understand your dollar downside.

Look beyond the average: inspect loss severity, cash requirements and actual adverse paths.

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MEASURE SUCCESS INUS dollars · USD
REFERENCEUnhedged Agreements · your USD hurdle
APPROACHMatching simulations. Visible trade-offs.
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A clear name helps you keep track of the theory you are testing.

Cash estimates use monthly netting and the stated margin terms. A strong final return can still require substantial cash along the way.

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Inspect monthly cash and exposuresAdvanced analysis with explicit units and methodsInspect exposure and sensitivityAdvanced Agreement risk · USD sensitivityUnderstand what remains unmodelledTiming, cash conversion and market assumptions