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Quantitative risk management, defensible before a board.

Relvik is the only platform on the market that combines the rigor of the Mosler Method with Monte Carlo simulation, Poisson distribution and Sobol sensitivity analysis. You move from subjective assessment to metrics a board won't argue with.

Relvik · Executive dashboard
Relvik executive dashboard

The same old pains in risk management. One by one.

Each problem has a concrete capability that tackles it. Hover over each card to see how Relvik solves it.

01

Scattered spreadsheets

Risks live in spreadsheets no one updates, with different versions floating around by email.

With Relvik — The entire risk cycle in one place, always up to date.

02

Guesswork assessment

A risk is rated high or low based on the gut feeling of whoever enters it.

With Relvik — Mosler method: six objective criteria and a comparable Risk Coefficient.

03

The plan no one follows

You define what to do to mitigate, but six months later no one knows if it got done.

With Relvik — Tracking over time: every action with an owner, due date, target and status.

04

No traceability

When an audit or an incident hits, there is no way to reconstruct what happened.

With Relvik — A tamper-proof log: who changed what, when, and from which previous values.

05

Reactive compliance

Regulations are tracked by hand, and you always find out too late that something expired or changed.

With Relvik — A regulatory inventory that flags what to review when a rule changes.

06

Disconnected from context

Risks are assessed in isolation, without looking at regulation or the surrounding environment.

With Relvik — Strategic Observatory: the environment that drives your risks, always in view.

And the most important one: risk stops being seen as a cost and becomes a tool to decide better.

Tell us how you manage risk today and we'll show you what would change with Relvik.

Talk to a specialist

Four quantitative methods, one platform.

Rigor isn't there to overwhelm: it's there so every number is defensible. Relvik integrates what the market usually keeps scattered.

Mosler Method

Impact across 6 dimensions (Function, Substitution, Depth, Extent, Aggression, Vulnerability) and a Risk Coefficient with a radar chart.

Monte Carlo

500 scenarios per risk (optimistic, central, pessimistic): p10 / p50 / p90 percentiles and escalation probability.

Poisson Distribution

Frequency and probability of occurrence on a statistical basis, not intuition.

Sobol Sensitivity

Identifies which variable reduces risk the most, so you act where it has the greatest impact.

If something happened 3 times last year, what's the chance it happens next month?

Math has an answer. With the Poisson model, Relvik turns a historical frequency into an estimated probability — not a hunch.

This is an illustrative sample. In the platform, Relvik computes it on your real historical frequency and by event type.

22%probability
that it happens at least once
78%
0doesn't occur
19%
1time
2%
2times
0%
3
0%
4
0%
5+

How many times it could occur in the period (and with what probability)

Project to

Quantify each risk with method, not opinions.

You assess with Mosler, compute probability with Poisson, project 500 scenarios with Monte Carlo and detect the key variable with Sobol. All in a defensible risk record.

  • Risk coefficient and 6-dimension radar
  • Time projection and escalation probability
  • Sensitivity analysis to prioritize action
Relvik · Risk profile (Mosler)
Relvik · Risk profile (Mosler)

The state of your risk portfolio, at a glance.

An executive dashboard with real-time KPIs and a 5×5 heat map by Probability × Consequence, with configurable risk appetite and alerts.

  • KPIs: total risks, critical, high and analysis quality
  • 5×5 heat map with configurable appetite
  • Controls and matrix aligned with ISO 31000
Relvik · Executive dashboard
Relvik · Executive dashboard

From analysis to plan, with owners and residual risk.

You investigate root cause with 5 Whys, Ishikawa (6M) and FMEA (RPN), define treatment plans with owners and deadlines, and demonstrate residual risk and avoided risks.

  • 5 Whys, Ishikawa (6M) and FMEA
  • Treatment plans with computed residual risk
  • Avoided risks and a tamper-proof audit log
Relvik · Root cause
Relvik · Root cause

The platform inside

The entire risk-management cycle, covered.

