TraceIQ

Executive-level risk summary with sensitivity analysis. Identifies the parameters that most influence expected loss and provides a recommended course of action.

Ranks every control by expected risk reduction per euro invested. Answers: "Where should I invest my security budget?" Requires sensitivity analysis — may take a moment to generate.

Identifies assets, threats, and vulnerabilities not covered by any scenario, and controls without adequate efficacy evidence. Useful for model completeness reviews.

Aggregated portfolio view: total mean and P95 risk, concentration metrics, and scenarios ranked by expected annual loss.

Full confidence breakdown — evidence chain per scenario, calibration quality, and a concrete next step for improving the evidence base of each scenario.

Budget-constrained deployment sequence — ranked by marginal ROI with diminishing-returns re-simulation at each step. Enter an annual budget and click View.

Executive-grade control justification — risk reduction, ROI, per-scenario impact, confidence rating, and evidence audit. Select a control and click View.

Sensitivity analysis for a single scenario — control drivers, cost-effectiveness, vulnerability drivers, likelihood drivers, and assumption drivers ranked by impact. Select a scenario and click View.

Calibration quality assessment — scenario evidence basis, control confidence levels, freshness audit, and prioritised next steps for strengthening the model's evidence base.