Use-Case Library

Starter use cases: - Duration Hedging - Curve Positioning - Spread Shock - Benchmark-Relative Risk - Swap DV01 Hedge - Treasury Futures Hedge - Equity Factor Tilt - FX Hedge - Commodity Futures Roll - MBS Extension Scenario - Fundamental Credit Review

Future: - credit beta reduction - liquidity-aware rebalance - risk-budget breach - cash-flow matching - multi-asset risk-off