About vs. Demo: This demo folder now uses a standardized launch page. Start with About Demo, then choose the run mode that fits your class.

Treasury Management • Browser • 30-40 min

FX Hedge Simulator

Browser-based hands-on exercise for FX Risk & Hedging (Session 2).

Open About Demo Read README View Course Path

📖 How to Use This Demo

1. Select Market Scenario: Choose market conditions (stable, volatile, crisis)
2. Set Exposure: Enter EUR amount and time horizon
3. Choose Hedge Instrument: Compare Forwards, Options, Swaps, Natural Hedge
4. Analyze Strategies: Compare 50%, 75%, 90% hedging levels

🎛️ Market Controls

💱 FX Exposure Calculator

🛡️ Hedge Instrument Selector

Forwards

Fixed rate, known timing

Cost: 0.2%

Options

Protection with premium cost

Cost: 1.5%

Swaps

Longer-term equilibrium

Cost: 0.5%

Natural Hedge

No cost, slower execution

Cost: 0%

📊 Strategy Comparison

Hedge 50%

P&L Volatility: ±$32,500
Hedging Cost: $15,000

Hedge 75%

P&L Volatility: ±$16,250
Hedging Cost: $22,500

Hedge 90%

P&L Volatility: ±$6,500
Hedging Cost: $27,000

🤖 AI Insights

AI Recommendation: Based on current market conditions, recommend 75% hedging with options for optimal risk-return balance.
Confidence Score: 87%
Model Accuracy: 92%

Standard demo guide

Use this demo in a logical learning sequence

Starts immediately in browser with no installs, no API keys, and classroom-safe defaults.

What this demo is about

Browser-based hands-on exercise for FX Risk & Hedging (Session 2).

Learning objectives

  • Explain the main treasury decision that FX Hedge Simulator is designed to support.
  • Change input assumptions and predict how the output should respond before running the demo.
  • Interpret the result in plain language, not just as a number, chart, or AI recommendation.

Run mode and expectations

  • Supported modes: Browser
  • Starts immediately in browser with no installs, no API keys, and classroom-safe defaults.

Step 1: Inputs

  • Start with the default assumptions, then change one variable at a time so students can isolate cause and effect.
  • Treat each input as a lever that changes the scenario, baseline, or business context behind the result.

Step 2: Decision buttons

  • Use the main run or simulate action to compute the scenario after inputs are set.
  • Use export or reset actions, when present, to compare runs or return to a classroom-safe baseline.

Step 3: Outputs and what to notice

  • Read the top-line result first, then look for supporting metrics, tables, or narratives that explain why it changed.
  • Students should explain whether the output is descriptive, predictive, simulated, or recommended.
  • Look for currency exposure, hedge choice, spot rate movement, and hedge outcome
  • Observe how forwards, options, or natural hedges behave under different FX scenarios

Available run modes

  • Browser: available for this demo.

How to proceed

  1. Choose the run mode that fits the class: Browser.
  2. Review the default assumptions before changing anything.
  3. Change one or two inputs, then use `Run the main action`.
  4. Read the output first, then compare any supporting metrics, charts, or AI text.
  5. Capture one insight, one limitation, and one action recommendation.