Tool
Risk exposure
Before asking what you can gain, ask how bad the worst case is. List risks and defences, then see what is still exposed.
What it solves
- Wanting the downside clear before committing
- Having some defences but not knowing if they are enough
- Deciding which layer to reinforce first
How to use it
- 1. List the main risks and possible losses
- 2. Mark the defences you already have
- 3. Read the remaining exposure and cover the weakest layer
What you will see
- Exposure per risk, ranked
- Which risks your defences cover and which they miss
- Which layer gives the best return for the effort
- The floor in extreme cases
FAQ
How is exposure computed?
Probability times loss size, minus what your defences cover; all arithmetic you can check.
Will this prevent problems?
No, and nothing can. It makes the worst case and the gaps visible.
Is this investment advice?
No. We do not give investment advice; this is a structural risk review.