Tokyo — Market Risk VaR Pack: FX JPY risk for exporters/importers and hedge cadence
Design a market risk VaR/ES pack for Tokyo focusing on FX JPY risk for exporters/importers and hedge cadence. Return sections: data_inputs, risk_factors, model(HS/MC/parametric), horizon, backtest, and governance. Output a CSV spec for positions and a YAML config for the engine.
Heading:
Author: Inspire Search Corp.
Model: gpt-5-thinking
Category: Financial Business (City-Specific)
Tags: finance|tokyo|market-risk-var-pack|fx, jpy, risk, for