Each module exists because it solves a concrete risk-management problem. Here's what each one does and which pain it tackles.

ISO 5×5 matrix and risk appetite

Probability-by-impact heat map, with configurable thresholds and the risk appetite declared by the organization.

SolvesTranslates numbers into an image a board grasps at a glance, and puts in writing how much risk the company accepts.

Monte Carlo simulation

Runs thousands of scenarios to estimate the loss distribution: best case, worst and most likely (p5, mean, p95).

SolvesShows the full range of what can happen, including the tail of extreme events, instead of a single average number.

Sobol sensitivity analysis

Identifies which factors most influence a risk outcome.

SolvesTells you where to put resources: which variable to move so the risk actually drops.

Bow-Tie analysis

A bow-tie diagram with the event at the center, its causes on the left, its consequences on the right and the controls on each side.

SolvesMakes visible in a single drawing why something can happen, what would happen if it did and where controls are missing.

Root cause analysis

Three methods to investigate why an event occurred: 5 Whys as a tree, Ishikawa diagram and FMEA analysis.

SolvesAvoids putting out the fire without understanding what caused it. Attack the root, not the symptom.

Treatment and action plan

ISO 31000's four strategies —mitigate, accept, transfer, avoid— with actions, owner, date, indicator and residual risk.

SolvesCloses the gap between detecting the risk and doing something about it. Every action has an owner and a date.

Controls and their effectiveness

A record of the controls that mitigate each risk, with an assessment of how well they work in practice.

SolvesDistinguishes between having a control and being protected. A control that exists but does not work gives a false sense of security.

Key Risk Indicators (KRI)

Metrics with thresholds and periodic readings that warn when something goes out of range.

SolvesMoves from reactive to preventive management: the indicator sounds before the risk materializes.

Events and incidents

A record of what actually happened, with criticality, associated losses and recoveries.

SolvesTurns every incident into learning and into data to recalibrate the probability of future risks.

Assets, processes and organization

Inventory of assets with their strategic value, processes with their criticality, and structure by site and business unit.

SolvesContextualizes risk and lets you see the profile by site or by unit, not just the consolidated one.

Regulatory compliance and policies

Inventory of applicable regulations with issuer, version and expiry dates, plus a repository of versioned policies.

SolvesWhen a regulation changes, the system flags which risks and controls to review. No more finding out late.

Avoided risks

A record of the value of risks that did not materialize thanks to management.

SolvesMakes visible the return on risk-management investment, which is invisible by nature: the crises that never happened.

Plus: assessment with the Mosler method, probability with the Poisson model, geographic risk map, data-quality score, executive PDF reports, scheduled reports, multi-company with roles and an API for integrations.

Want to see these modules working with your own risks? We'll give you a guided tour.

See a demo

Integrated artificial intelligence

AI doesn't replace the risk manager. It gives back the hours lost building reports.

Relvik analyzes the data your organization has already loaded and returns a strategic reading: what's happening, what to address first and what changed in the context. You explicitly control what information is shared with the model.

Comprehensive strategic report

The AI analyzes the loaded data and drafts a strategic reading of the risk status, with explicit control over what information is shared.

Priorities briefing

A summary of what to address first, built from the organization's real risk profile and the external context.

Strategic Observatory

Intelligence on the external context that drives your risks: environment analysis, strategic alerts and an executive bulletin.

The AI-assisted capabilities are included in the Enterprise plan. Your organization's data is not used to train models: you define what information is shared in each analysis.

We'll show you an AI-generated report on a sample case, no commitment.

Talk to sales

Tamper-proof traceability.

Relvik stores every creation, edit and deletion (who, what, when and with which previous values) cryptographically chained, like a blockchain. If someone altered a record to cover up a mistake, it's detected. Always.

