Enterprise Risk Management

Comprehensive risk analysis, monitoring, and mitigation insights

User Request

"Show me a comprehensive overview of our enterprise risk landscape with key metrics, category distribution, and severity trends"

Total Identified Risks
127
+8 new this month
Critical Risks
12
+3 escalated
Risk Appetite Compliance
87%
+2% improved
Mitigation Progress
73%
+5% completed
Risk Distribution by Category
Risk Severity Trends (Last 6 Months)

User Request

"Provide a risk assessment tool with likelihood and impact matrix to evaluate and score individual risks"

Risk Assessment Matrix

Likelihood → (Rare to Almost Certain)   |   Impact ↑ (Insignificant to Critical)

Risk Score Distribution

User Request

"Display our complete risk portfolio with exposure by business unit and detailed risk register for our top identified risks"

Risk Exposure by Business Unit ($ Millions)
Top 10 Risks by Severity
Risk ID Description Category Score Status

User Request

"Show our compliance status across regulatory areas with upcoming audit timeline and training completion metrics"

Compliance Score
94%
+3% this quarter
Open Findings
7
-4 resolved
Upcoming Audits
3
Next in 14 days
Training Completion
91%
+6% this month
Compliance Status by Regulatory Area
Regulatory Requirements Timeline

User Request

"Run stress test scenarios to analyze potential losses, capital impact, and recovery timelines for various catastrophic events"

Estimated Loss
$45M
28% of surplus
Capital Impact
-15%
RBC remains adequate
Recovery Time
6-9
months estimated
Reinsurance Recovery
75%
of total loss
Scenario Impact Analysis
Capital Adequacy Under Stress