What does this skill do?

The Skill Enterprise Risk Matrix generates comprehensive analyses of corporate risks classified into six categories (financial, operational, market, people, legal, and reputational), prioritizing them based on probability and impact. It generates actionable mitigation plans, early warning indicators, and visual matrices that quickly identify critical threats requiring immediate action.

Strategic Planning
Quarterly corporate governance reviews and preparation of presentations for investors or boards of directors.
Business Expansion
Risk assessment when launching products, entering new markets, or expanding operations.
Due Diligence
Analysis prior to mergers, acquisitions, or funding rounds to identify potential threats.
Crisis Management
Identifying warning signs in operations, finance, or customer concentration through contingency plans.

Usage examples

🏢 Service Agency
Create a risk matrix for my digital marketing agency, which has 12 employees, monthly revenue of €120,000, and 2 clients that account for 55% of revenue.
💻 Growing SaaS
Analyze the risks of my SaaS platform, which has 87 customers, an 8% monthly churn rate, and a 9-month runway prior to Series A funding.
📊 Quarterly Review
Update my company's risk matrix to reflect the new European regulation and the loss of our main client last month.
🎯 International Expansion
Identify the critical risks of expanding my retail business into Latin America using a franchise model.

Features

Classification into 6 categories Classify risks into financial, operational, market, people-related, legal/regulatory, and reputational risks.
Probability × Impact Score Assign numerical values by combining the probability of occurrence and the potential impact on the business.
Actionable mitigation plans Develop specific, measurable, and time-bound actions for each identified risk.
Early Warning Indicators Define specific indicators that make it possible to detect the emergence of each risk before it becomes critical.
Prioritized Visual Matrix Create probability × impact charts that quickly identify the "red zone" of critical risks.
Contingency Plans Establish immediate response protocols for each threat in the event that it materializes.

Frequently asked questions

We recommend a quarterly review to adjust probabilities and impacts based on business developments. During times of significant change (expansion, crisis, new competitors), update immediately.
Yes. The skill can be adapted for everything from startups with 5 employees to established companies, adjusting the depth of the analysis and the risk categories based on the context provided.
Basic information about the company (industry, size, business model), main sources of revenue, customer concentration, current stage, and risks that are already a concern to you.
Yes. The output includes visual matrices and prioritized analyses that demonstrate maturity in corporate governance, which is particularly useful in due diligence processes or funding rounds.
Business Risk Matrix — Corporate Risk Management with Claude AI

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