Value at Risk by Exception
Eight open exceptions carry ~$13.9M of exposure — concentrated in three high-severity items, each with a one-click mitigation.
Total at risk
$13.9M
this cycle
High-severity
3
of 8 exceptions
With mitigation
8 / 8
all owned
Value at risk by exception
$M exposure, ranked
AI narrative
Why this matters
The exposure is top-heavy: a single-source components supplier ($6.2M), assembly capacity at Cedar Forge ($4.8M) and outdoor-equipment staffing at Kestrel Park ($2.9M) account for most of the $13.9M. Each has an owned, recommended mitigation that can be promoted into the plan as a scenario.
Open exceptions
Owner, status and exposure
| ID | Exception | Owner | $ at risk |
|---|---|---|---|
| EX-1039 | Single-source components supplier risk - Dunmore Plastics | M. Reyes | $6.2M |
| EX-1033 | Input-cost index +22% - margin exposure | P. Nasser | $5.4M |
| EX-1042 | Assembly capacity overload - Cedar Forge Wk32-36 | S. Okafor | $4.8M |
| EX-1051 | Outdoor-equipment staffing shortage - Kestrel Park | T. Lindqvist | $2.9M |
| EX-1055 | Forecast accuracy decline - Smart Electronics | A. Bianchi | $2.1M |
| EX-1047 | Excess inventory - Replacement Parts | J. Adeyemi | $1.6M |
| EX-1064 | DSO creep on Export channel | P. Nasser | $1.2M |
| EX-1061 | Brightfield ramp behind learning curve | R. Holt | $900K |