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Bond RiskPortfolio risk analytics and Monte Carlo simulation
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Thu Jan 8 23:58
Bond
RiskPortfolio Analytics
VaR (95%)$4.15M
+ 2.75%
Credit Exposure$126.0M
+ 1.22%
Risk Score69/100
3.05%

VaR Trend (95% Confidence)

Exposure by Risk Factor

Risk Factor Contribution

Risk Limits Summary

Risk TypeExposureLimitUtilizationVaR ImpactStatus
FX Risk$52.0M$80.0M65.0%$2.1MWithin Limit
Interest Rate$28.0M$50.0M56.0%$0.9MWithin Limit
Credit Risk$35.0M$60.0M58.3%$0.8MWithin Limit
Market Risk$18.0M$40.0M45.0%$0.3MWithin Limit
Liquidity Risk$12.0M$30.0M40.0%$0.15MLow

Bond AI

Risk Overview

Portfolio VaR (95%):$4.25M
Portfolio VaR (99%):$5.82M
Max Drawdown:$8.1M
Sharpe Ratio:1.42

Limit Utilization

Highest:FX Risk (65%)
Breaches (30d):0
Near Breach:1 (FX)

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