Patent ID: 7962396

Claim:
A computerized method for managing a plurality of financial market risks to a budget, the computerized method comprising the steps of: defining, by a computer, an exposure map for the budget, wherein the exposure map includes a plurality of financial market risks; applying, by the computer, a first market scenario to the plurality of financial market risk factors to create an expected budget forecast; applying, by the computer, a second market scenario to the plurality of financial market risk factors to create a worse than expected budget forecast; calculating, by the computer, a portion of the budget at risk based on the difference between the expected budget forecast and the worse than expected budget forecast within a given confidence level, wherein the portion of the budget at risk corresponds to the risk associated with the plurality of financial market risks; employing, by the computer, a single hedge to mitigate the potential impact of the plurality of financial market risks to the portion of the budget at risk; and generating, by the computer, a financial risk analysis report.