Risk management has always understood that risks don’t exist in isolation. Climate change affects food security. Infrastructure failures cascade through dependent systems. Cyber vulnerabilities enable fraud. Every risk professional knows this intuitively.
Until now, our tools have focused on cataloguing risks and quantifying scenarios – but they’re poor at making the underlying structure explicit. How do impacts transmit? Through which intermediaries? In what direction?
Risk Insights brings two complementary approaches to this challenge.
RiskSpace answers: “What could happen?”
Monte Carlo simulation that quantifies scenario outcomes through probabilistic analysis. Best for scenario stress testing, uncertainty quantification, and ICARA/ORSA reporting.
Risk Explorer answers: “What’s connected?”
Network modelling that maps dependencies and models how failures propagate. Best for dependency mapping, cascade analysis, and structural vulnerability identification.
Understanding risk requires both – knowing your numbers and seeing your connections.
About
I’m a risk management consultant with over 20 years’ experience in financial services, specialising in operational resilience, scenario analysis, and risk frameworks.
My approach combines analytical rigour with practical application – building frameworks that work in the real world, not just on paper. I’ve worked across operational risk, control design, regulatory reporting (ORSA, ICARA, stress testing, wind-down planning), and strategic risk advisory.
The tools I’ve developed – RiskSpace and Risk Explorer – emerged from this work. They address gaps I’ve seen repeatedly: the difficulty of quantifying uncertainty in a defensible way, and the challenge of understanding how risks connect and propagate through complex systems.
Services
– Scenario analysis and operational stress testing
– Dependency mapping and operational resilience assessment
– Regulatory reporting and risk strategy
– Risk modelling and data visualisation
– Framework design and implementation
– Training and mentoring
Get in Touch
Whether you’re looking to quantify operational scenarios, map your dependency landscape, or strengthen your risk frameworks – let’s talk.
Want to learn more? Click here to read how Mr Whimsy, our intrepid ice cream vendor uses Monte Carlo simulation to better understand his summer sales projections.