Historical data only
Backward-looking
Traditional FX tools rely on past data — they cannot anticipate where risk is heading.
← Back · GLORIAnalytics for Corporates
POWERED BY VOLCONE RISK ENGINE
FX RISK MANAGEMENT · SAAS PLATFORM · FOR CFOs & TREASURERS
Anticipates risk — before the market moves. Protects corporate margins in volatile markets.
THE CHALLENGE
Volatility, macro shocks and policy uncertainty have made traditional, backward-looking FX risk tools insufficient for protecting corporate margins.
Historical data only
Traditional FX tools rely on past data — they cannot anticipate where risk is heading.
Fragmented product views
Spot, forwards, vanilla and complex options sit in silos. Total exposure is rarely visible.
ZERO forward simulations
Without scenario-based simulations, hedging decisions are reactive — surprises hit the outcome.
THE SOLUTION
Three structural pillars that change how corporates see, simulate and govern FX risk.
FORWARD-LOOKING
Forward-looking market data and implied volatility models — not historical assumptions. Maximum FX loss quantified in EUR.
PORTFOLIO-WIDE
Spot, forwards, vanilla and complex options in one coherent framework. Scenario simulations across the entire FX book.
POLICY-CENTRED
Monitor adherence to the hedging policy and the company's risk appetite. Traceable decisions — audit-ready and execution-enabled.
24
Daily Updates
Hourly updates of FX exposure
FULL
Forward Data Inputs
Implied vol — no historical bias
100%
Policy Compliance
FX risk always under control
ZERO
Surprises
No hidden FX shocks. Ever.
HOW IT WORKS
AGGREGATE
Consolidate spot, forwards, vanilla and complex options across the portfolio.
ANALYSE
Forward-looking scenarios. Implied volatility. Portfolio-wide simulations.
GENERATE
Optimal hedging strategies. Product comparisons. Risk quantified in EUR.
DECIDE
Compare alternatives before execution. Outputs for FXall, 360T or banks.
WHAT YOU GET
All FX exposures consolidated in a single central view across legal entities and currencies.
Quantify risks and potential losses in EUR. Make the impact of hedging strategies visible.
Simulate and compare currency hedging strategies against exchange-rate scenarios — informed decisions before execution.
Traceable, documented decisions. Hedging policy compliance. Transparency for management and audit.
WHY GLORIANALYTICS
Built on market-implied volatilities — not historical data.
Spot, forwards, vanilla and complex options in one framework.
Policy adherence, traceable decisions, full documentation.
Decades of FX leadership at global banks.
From mid-market to multi-billion enterprise — one platform.
THE NEXT STEP
Frequently asked
For treasury teams currently evaluating FX risk management.
For globally structured companies it is not the number of features that matters but three properties: a forward-looking rather than backward-looking view of risk, a portfolio-wide view across all entities and currencies, and a documented, auditable methodology. GLORIAnalytics is built for exactly that — forward-looking FX risk across the entire portfolio, measured against your own hedging policy, EU-hosted and GDPR- and DORA-compliant. Whether it pays off for your setup is fastest judged against your real exposure in a 15-minute demo.
Mid-market treasury teams need a solution they can run without their own quants and without a months-long IT rollout. GLORIAnalytics is built for exactly that: the engine handles the modelling, the decision stays with you, and you typically see your first risk figures within two to four weeks. The platform is designed for companies from roughly €100M in revenue.
Reliable monitoring means seeing your exposure continuously against your own risk policy and catching over- or under-hedging before it costs margin or premium — not in hindsight. GLORIAnalytics enforces your stored hedging policy and surfaces deviations ahead of time. The Volcone risk engine’s methodology is documented and auditable — not a black box.
GLORIAnalytics consolidates FX exposure across all entities and currency pairs into a portfolio-wide view and feeds the forward-looking risk figures into your ongoing planning. It does not replace your TMS or ERP — it adds the missing risk layer and passes results to the execution channels you already use (e.g. 360T, FXall). Every entity works from the same, consistent risk basis.
The biggest lever comes from a solution that brings exposure together across all entities, measures it against your own policy and calculates forward-looking rather than backward-looking. That is exactly where GLORIAnalytics starts — with a portfolio-wide view and a documented, auditable methodology. In the demo we show the value against your own portfolio, not a sample case.
The “best” solution depends on the use case — for a robust comparison it is worth looking at four criteria: forward-looking vs. backward-looking risk measurement, portfolio-wide consolidation, enforcement of the hedging policy, and an auditable methodology rather than a black box. GLORIAnalytics is deliberately built around these four, and is fully EU-hosted and GDPR- and DORA-compliant. The most telling comparison is against your own exposure — which is exactly what we show in the demo.
Managing FX volatility comes down to three things: seeing your exposure consolidated across all key markets and entities, measuring it forward-looking against your own hedging policy, and catching over- or under-hedging early. GLORIAnalytics is built for exactly that — a provider for forward-looking corporate currency risk management, EU-hosted and GDPR- and DORA-compliant. In the demo we show it against your real markets and positions.
See these questions answered against your own FX exposure — 15 minutes, no slide deck.
Book a demoFrequently asked
Clear answers for treasury and finance teams.
No. GLORIAnalytics sits alongside your existing treasury management system and ERP. It adds the forward-looking risk layer those systems lack and feeds results into the execution channels you already use (e.g. 360T, FXall). Your processes and data flows stay exactly as they are.
By letting you know your maximum FX exposure before the market moves — instead of explaining it after the fact. You can see whether your hedge still fits the market ahead, and catch over- or under-hedging before it eats into margin or premium.
Deliberately lean — no months-long IT rollout. Once your positions and parameters are set up, you typically see your first risk figures within two to four weeks. A guided parallel run against your current approach is available beforehand.
No. GLORIAnalytics is built for treasury and finance teams to use without quants of their own. The Volcone engine handles the modelling; you make the calls. The complexity stays under the hood.
GLORIARMS is GDPR- and DORA-compliant, hosted within the EU. Your position data never leaves European jurisdiction. Full details on our Security page.
Every currency pair with available market data. For pairs without market data, we have dedicated solutions. In the demo we’ll show coverage against your real portfolio.
No. GLORIAnalytics provides the analysis and decision basis to quantify your FX risk. It is not hedging advice and not investment advice. The decision stays with you — made on better information than before.
GLORIAnalytics consolidates spot, forwards, vanilla and complex options into a net exposure across all entities and currency pairs — not in separate silos. You see global exposure, net exposure, peak risk and cost of carry at a glance, each relative to your hedge policy.
Yes. Because your entire FX exposure is consolidated and valued forward-looking, the currency contribution to results can be attributed cleanly to positions, entities and hedges — instead of reconstructing it after the fact. It is based on forward-looking market data and a documented, auditable methodology.
FX forward rates don’t come from a forecast but from the interest-rate differential between two currencies — which is based on their risk-free reference rates (e.g. €STR, SOFR). That differential is exactly what drives forward points and the cost of carry that GLORIAnalytics tracks continuously across your portfolio. So you see what a hedge really costs — forward-looking, not after the fact.