Apex Retail Group / Risk
Threat → Asset → Method → Effect
FAIR Risk Engine · Scenarios
Scenarios are sentences, not categories.
Every scenario names a threat, an asset, a method, and an effect. The grammar makes the math defensible to operators who don't read CVSS.
Delta engine — Active
Last computed May 16, 08:15 PM
Portfolio VaR (P95)
$34.2M
$20.5M – $34.2M
Annual Loss Expectancy
$13.6M
P50 estimate
EBITDA Impact
68.5%
of $50M baseline
Active Scenarios
6
all approved
Active Scenarios (6)
25,000 / 10,000 simulations · all approved
Scenario
Category
ALE / Yr
VaR P95
BEC payment diversion
BEC
$1.3M
$3.3M
Cloud storage exposure
Cloud_misconfig
$2.5M
$7.1M
Ransomware via identity compromise
Ransomware
$4.4M
$11.6M
Third-party breach propagation
Third_party_breach
$1.6M
$5.0M
Verdant Health cloud misconfiguration exposure
Cloud_misconfig
$1.5M
$2.8M
Verdant Health ransomware production outage
Ransomware
$2.4M
$4.6M
Updated May 25, 12:39 PM
FAIR engine v4.2
120,000 total simulations
Source: Production