How do I add or modify a cash position in a What-If portfolio of Risk Navigator?

To add or modify "what if" cash positions:

  • Select the P&L tab
  • From the Report table, expand the Cash section
  • Click the position cell for a given currency, enter the new amount, and press Enter
  • To add a new currency, use the right-click menu and select Add new Cash Position
  • Choose the currency and click OK.

You should see that the new currency is now available in the Cash section of the P&L tab, and you can edit the Position size.

More information on how to create a What-If portfolio in Risk Navigator can be found in our Users' Guide.

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