Risk Aggregation Plus

RISK AGGREGATION PLUS

✎ Name
✎ Extreme but Plausible Impact
Data Breach
100,000
Transaction error
1,000,000
Pricing and reporting
1,000,000
Third party failure
150,000
Business resilience
300,000
People management
1,500,000
Client mandate breach
2,700,000

1-7 of 10

Data BreachData BreachTransaction errorTransaction errorPricing and reportingPricing and reportingThird party failureThird party failureBusiness resilienceBusiness resiliencePeople managementPeople managementClient mandate breachClient mandate breachMis-sellingMis-sellingFiduciary, conduct and cultureFiduciary, conduct and cultureClient adminstrationClient adminstration5,000,0004,000,0003,000,0002,000,0001,000,0000Extreme but Plausible Impact
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SUM OF EXTREME RISKS

14,650,000

NO. OF SCENARIOS

10

HIGHESTHIGHESTAVERAGEAVERAGE3,900,0001,465,000Extreme but Plausible Loss

CORRELATION

50%

Aggregate Risk

11,180,228

SIMP. SUMSIMP. SUMCORR. SUMCORR. SUM14,650,00011,180,228Simple vs. Correlated Sum

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