ERM reporting (powered by Moody's)

The ERM reporting (powered by Moody's) dashboard offers an intuitive, streamlined solution for producing robust risk reports that combines both Diligent's internal risk insights alongside external risk data for benchmarking purposes. It enables you to gain a holistic perspective on risk by combining multiple risk factors, thereby supporting more informed board-level decision-making.

Customize your ERM reporting (powered by Moody's) dashboard using features built to work seamlessly with your data. Adjust visuals, tailor layouts, and add insightful narratives to meet the needs of your board or leadership team. Share and publish your finalized dashboard effortlessly to your Boards sites enabling secure, consistent, and professional reporting within the Diligent One Platform.

Accessing reporting templates in Activity Center

Prerequisite

The reporting templates must be deployed and enabled for you in your Activity Center. For assistance, contact your Customer Success Manager.

For information about accessing and using reporting template in Activity Center, see Use Diligent One dashboards as templates.

Connecting dashboards to Boards sites

For information about connecting Activity Center dashboards to Boards sites, see Diligent One: Connecting Activity Center dashboards with Boards sites .

Understanding the dashboard structure

The ERM reporting (powered by Moody's) dashboard offers several key features designed to deliver essential insights on areas such as credit risk, country risk analytics, supplier performance, and ESG predictive scores. The dashboard structure consists of three tabs that allows you to craft a narrative and present market results to your board. It includes visuals and KPIs that compare your organization’s performance against market averages and peers. Select each tab below to learn more.

This tab presents information from Diligent's internal risk manager application to provide insights into internal risk factors.

Available visuals

The following visuals are available in this section:

Risk Heatmap

This heat map serves as an essential tool for risk managers to identify and communicate significant shifts in risk exposure, illustrating which risks fall outside the company's established risk appetite. Use this visual tool to identify the relative severity of risks within your organization and prepare report on your organization's overall risk posture.

The heat map uses color-coding to visually distinguish the position of values within a specified range, making it straightforward to spot risks that surpass your organization's risk tolerance. Likelihood denotes the probability or chance that a risk will occur, while impact describes the potential consequences or magnitude of harm if the risk materializes. Both these parameters are rated on a scale of high, medium, and low.

Enterprise Risk Trends

Use this space to track the patterns and changes in risk factors that you organization faces over time.

Risk Program Updates

Use this space to capture the various processes, actions, and activities that your organization has implemented over a specific time period to systematically identify, assess, manage, monitor, and report risks across the enterprise.

Planned Activities

Prepare a report of scheduled actions and initiatives that are intended to be undertaken within a specific timeframe aimed at mitigating identified risks.

Risk Categories and Risk Owners

Use this visualization for a high-level classification of risks based on their source or domain. The risks are grouped into broad categories such as operational risks, compliance risks, strategic risks and so on to streamline governance, prioritization, and reporting.

Risk owners are individuals responsible for managing a specific risks.

  • The Risk Categories chart depicts total count of risks against each risk category, that is, technology, strategic, operational, financial, and compliance.
  • The Risk Owners chart depicts total count of risks against each individual who owns the management of those risks.

Risk Findings & Mitigation Plans

Use this area to explain your risk findings and the steps or process that you have taken to reduce its likelihood or potential impact.

Top Risks

This visualization helps you identify the current top risks in your organization based on the various factors and parameters in the internal risk management process.

  • Ref Refers to the unique identifier associated with the risk.
  • Status Displays the current state of this risk in the risk management process.
  • Name Displays name of the risk.
  • Description Provides additional information associated to the risk.
  • Owner Name of the person assigned to manage the risk.
  • Inherent Risk Identifies the inherent risk severity level on a scale of low to high.

    Inherent risk refers to the amount of risk that exists within an organization prior to applying any controls or mitigation strategies. It is determined by assessing the probability that a risk will occur and the potential consequences if it does—typically calculated by multiplying the likelihood of occurrence by the severity of impact.

  • Residual Risk Identifies the residual risk severity level on a scale of low to high.

    Residual risk is the level of risk that remains after controls and mitigation measures have been put in place. It is calculated by reducing the inherent risk by the impact of the risk treatments applied.

This tab provides a comprehensive view of various risk factors using Moody's proprietary data and helps you benchmark your organization's risk exposures against competitors and industry standards, providing strategic insights for risk management.

Available visuals

The following visuals are available in this section:

Credit Sentiment

This section reflects the market sentiment regarding your organizations credit and financial health. This score is heavily influenced by the amount of news coverage available, with positive and negative news events impacting the score.

