Framework Toolkit · Seven Instruments Crisis Playbooks · Five Field Manuals Risk Intelligence Review · March 2026 Hormuz Strait · Insurance Suspended · Traffic Near Zero PE Drawdowns: Avg −43% · $162B Maturity Wall Framework Toolkit · Seven Instruments Crisis Playbooks · Five Field Manuals Risk Intelligence Review · March 2026 Hormuz Strait · Insurance Suspended · Traffic Near Zero PE Drawdowns: Avg −43% · $162B Maturity Wall
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Analytical Instruments

Framework Toolkit
& Crisis Playbooks

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Diagnostic Instruments

Seven Frameworks

Every framework is visible in full. Framework I is open for preview with sample inputs. Unlock your own inputs and report generation with an institutional subscription.

II
Energy Exposure
Energy Stress-Test Calculator
Model EBITDA impact at $85, $100, and $130/bbl across your portfolio. Identifies assets with no buffer at current valuations.
Institutional
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III
Supply Chain
Supply Chain Transit Matrix
Map portfolio dependencies on six critical maritime routes. Flags single-route exposure and calculates rerouting cost premiums.
Institutional
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IV
Credit Risk
Private Credit Risk Radar
Four-axis diagnostic: covenant headroom, PIK ratio, maturity concentration, energy-input sensitivity. Composite stress score per asset.
Institutional
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V
Governance Audit
Governance Readiness Index
32-point audit of your risk governance framework. Identifies structural gaps before they become board-level problems.
Institutional
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VI
Scenario Planning
Scenario Planning Engine
Base, stress, and tail scenario builder integrated with the Energy Stress-Test. Produces a unified IC or board narrative.
Institutional & Enterprise
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VII
Board Communication
Board Communication Templates
Pre-built memo structures, dashboard formats, and escalation language for non-technical boards and LPs. Customisable by sector.
Institutional & Enterprise
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Full toolkit with Institutional access

All seven instruments, your own inputs, report generation, and team access. From $7,995 per year for up to 10 seats.

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Field Manuals

Five Crisis Playbooks

Phase-by-phase protocols with decision triggers and communication templates. Playbook I is open for preview. Subscribe to access, customise, and generate reports for all five.

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Credit Stress
The Credit Stress Cascade
PIK surge, covenant amendments, and the maturity wall. Four early warning signals and a decision tree for each intervention point. Built around the $162B private credit wall.
Early WarningAmendment PhaseRestructuringPortfolio Triage
Institutional
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III
Energy Shock
The Energy Shock Protocol
Oil above $100/bbl. Portfolio stress sequencing, hedging communication, and a board narrative for a sustained high-price environment.
$85–100 Pre-Activation$100+ Response$130+ Tail
Institutional
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IV
Framework Rebuild
The Framework Rebuild
Diagnose a structurally inadequate risk framework, make the internal case, and execute the rebuild without disrupting deal flow.
DiagnosisInternal CaseArchitectureRollout
Institutional
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V
Career & Leadership
The Leadership Moment
How to convert crisis visibility into lasting career capital without appearing to exploit the crisis. The playbook nobody else publishes.
Visibility StrategyInternal PositioningPost-Crisis Capital
Institutional
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All five playbooks with Institutional access

Full playbooks, editable decision gates, and branded report generation for LP and board distribution. From $7,995 per year.

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Risk Intelligence Review

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