PORTFOLIO TOOLS

Non-Portfolio Risk Calculator

Assess risk metrics for individual assets in the Ghanaian market

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Non-Portfolio Risk Calculator

Select a risk metric and enter asset details to assess risk for a single security.

Choose the risk metric to calculate.
Yield on corporate bond.
Yield on risk-free asset (e.g., Ghana T-Bill).
Likelihood of issuer default (0 to 100%).
Percentage of exposure lost if default occurs.
Amount exposed to loss if default occurs.
Current price of the bond.
Weighted average time to receive bond cash flows.
Total return anticipated on a bond if held to maturity.
Number of compounding periods per year (e.g., 1 for annual).
Expected change in yield for interest rate risk.
Price buyers are willing to pay.
Price sellers are asking.

How to Use the Non-Portfolio Risk Calculator

Follow these steps to assess risk for an individual asset in the Ghanaian market.

  1. Select Risk Metric

    Choose a risk metric from the dropdown (e.g., Credit Spread, Expected Loss, Modified Duration).

  2. Enter Asset Details

    Input details for the asset, such as corporate yield, probability of default, bond price, or bid/ask prices.

  3. Provide Market Data

    Enter relevant market data, such as risk-free yield or expected yield change.

  4. Calculate and Review

    Click “Calculate” to compute the selected risk metric and review the results.

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