Dashboard · Professional

Risk Appetite Dashboard™

Appetite and limit utilisation

KPI cards

Limit utilisation

Metric · exposure ÷ limit

Threshold · <100%

Breaches MTD/YTD

Metric · limit breaches

Threshold · 0

Appetite alignment

Metric · strategy vs appetite

Threshold · aligned

Implementation status

static-overview-now; live-engine-deferred

Source assessment
Data fields (live engine — deferred)
  • metric_id
  • dashboard_id
  • kpi
  • formula
  • threshold
  • current_value
  • rag_status
  • trend
  • frequency
  • escalation_trigger
  • owner
  • period
  • source

Live ingestion, KPI calculation, refresh, benchmarking and persistence are deferred to a later phase per the approved dashboard policy.

Approved KPI catalogue

Blueprint metrics for this dashboard (3)

KPIFormulaThresholdFrequencyEscalation
Limit utilisationExposure ÷ limit<100%Monthly≥90%
Breaches MTD/YTDLimit breaches0MonthlyAny breach
Appetite alignmentStrategy vs appetiteAlignedQuarterlyMisalignment

Across the ecosystem

Knowledge graph · 1 relation

visualised in (inverse)
IndexEnterprise Risk Maturity Index