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Risk Quantification

quantify risk
in dollars,
not colors

Move beyond red, yellow, and green heat maps. Uno translates cyber and operational risk into financial terms your board actually understands -- using Monte Carlo simulation, FAIR methodology, and real-time loss modeling.

Monte Carlo VaR Modeling
FAIR-based Methodology
Board-ready Financial Outputs
The Problem

qualitative risk
is a guessing game

Traditional risk assessments rely on subjective judgments, inconsistent scoring, and color-coded matrices that tell you nothing about actual financial exposure. When every risk is "high" or "medium," nothing is prioritized. When nothing is prioritized, budgets are misallocated and boards lose confidence. Quantification changes everything.

Core Capabilities

from probability
to dollar impact

Uno's risk quantification engine transforms subjective risk registers into defensible, financially-grounded analyses that drive better decisions at every level of the organization.

01 Monte Carlo Simulation Run thousands of probabilistic simulations to generate loss distributions, confidence intervals, and Value-at-Risk metrics. Replace gut feelings with statistically rigorous exposure estimates that stand up to audit scrutiny. Simulation
02 FAIR-Based Analysis Apply the Factor Analysis of Information Risk methodology to decompose risk into threat event frequency, vulnerability, and loss magnitude. Produce defensible dollar-denominated risk statements grounded in industry-standard taxonomy. FAIR
03 Scenario Modeling Build what-if scenarios across multiple risk domains -- ransomware, supply chain disruption, regulatory action, market shift. Compare outcomes side-by-side and stress-test your risk appetite against plausible worst cases. Scenarios
04 Loss Exceedance Curves Visualize the probability of exceeding specific loss thresholds over defined time horizons. Communicate risk in terms executives intuitively understand: "There is a 10% chance of losses exceeding $5M in the next 12 months." Curves
05 Aggregated Portfolio Risk Roll up individual risk scenarios into an enterprise-wide portfolio view that accounts for correlations, dependencies, and concentration effects. See your total risk exposure as a single, defensible financial figure. Portfolio
06 Board-Ready Financial Reporting Generate executive dashboards with loss distributions, risk appetite utilization, trend analysis, and ROI-of-mitigation metrics. Board members get the financial language they need to make informed governance decisions. Reporting
95% Accuracy Quantified risk estimates validated against actual loss data and industry benchmarks.
Real-time Quantification Continuously updated financial risk metrics that reflect your current threat landscape.
$M+ Exposure Visibility Full visibility into million-dollar-plus exposure across every risk domain and business unit.
Zero sheets Spreadsheets Eliminate manual spreadsheet-based risk models with automated, auditable quantification.
01

Financial Modeling

Translate threat scenarios into annualized loss expectancy, single loss expectancy, and asset-level financial impact using calibrated probability distributions and industry loss data.

02

Stress Testing

Push your risk model to its limits with extreme-but-plausible scenarios. Understand tail risk, black swan exposure, and the financial resilience of your current control environment.

03

What-If Analysis

Model the financial impact of adding or removing controls, changing risk appetite, or entering new markets. Make investment decisions backed by quantified risk reduction estimates.

04

Regulatory Capital Alignment

Align quantified risk outputs with regulatory capital requirements under Basel III/IV, Solvency II, and other frameworks. Demonstrate capital adequacy with defensible risk metrics.

Framework Coverage

built on
proven standards

Uno's quantification engine aligns with the world's most respected risk frameworks and regulatory requirements, ensuring your outputs are credible and defensible.

Quantification Standards FAIR (Open FAIR) NIST RMF COSO ERM 2017 ISO 31000
Financial Regulation Basel III / IV Solvency II DORA SEC Cyber Rules
Industry Standards SOC 2 Type II ISO 27001:2022 PCI DSS 4.0 NIST CSF 2.0
From the C-Suite
For the first time, our board is making risk decisions based on financial impact rather than color-coded matrices. Uno's quantification turned our risk program from a compliance checkbox into a strategic asset.
Chief Risk Officer -- Fortune 500 Financial Services
Ready to speak the language of the board?

risk in
real dollars

SOC 2 Type II Attested ISO 27001 : 2022 Live in 2 weeks No lock-in