  • Credit Sentiment (as compared to Peers) Compare your organization's credit sentiment scores against your peers. The visual includes color-coded sentiment levels as low, medium, and high.
  • Credit Sentiment Historical Chart Measure the historical credit sentiment scores of your peer companies over time. The visual includes color-coded sentiment levels as low, medium, and high.

Probability of Default Implied Rating

This metrics measures how likely it is that a company will fail to meet its debt repayment commitments within the next twelve months. A rising probability of default implies worsening financial health and an increased chance that the company will default on its loans or bonds.

  • Implied Rating (as compared to Peers) Compare your organization's implied ratings against your peers. The ratings range from Aaa (lowest default risk) to Caa/C (highest default risk), with numeric qualifiers from 1 to 3 indicating varying levels of risk within each class. A lower number signifies less risk. The chart displays the company name, their implied rating, and the date the rating was published.
  • Probability of Default by Implied Rating (as compared to Peers) Compare the likelihood of your company defaulting on its debt obligations against your peers within a specified time frame, such as one year. This metric is used to assess credit risk and is expressed as a percentage.

Supplier Risk

Evaluate your supplier’s financial health and monitor changes over time. A higher score suggests there is a greater chance the supplier may encounter performance challenges.

This score reflects the direction in which the supplier’s implied rating is moving, as determined by Moody’s Probability of Default model.

Supplier Risk (as compared to Peers) This chart illustrates the severity of your organization's supplier risk as compared to your peers. The severity level is measured as low, moderate, and high.

Cyber Security Risk

This section highlights historical cybersecurity risk ratings from platforms like BitSight, allowing comparisons against industry standards. The rating is determined using information from a variety of sources, such as incidents involving compromised systems, assessments of security procedures, analysis of employee online behavior, and publicly available reports.

Cyber Security Rating (as compared to Peers) Compare your organization's cybersecurity risk ratings against your peers. This chart compares the security ratings of different companies, allowing for a comparison against industry averages. The chart includes reference lines to indicate the industry average, which is displayed as a dashed orange line.

Diversity Score

Use this section to obtain diversity-centric performance assessment of your organization against your peers based on globally comparable metrics. It evaluates diversity, equity, and inclusion (DEI) performance across multiple dimensions.

  • Overall Diversity Score Displays DEI performance at overall levels from senior leadership and middle management to employees, including company policies and programs implemented to promote DEI.

  • Board Diversity Score Displays diversity performance at the governing body responsible for overseeing the company's operations.

  • Executive Diversity Score Displays diversity performance at the top leadership responsible for main decision-making positions within the company.

ESG Score

The section provides an estimation of standardized, comparable Environmental, Social, and Governance (ESG) risk scores for any company worldwide, including small and medium-sized enterprises (SMEs). These scores are generated using scalable, data-driven method based on established criteria, supporting thorough risk evaluation across entire portfolios.

ESG Score (as compared to Peers) Compare your organization's ESG ratings against your peers. This chart compares the ESG ratings of different companies and categorizes them as weak, limited, and robust based on the score.

This tab provides a detailed analysis of country-specific risks.

Available visuals

The following visuals are available in this section:

Country Risk Score

This score reflects the interdependence of the global economy by integrating diverse sources of economic, social, political, demographic, and survey information. It also incorporates economic projections and expert evaluations of policy and institutional risks.

Use this chart to track and interpret changes in country-level risk exposure over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to various factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.

Macro Economic Risk

This visual provides insights to the inherent cyclical nature of the economy and the effectiveness of monetary and fiscal policy decisions.

Use this chart to visualize the macroeconomic risk level over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to macroeconomic factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.

Political Risk

This visual reflects policy uncertainty and the possibility of large shifts in political conditions.

Use this chart to visualize the political risk level over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to political factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.

Financial Risk

This visual indicates potential changes in the value of assets and liabilities resulting from sudden fluctuations in interest rates and currency exchange rates.

Use this chart to visualize the financial risk level over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to various financial factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.

Security Risk

This visual provides insights of the potential threat to people and property arising from war, terrorism, geopolitical unrest, natural disasters, and climate change.

Use this chart to visualize the security risk level over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to various security factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.

Social Risk

This visual reflects the likelihood of widespread social unrest or individual threats like crime and disease that can impact an organization’s workforce.

Use this chart to visualize the social risk level over a defined time period. The trend line illustrates how the risk level has changed, highlighting increases or decreases in exposure to various social factors. The chart includes reference line to indicate the moderate score, which is displayed as a dashed orange line.