Risk Event
Impacts
Consequence
Control
Control failure
Backup control
Transference
Deductible
Backup control
Limit
Backup control
Exclusion
Backup control
Capital needed
Causes
Maturity level [Strategy]
Maturity
Maturity failure
Control
Control failure
Backup control
Maturity level [Operation]
Maturity
Marutity failure
Control
Control failure
Backup control
Maturity level [Actors]
Maturity
Marutity failure
Control
Control failure
Backup control
Where to next?
1. Criticality / Concentration
Severe: Bankrupcy
Medium: Losses
Minor impact in benefits
No risk
2. Maturity?
Level
Improving?
5. Capital Needed?
4. Control?
4.1 Preventive (Cause)
4.2 Reactive (Consequence)
3. Transference?
Level
Improving?
Events location
Environmental
Third parties
Operation / Products
Patronal / Employer's Liability / Workers Comp
Professional Indemnity
Motor
D&O
People
Ownership Plan
Key partner
Key employee
Talent
Self employed gap
Own properties
Hardware
Premises
Cargo
CAR/EAR
Electronics / Machinery
Information
Impact location
Reputation
Results
Increase
Loose
Causes location
Strategy
PEST
Product Attributes
Operations
External Value Chain
Subcontractors
Suppliers
Own Value Chain
Actors
Internal
External