MX Hedging Effectiveness and Risk Management System. Automate ASC 815 and IFRS 9 Hedge Testing.

Description
The MX Hedging Effectiveness and Risk Management System is a complete hedge accounting and risk analysis engine that transforms raw market data and hedge relationships into accurate, audit ready effectiveness results.

It is designed to:

• Centralise hedge relationships, exposures, derivative data, and historical time series in one structured system.
• Automate regression testing, dollar offset calculations, hypothetical derivative valuation, and effectiveness scoring.
• Produce consistent, transparent, and audit ready documentation aligned with ASC 815 and IFRS 9.
• Replace slow, error prone manual hedge testing with fast, reliable, structured automation.
• Provide a clear, defensible methodology suitable for internal audit, external audit, and regulatory review.

Whether you manage FX, interest rate, commodity, or equity hedges, this system gives you a professional and dependable hedge effectiveness workflow.

2. Who It’s For
This tool is ideal for professionals responsible for hedge accounting, treasury risk management, and financial reporting, including:

• Treasury teams
• Financial controllers
• Hedge accounting specialists
• Risk managers
• CFOs
• Internal audit
• External audit
• Analysts
• Consultants
• Any organisation that applies ASC 815 or IFRS 9 hedge accounting

If you work with derivatives, exposures, or hedge documentation, this tool will significantly improve your workflow.

Why It Is Better Than Manual Work
Manual hedge effectiveness testing is slow, complex, and highly prone to formula errors. This system solves that problem.

With the MX Hedging Effectiveness System, you get:

• Zero repetitive admin
• Guaranteed accuracy through automated logic
• Consistent results across all reporting periods
• No formula maintenance
• Instant outputs
• A transparent audit trail for every calculation
• Professional hedge documentation and reporting

It is like having a hedge accounting specialist working inside Excel.

4. What’s Included
You receive a complete, ready to use hedge effectiveness system:

• Fully automated Excel workbook
• VBA powered hedge testing engine
• Hedge relationship setup sheets
• Time series input sheets
• Hypothetical derivative valuation engine
• Dollar offset testing
• Regression testing with slope, intercept, R squared, and t statistics
• Effectiveness scoring
• Hedge documentation generator
• Audit ready effectiveness report
• Diagnostics and exception checks
• Dashboard and visual summaries
• Step by step instructions (included in the download and inside the workbook)

Everything is pre built, structured, and ready to run.

5. Time & Cost Savings
This tool delivers real, measurable value for organisations that prepare quarterly or monthly hedge effectiveness tests.

Time Savings

• Reduce hedge testing time by 50 to 80 percent
• Save 10 to 40 hours per reporting cycle
• Eliminate manual regression and dollar offset calculations
• Produce dashboards and reports in minutes

Cost Savings

• Save 500 to 2,000 pounds per quarter by reducing manual modelling effort
• Prevent costly errors in hedge accounting documentation
• Reduce labour costs by 2,000 to 6,000 pounds per year
• Avoid audit adjustments and hedge de designations
• Achieve a 5x to 15x return on investment within the first quarter

For organisations with multiple hedges, the savings are even higher.

IMPORTANT - ONLY WORKS on WINDOWS (not on Macintosh iOS)