COMPEL Glossary / portfolio-risk-aggregation
Portfolio Risk Aggregation
Portfolio risk aggregation combines individual program risks into portfolio-level views revealing systemic patterns, correlated exposures, and concentration risks invisible at program level.
What this means in practice
It can reveal that multiple programs depend on the same vendor or that collective resource demands exceed capacity. For organizations managing AI portfolios, it prevents blind spots where the collective is fragile despite individual programs looking manageable. In COMPEL, it is a core AITP Lead responsibility in Module 4.1, Article 5.
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