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Scenario Planner & Risk Simulator

Model Market Conditions | Simulate Risk Events | Test Portfolio Resilience

Dynamic Modeling Stress Testing Risk Simulation Real-time Impact
Tools Dashboard Tool 4: Scenario Planner

Select Portfolio to Test

Quick Scenario Presets

Market Condition Adjustments

0%
-30% (Crash) 0% (Baseline) +30% (Boom)
+0%
0% (Normal) +50% (High) +100% (Crisis)
0%
-20% (Weak USD) 0% (Baseline) +20% (Strong USD)
0%
-40% (Recession) 0% (Baseline) +40% (Boom)

Risk Event Simulation

Impact Analysis

Total Margin
$0.0M
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Average ROI
0%
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Cash Cycle
0 days
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Total Investment
$0.0M
Working capital impact

Margin Comparison (by Country)

ROI Comparison (by Country)

Detailed Country-Level Impact

Country Tier Baseline Margin Scenario Margin Change Baseline ROI Scenario ROI Cash Cycle
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Scenario Insights & Recommendations

Ready to Test
Adjust market conditions or select a risk event above to see how your portfolio would perform under different scenarios. You can also choose from preset scenarios for quick analysis.

How to Use This Tool:

  1. Select a portfolio to test (from Tools 2 or 3, or create custom)
  2. Choose a preset scenario or adjust individual market conditions using sliders
  3. Toggle risk events to simulate specific operational challenges
  4. Review the impact analysis to understand portfolio resilience
  5. Use insights to inform hedging strategies, portfolio rebalancing, or risk mitigation plans

💡 Pro Tip: Test your portfolio under multiple scenarios (Economic Recession, Perfect Storm, etc.) to understand your worst-case exposure and identify which markets provide the best risk-adjusted returns under stress.

Tool 1: Country Profit Matrix
16 Markets • Full Analysis
Tool 2: Portfolio Builder
Build • Allocate • Scale
Tool 3: Entry Calculator
5 Entry Models • 20K-100K MT