🤖 Powered by Claude Sonnet 4 + Live Market Data

Generate Financial Risk Scenarios with Real-Time Intelligence.

Executive-grade financial scenario generation. Currency risk, market stress testing, and portfolio analysis with live NSE/BSE data and AI intelligence.

Try Live Demo Schedule CFO Consultation

Real-Time NSE/BSE Data

Claude Sonnet 4 AI

Executive-Grade Security

Financial Risk Intelligence Frameworks

Three AI-powered frameworks that transform reactive financial management into proactive risk intelligence.

💱

Currency Risk Intelligence

Real-time currency risk scenarios with live exchange rates. Multi-currency exposure analysis and hedging strategies.

✓ Live USD/INR, EUR/INR rate integration
✓ Import/export impact modeling
✓ Currency volatility stress testing
✓ Hedging strategy recommendations

Try Demo →

📈

Market Stress Testing

NSE/BSE integration for portfolio stress testing. Market crash scenarios with sector-specific analysis.

✓ Real-time Nifty/Sensex data
✓ Portfolio impact calculations
✓ Sector rotation analysis
✓ Recovery timeline modeling

Try Demo →

📊

Portfolio Risk Analysis

Comprehensive portfolio risk assessment. Concentration, liquidity, and correlation analysis with optimization.

✓ Multi-dimensional risk analysis
✓ Concentration risk assessment
✓ Liquidity stress testing
✓ Rebalancing recommendations

Try Demo →

Integrated Financial Intelligence Platform

All three frameworks work together through RESTful APIs, providing comprehensive financial risk visibility with real-time market data and AI-powered scenario generation for executive decision making.

See Live Integration Demo