Platform Overview
Risk

Stop Guessing
at AI Risk

Quantify AI risk exposure in monetary terms. AI agents assist with risk identification and scoring, all connected to mitigating controls.

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Challenges

Why Traditional AI Risk Assessment Falls Short

Qualitative methods can't answer the questions leadership is asking.

Issue 01

Qualitative and stale assessments

"High/Medium/Low" doesn't cut it when the board asks what your actual exposure is. And by the time the assessment is done, it's already outdated.

Issue 02

No portfolio view

Risk assessed per-project, but nobody sees the aggregate exposure across all AI systems.

Issue 03

Disconnected from controls

Risks identified but no clear link to what's actually mitigating them.

Issue 04

Audit trail gaps

Risk decisions made in meetings with no documentation of rationale or methodology.

How Modulos solves it

Quantify, scope, and prove every AI risk

Score AI risks in monetary terms. Hold them inside organization-wide limits. Map each one to the controls and evidence that mitigate it.

Risk dashboard with quantified risks, status by category, and framework mapping
QNT · 1 of 4

Top quantified risks

Every risk scored in monetary terms via Monte Carlo, scenario analysis, or manual entry. Bar height is € exposure.

Ranked by economic impact · method retained per run

All hotspots
QNTCapability 01

Quantify risk in monetary terms

Express AI risk exposure in EUR, CHF, or USD. Four methods, one ledger of quantification runs, including the Fermi Risk Agent, our AI-native flagship. Modulos explicitly does not treat risk matrices as quantification.

01Risk Agent · FermiAI-native
Anchors Fermi math on your platform data, verifies the controls in place, and retains the full reasoning chain, so the number is defensible on the way out.
02Monte Carlo
Probabilistic frequency × severity model
03Scenario analysis
Structure assumptions and ranges with transparent logic
04Manual entry
You have a defensible monetary estimate
Latest quantification runsdate · method · value
  • 15.05.26
    Risk Agent · Fermi
    anchored on E-12 records exposed · 2 controls
    €517K
  • 11.05.26
    Monte Carlo
    €41K
  • 08.05.26
    Risk Agent · Fermi
    anchored on MCF-4 active users · 3 controls
    €34K
  • 06.05.26
    Manual entry
    €6.7K
APTCapability 02

Risk Appetite & Limits

Hierarchical limits (organization, project, category) that sum to 100% of total appetite. Inconsistent limits block quantification until corrected.

3
Below limit
Accept or delegate
1
Near limit
Review · prioritize mitigation
1
Above limit
Mitigate · transfer · avoid
VALCapability 03Scheduled

Risk value over time

Set a cadence (weekly, monthly, custom) and Modulos re-quantifies every risk in the project. Stable inputs reuse prior assumptions, so the trend reflects real change, not noise.

12 quantification runs−€36K · 90d
Weekly · 12 runsnext: Mon 19.05 09:00
THRCapability 04

Threat vector tracking

AI riskPrompt injectionOWASP LLM-01BiasEU AI Act Art. 10HallucinationOWASP LLM-09Data leakageOWASP LLM-06DriftNIST AI RMF

Each vector traces to its canonical reference: OWASP LLM, EU AI Act, NIST. Add your own.

MAPCapability 05 · the audit-defensible chain

Risk → Control → Evidence

RI-40Demographic bias
Bias & Fairness Testing
HITL Override
2 supporting evidence
Every quantified risk links to its mitigating controls, the evidence that proves them, and the framework requirements they satisfy. The method and input parameters of each quantification run are retained, so the same chain that surfaces a risk also defends it to your auditor, your risk committee, and procurement.
Risk Agent

Automated Risk Quantification

Point the Risk Agent at any risk. It inspects your code, logs, controls, and evidence, then produces a justified monetary estimate. Schedule it to run weekly — get a risk trend, not a risk snapshot.

1

Investigate

Pulls structural data from your projects — users, revenue, data volumes, frameworks mapped

2

Audit

Maps existing controls to threats and calculates a mitigation factor from your evidence and test results

3

Quantify

Runs Fermi estimation using platform data and industry benchmarks to produce a monetary risk value

4

Justify

Delivers a full analysis breakdown with sources, methodology, and reasoning you can hand to an auditor

Every run is logged with full reasoning. When the agent can't quantify, it tells you exactly what data is missing — no made-up numbers.

See Risk Quantification in Action

Book a demo to see how Modulos transforms AI governance from a compliance burden into a strategic value driver.