Inside Novaex Pulse + Ledger · Risk
Don't just watch risk. See it coming.
Risk in Novaex isn't a separate product — it's built into Pulse (forward-looking signals) and Ledger (live exposure). Together they run what-if scenarios, VaR and stress tests, and proactive alerts before limits are breached.
4
Stress scenarios, live
8
Exposure dimensions
24/7
Always-on monitoring
0
Spreadsheets required
By Novaex Team
Forward-looking risk
Test the shock before it happens
Move a price or FX assumption and watch the risk score and P&L respond, across your whole exposure map.
Proactive alerts
The alert arrives before the problem does
What the Navigator does
Pulse signals + Ledger exposure = foresight
Frequently Asked Questions
Part of Novaex Pulse + Ledger
Risk is built into both products
Novaex Pulse
The scored signals that feed forward-looking risk.
Novaex Ledger
The live exposure the Navigator stress-tests.
Basis risk management
Monitor physical-vs-exchange basis exposure.
Hedge accounting
Document and test hedge effectiveness.
Commodity hedging guide
The fundamentals of hedging base-metal exposure.
Risk management guide
A practical framework for commodity risk.
Master your risk before the market moves
See scenario modeling and proactive alerts on your own exposure in a 30-minute walkthrough.