Value and risk management system for multi-enterprise organization
First Claim
1. A organization risk management method, comprising:
- integrating organization data from a variety of sources in accordance with a common schema;
transforming said data into information and models for managing risk at the organization level.
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Accused Products
Abstract
An automated method and system (100) for defining, measuring and continuously monitoring the matrix of value and the matrix of risk for a multi-enterprise commercial organization. A complete matrix of value is developed for each enterprise in the organization using predictive models and vector creation algorithms. The matrices of enterprise value are then used to support the creation of scenarios that contain all enterprise risk factors. A series of scenarios under both normal and extreme conditions are then developed in order to develop a complete matrix of risk for each enterprise in the organization and the organization as a whole. The information from these matrices is then used to calculate and display the matrix of value for the organization, the matrix of risk for the organization and the efficient frontier for organization financial performance. Forecast changes to the organization and its environment are then mapped to the matrices of value and risk for the organization and analyzed using probabilistic simulation models.
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Citations
30 Claims
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1. A organization risk management method, comprising:
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integrating organization data from a variety of sources in accordance with a common schema;
transforming said data into information and models for managing risk at the organization level. - View Dependent Claims (2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26)
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13. The method of 11 where the elements producing variability risk are alliances, brands, channels, customers, customer relationships, employees, employee relationships, information technology, intellectual property, knowledge, partnerships, processes, production equipment, vendors, vendor relationships and combinations thereof.
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14. The method of 11 where the factors producing variability risk are numerical indicators of:
- conditions or prices external to the organization and conditions or performance of the organization compared to external expectations of organization conditions or performance.
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27. An organization risk system, comprising:
a plurality of computers connected by a network each with a processor having -circuitry to execute instructions;
a storage device available to each processor with sequences of instructions stored therein, which when executed cause the processors to;
integrate organization data from a variety of sources in accordance with a common schema;
transform said data into information and models for managing and optimizing risk at the organization level. - View Dependent Claims (28, 29, 30)
Specification