What-If Simulator

Test how adding or removing a company impacts your portfolio risk — AAL, VaR, diversification, and supply chain contagion.

Loss Exceedance Scenario

Save a scenario on the Loss Exceedance page to reuse its parameters here.

Search a company to add

Select a company and run a simulation

See how adding or removing a company changes your portfolio's AAL, VaR99, claim count, and diversification benefit.