RiskMetrica

Strategic and Emerging Risk Lab (SERL)

Purpose and method

Why the Strategic and Emerging Risk Lab exists

The Strategic and Emerging Risk Lab is a working environment for forming, testing and explaining questions about risks that may affect strategy, operating activity or institutional resilience before the evidence is complete.

It starts with the decision or result being sought, then works backwards through drivers, exposures, pathways, signals, hypotheses and assumptions. Users can assemble a symbolic model, connect data and service references, run bounded calculations, compare scenarios and record the judgement needed to interpret the result.

The lab separates deterministic calculations from expert interpretation. Models produce traceable numbers. Agents and external services can provide evidence or recommendations. People retain responsibility for the question, assumptions, review and decision.

This demonstration shows the proposed sequence: construct the problem in the Workbench, add model assets and services, inspect signals and hypotheses, calculate trajectories, test responses, retain prior runs and prepare a review record. The institutions and data are synthetic.

How the 12 components fit together

The SERL Library supplies the saved suite brief. Follow the numbered stages, then use results and review to revise the construction.

How the 12 SERL components fit togetherFour rows of three stages follow a connected sequence from the Front sheet to Reporting. Results and governance feed back into the Workbench. Client data, models and services support construction and testing.01Front sheetSaved suite brief02WorkbenchFrame the decision03Model constructionConnect assets and tasks04OverviewInspect the whole model05SignalsExamine the evidence06Risk or strategic hypothesisTest explanations07Exposure pathwayTrace the mechanism08Risk characterisationSet assumptions and limits09TrajectoryCalculate scenario paths10Institutional relevanceAssess decision implications11Response and governanceArgus and Delphi review12ReportingRetain the review recordResults and review return to the Workbench to revise the question and assumptionsPML tools · Client Master Data Control assets · Models and agents · Meridian and external feeds

Argus explores stress scenarios and responses at stage 11. Delphi records expert judgement and disagreement. Reporting retains the model, evidence references and calculation record.

RiskMetrica · Strategic and Emerging Risk Lab (SERL) · Draft for review

RiskMetrica

RiskMetrica

Strategic and Emerging Risk Lab (SERL)

Interface demonstration

Sign in to the demonstration

Explore the bank and payment-company drafts using a demonstration profile.

R
Demo reviewer
Illustrative review access

No credentials are requested. This screen does not authenticate a user or protect the prototype.

Draft for review · Synthetic institutions · No live client data

RiskMetrica
RiskMetrica Strategic and Emerging Risk Lab (SERL)

ILLUSTRATIVE INSTITUTION

DEMONSTRATION CONTEXT

Institution example

Switch between the bank and payment-company drafts.