Enterprise Risk Dashboard

Monte Carlo Engine v2.0 Audit Ready
1. Data Selection
2. Simulation Parameters (Audit Inputs)
Nilai yang ingin dicapai/dihindari.
Forecast Engine

Based on historical points. Trend Slope:
Prob. of Failure (P-Value)

Likelihood of missing the target.
Risk Impact (VaR vs CVaR)
Moderate (VaR):
Extreme (CVaR):
Estimated impact at % confidence.
Monte Carlo Distribution
Executive Summary