Risk radar

The exposures that would hurt, sized, with the stress that produced each number.

Risk radar in SigmaPointPi
/radar

Risk here is not a score for its own sake. Each exposure is a specific thing that could happen, with the amount at stake and the assumption behind it stated.

Concentration, liquidity, counterparty and operational exposures are computed from your actual positions. The stress lab runs scenarios against them so the effect of a shock is a number rather than a feeling.

Where everything sits

Composite score
Composite score
Band
Band
Since last run
Since last run
Elevated layers
Elevated layers
Open mitigations
Open mitigations
Elevated
Elevated

How to work this page

Read concentration first

Revenue from your largest customer, spend with your largest supplier, cash at your largest bank. Concentration is the exposure that most often ends small companies.

Check liquidity cover

How many days of committed outflow your liquid position covers. It is the number that turns a slow month into a survivable one or not.

Run a stress

A customer defaults, collections slow by thirty days, revenue drops a quarter. Each produces the resulting position rather than a rating.

Read the assumption under each figure

Every exposure states what it assumed. A risk number without its assumption is not usable.

On a phone

Risk radar on iPhone 15 Pro Max

Every figure from the desktop appears here, stacked rather than reduced. Tables scroll inside themselves so the page never moves sideways, and figures keep their separators and their alignment at every width.

Questions people actually ask

How is the composite score built?

From execution health, connector integrity, liquidity cover and workflow completion, weighted. The components are always shown, because the composite alone tells you nothing actionable.

Does it warn me automatically?

Yes. Thresholds per exposure trigger a notification when crossed, so a deteriorating position finds you.