Currency, interest-rate and commodity risk in one simulation, measured on cash flow and covenants

Managing Director, Niels Lunde Rasmussen

How much could currencies, interest rates and commodity prices cost you next year?

1
Pick a Nordic company

36 listed companies with annual-report figures and illustrative exposures. The page opens on an example, Pandora.

2
Or enter your own company

EBITDA, debt and cash, then your currency, interest-rate and commodity exposures at the top of each tab.

3
Test hedges and scenarios

2,000 joint simulations of 12 currencies, interest rates and 9 commodities, plus hedging strategies and stress tests.

Nilura Risk Lite is free. It uses a single EBITDA figure, one interest rate and fixed exposure profiles. A review with Niels goes into depth: your actual exposures by month, your hedging programme and instruments, debt in several currencies, and a hedging policy your board can approve.

Simulating…