Risk Management
AI-Powered Risk Assessment & Mitigation
Overall Risk Score
32/ 100
Score: low
Credit Risk Score
28/ 100
Score: low
Market Risk Score
45/ 100
Score: medium
Operational Risk Score
35/ 100
Score: low
AI Risk Matrix
FX Volatility
Prob: 35%Impact: 65
Supply Chain
Prob: 25%Impact: 70
Cyber Security
Prob: 20%Impact: 85
Regulatory Change
Prob: 45%Impact: 45
Customer Concentration
Prob: 15%Impact: 60
Interest Rate
Prob: 40%Impact: 40
AI Credit Analysis
Top 10 TotalBBB+
Exposure: $48.2MPD: 1.8%LGD: 42%
Investment GradeA-
Exposure: $62.4MPD: 0.8%LGD: 38%
Non-Investment GradeBB+
Exposure: $18.6MPD: 4.2%LGD: 52%
AI Early Warnings
Payment delays > 30 dayswatch
Current: 3Threshold: 5
Credit limit utilizationnormal
Current: 72Threshold: 80
Order pattern anomalywatch
Current: 1Threshold: 2
AI Mitigation Strategies
FX Volatility85% effective
Forward contractsCoverage: 75%
Supply Chain70% effective
Dual sourcingCoverage: 60%
Cyber Security90% effective
Cyber insuranceCoverage: 80%
Risk Improving
Overall risk score down 5 points. Credit and operational risks decreasing.
Market Risk Rising
FX and interest rate risks increasing. Consider additional hedging.
Cyber Risk Critical
High impact cyber threat. Insurance coverage at 80%, recommend review.