Step 1: Risk Identification
Define the core identity of the risk.
Step 2: Structural Assessment (Gate 1)
Is this risk inherent to the fund's strategy/structure throughout its lifecycle?
Process ends here for non-structural risks.
Describe the forward-looking exposure. Then, if exposure exists, assess its inherent likelihood and impact.
Select a cell in the matrix to set the score.
Severe
Major
Moderate
Minor
Insignificant
Rare
Unlikely
Possible
Likely
Almost Certain
Inherent Risk Matrix
Inherent Score N/A
Horizon Status N/A
Exposure Grade N/A
Step 4: Current State & Proximity
Determine the immediate urgency of the risk.
Calculated Classification
Classifications are determined automatically based on Proximity and KRI status.
After accounting for the effectiveness of mitigating measures, re-score the risk.
Step 7: Review & Confirm
Please review all changes below before saving.