Cybervergent
Quantitative Analysis & KPIs

Run quantitative risk analysis

Open the Quantitative Analysis tab to read annualized loss expectancy, run a Monte Carlo simulation, explore the loss taxonomy, and review the control-gap scenarios.

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Run quantitative risk analysis

Overview

Quantify risk in financial terms with FAIR and Monte Carlo on a compliance initiative.

Step-by-step

  1. 1 Open a compliance initiative and click the 'Quantitative Analysis' tab.
  2. 2 Review the 'Risk Overview' card showing the Annualized Loss Expectancy.
  3. 3 Click 'Run Simulation' to run the Monte Carlo analysis and read the P10, P50, and P95 percentiles.
  4. 4 In the taxonomy section, switch between 'Tree' and 'Table' to see the loss event frequency and loss magnitude breakdown.
  5. 5 Review the loss category tiles (Productivity Loss, Response Cost, Replacement Cost, Fines and Judgments, Competitive Advantage).
  6. 6 Review the 'Risk Scenarios (Control Gaps)' cards for each gap's impact and breach probability.
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