SAP Risk Analyzers
Risk Analyzers provide solutions to Identify, Analyze and Manage risks efficiently.
Risk Identification
Risk Origin (Purchase, Sales)
Type of Risk (Market, Credit, Liquidity Risk)
Risk Factors (FX, Commodity Prices, Interest rates)
Analyzing the Risk
Using the Tools (Net Present Value, Sensitivity Analysis, Value at Risk, Cash-Flow at risk) and defining Hedge Strategy
Managing Risk
Hedge management (Hedge Exposure with Financial Instrument, Monitor hedge for Effectiveness, Monitor impact on P/L and Equity)
Read more about SAP Market Risk Analyzer and SAP Credit Risk Analyzer...