AI-Powered Risk Optimization Platform

Risk Decisions,
Financially Grounded.

Most risk decisions are made without the financial picture. Most risk financing happens without the strategic context. FractionalRisk.ai is where they finally meet.

Strategic Risk·Total Cost of Risk·Transfer Optimization·Captive Feasibility·Board Reporting

6

Decision & Scenario Tools

20+

Operational Risk Modules

5-Year

Financial Projections

Full

Insurance Program Mgmt

AI Generates. You Refine.

Every output is a starting point — you control the final answer

Live in Days, Not Months.

No consultants, no migration projects, no six-month timelines

From Analysis to Action.

Scenario plans, financial models, and board reports — connected end to end

Complete Platform

Four Pillars of Risk Optimization

Not a point solution. A complete operating system for risk — from identification through financial optimization and board reporting.

Risk Intelligence & Decision Making

Don't just identify risks — know what to do about them.

Decision Coach

AI-guided decision frameworks for complex risk trade-offs

Scenario Planning

Model cascading effects, early warning signs, and mitigation paths

Monte Carlo Simulation

Probabilistic loss modeling with thousands of scenarios

Strategic Risk Alignment

Map risks to objectives with AI-analyzed success probability

Bow-Tie Analysis

AI-generated cause-control-consequence diagrams in 15 seconds

Emerging Risk Radar

External intelligence scanning for regulatory and market threats

Return on Investment

An ERM Program in Days, Not Years.

Stand up a full enterprise risk program — risk register, KRIs, bow-ties, financial modeling, and board reporting — in the time it takes most consultants to send a kickoff deck. Compress the decision cycle, not the credential.

Analysis
Traditional Cost
Traditional Timeline
With FractionalRisk.ai
ERM program build-out
Risk register, KRIs, bow-ties, controls, board reporting — live out of the box
$150,000 – $500,000+
12 – 24 months
Days
Risk mitigation plan development
AI drafts controls, owners, costs, and timelines for every risk in your register
$3,000 – $10,000 per risk
1 – 3 weeks per risk
Seconds
Actuarial scoping & scenario runs
Directional — not a Statement of Actuarial Opinion
$25,000 – $75,000
6 – 12 weeks
Minutes
Enterprise GRC implementation
$100,000 – $500,000
3 – 9 months
Days
Bow-Tie analysis workshop
$5,000 – $15,000
2 – 4 weeks
15 seconds
Board risk report preparation
$2,000 – $5,000
1 – 2 weeks
1 click

Cost estimates based on industry averages for consulting and GRC implementations. FractionalRisk.ai provides directional analysis to inform strategic decisions — not credentialed actuarial, legal, or audit opinions.

How It Works

AI Does the Heavy Lifting.
You Make the Decisions.

Every module is AI-assisted but human-controlled. The platform generates structured analysis — you review, refine, and act. No black boxes.

01

Identify

AI scans your risk landscape — external threats, internal controls, emerging trends. Risks are auto-scored and categorized.

02

Analyze

Bow-tie diagrams, scenario models, Monte Carlo simulations, and strategic alignment — generated in seconds, refined by your team.

03

Optimize

Financial modeling tells you the optimal mix of retention, transfer, and controls. Pro formas and benchmarks quantify every decision.

04

Report

Board-ready reports, KRI dashboards, and action tracking keep stakeholders informed and accountable. One click, not one week.

AI Risk Analyst

Always on, always current

Scenario Analysis

Supply chain disruption scenario: 3 cascading effects identified, 4 early warning signs flagged, 5 mitigation paths recommended

Bow-Tie Generated

4 root causes identified, 6 controls mapped, 3 consequences quantified — linked to your control library

Financial Optimization

Captive breakeven at Year 3. NPV of $2.4M over 5 years. GL retention at $250K optimal for your loss experience.

Insurance Program Alert

Tower Layer 2 excess carrier renewal in 45 days. Your loss ratio of 68% is above 75th percentile — consider program review before renewal.

Decision Coach

Based on your scenario analysis and financial models, engaging an actuary for a formal captive feasibility study is justified. Here's your data package.

Enterprise-Grade Security

Your Data, Your Instance, Your Control

Purpose-built for risk and financial data. Per-customer isolation. ISO 31000 and COSO framework aligned out of the box.

SSO / OKTA Ready

Enterprise authentication

Data Isolation

Per-customer instances

Private Deployment

Your cloud or ours

Framework Aligned

ISO 31000 & COSO

See What Risk Optimization Looks Like

30-minute demo. Real analysis on your industry. No commitment.

30-minute walkthrough · Real analysis on your industry · No commitment.

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© 2025 FractionalRisk.ai. All rights reserved.

FractionalRisk.ai delivers AI-generated, directional analysis to inform strategic risk and financing decisions. Outputs are not a Statement of Actuarial Opinion and do not constitute legal, tax, audit, or regulatory advice. Engage credentialed professionals for formal opinions.