About vs. Demo: You are on the interactive demo. Use the About Demo page for learning objectives, theory, usage steps, and assessment prompts.
Teacher cue: Observe how the recommended hedge changes under FX, rate, or cash-flow scenarios.

Treasury Risk Orchestration Lab

AI Hedge Orchestrator

Model a multi-asset hedge recommendation across currencies and commodities, compare AI-guided coverage levels, and translate market stress into practical treasury actions.

Browser-only No API keys Classroom-friendly
Scenario Normal Markets

Balanced hedging with moderate coverage for known exposures.

Portfolio scale $0

Total notional exposure currently loaded into the optimizer.

Optimization state Ready

Adjust exposures and click optimize to generate hedge instructions.

Portfolio Setup

Enable AI insights and narrative recommendations

Exposure Book

EUR receivables EUR-denominated cash flows
GBP payables GBP supplier and funding exposures
JPY sourcing JPY procurement pipeline
Commodity input cost Oil/metals style cost sensitivity

Run Optimizer

Once the scenario and exposures are set, run the optimizer or reset the demo before reviewing the hedge outputs.

Hedge Recommendations

EUR
Suggested hedge 75%
Confidence: Medium
GBP
Suggested hedge 69%
Confidence: Medium
JPY
Suggested hedge 58%
Confidence: Watch
Commodity
Suggested hedge 42%
Confidence: Selective

Coverage and Decision Trace

Coverage Mix

Optimization Trace

AI Recommendation

Enable AI Insights to see recommendations.

Risk and Cost Estimate

Portfolio notional
$0
Weighted hedge ratio
0%
Residual risk score
0
Estimated hedge cost
$0