The Challenge
Risk management frameworks excel at measuring known risks — volatility, credit exposure, operational failures. They systematically miss systemic risks: the correlated failures, contagion dynamics, and concentration vulnerabilities that produce catastrophic outcomes.
ESG frameworks add another layer of risk categories without providing the analytical tools to understand how environmental, social, and governance risks interact with financial and operational exposure.
MOSAIC’s Approach
MOSAIC’s risk framework is built on a proved theorem: diversity is mathematically equivalent to resilience. This isn’t a metaphor — it’s a formal identity that allows us to measure resilience directly and design defensive strategies with structural guarantees.
The result: risk management that addresses systemic vulnerabilities, not just component failures.
What You Get
- Systemic risk mapping across your organization and supply chain
- Concentration and contagion analysis
- Scenario stress testing with structural models
- ESG risk integration into unified framework
- Strategic defense positioning
- Resilience enhancement roadmap