Crisis Exposure Calculator

    Portfolio risk assessment under oil shock scenarios

    IMF
    BIS
    World Bank
    ← Series Hub

    Portfolio Allocation

    Total: 100%

    25%
    35%
    10%
    15%
    15%
    0Risk

    Composite Risk Score

    Moderate

    0Hedge

    Hedging Effectiveness

    42%

    Asset-Class Impact Breakdown

    Real Estate
    -16.3%
    Equities
    -28%
    Crypto & Digital
    -9.5%
    Cash & Equivalents
    -0.8%
    Commodities
    +4.5%

    Shock factors derived from IMF and BIS historical correlation analysis during commodity-driven stress episodes. Commodities may appreciate during oil shocks, providing partial portfolio hedge. This tool illustrates directional relationships, not investment advice.

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