  • Chained record, impossible to alter without notice
  • Evidence ready for audits and certifications
  • Complete history of every risk decision
Chain verified · no alterations
Risk A-102j.perez · 12:04

Mosler assessment · RC 240 → 180

#a91f
Control C-56m.gomez · 12:31

Effectiveness reviewed · medium → high

#7c2d
Plan P-19a.ruiz · 13:10

Action closed · residual risk recomputed

#e5b8

What Relvik brings to each role.

Each profile faces a different problem and uses the platform differently.

Risk Manager

Their pain

Proving to the board that the risk profile is under control, with data and not opinions.

What Relvik gives them

  • Objective Risk Coefficient with the Mosler Method
  • Full traceability of every decision
  • Executive reports and ISO 5×5 matrix

Compliance

Their pain

Keeping standards, policies and evidence up to date for audits and certifications.

What Relvik gives them

  • Regulatory inventory linked to risks and controls
  • Versioned policies with status and expiry dates
  • Tamper-proof audit log

SME Owner

Their pain

They know something could go wrong, but have neither the time nor a method to organize it.

What Relvik gives them

  • Step-by-step guidance: from the first data point to the decision
  • Free to start, no prior knowledge needed
  • A clear dashboard of what could go wrong and what to do

Consultant

Their pain

Delivers Word reports that are outdated the next day.

What Relvik gives them

  • A living platform to manage several clients
  • Professional method and always-current reports
  • Data isolation per organization

Internal Auditor

Their pain

Reconstructing what happened, who decided it and when.

What Relvik gives them

  • Chained tamper-evident log
  • Record of every creation, edit and deletion
  • Evidence ready for certifications

Security

Their pain

Prioritizing where to put always-limited resources.

What Relvik gives them

  • Quantitative assessment with the Mosler Method
  • Sobol sensitivity analysis
  • Bow-tie of causes, consequences and controls

Each role gets the information they need. We can arrange a demo focused on a particular profile.

See a demo

Built for your industry.

The methodology is sector-agnostic; the application, concrete.

Private security

Assess each post's or client's risk with Mosler, prioritize resources and demonstrate professionalism in tenders.

Healthcare

Clinical and operational risks, root cause of adverse events and compliance with health regulations.

Finance and cooperatives

Operational risk, fraud and continuity, with loss simulation and traceability for the regulator.

Logistics and transport

Risks by route and by site, geographic map and loss-rate KRIs.

Industry and manufacturing

Process FMEA, root-cause analysis of failures and quality and safety controls.

Energy and utilities

Critical-infrastructure risks, operational continuity and regulatory compliance.

Public sector

Risk management of programs and processes, with transparency and traceability.

Insurance

Quantitative portfolio assessment and Monte Carlo for claims distribution.

Don't see your industry on the list? Relvik adapts to the risk framework you already use.

Ask about your case

Our platform, inside.

Position map · ISO 31000
Position map · ISO 31000
Monte Carlo simulation
Monte Carlo simulation
Sensitivity analysis
Sensitivity analysis
Strategic Observatory
Strategic Observatory
Exposure map
Exposure map

Choose how to start.

Each plan includes everything in the previous one. Choose according to how your team works.

Create a free account in minutes (no credit card).

Free

Free

To start assessing your risks

Create a free account

No credit card or bank details.

1
users
100
records

Includes

  • Register and assess risks with quick entry (probability × consequence)
  • Risk Coefficient and its criticality level
  • Processes, assets and strategic objectives
  • Sites and business units
  • Bow-tie analysis
  • Controls and ISO 31000 matrix
  • Policies
  • Executive dashboard

Basic

US$109/mo

Billed US$1,308 per year

For teams already treating their risks

3
users
1,000
records

Everything above, plus

  • Advanced entry: Mosler Method (6 dimensions) and probability with Poisson
  • Monte Carlo simulation (500 scenarios)
  • p10 / p50 / p90 percentiles and escalation probability
  • 5×5 heat map with risk appetite
  • Treatment plan with actions
  • Log events and incidents (with attachments)
See all features
  • Register and assess risks with quick entry (probability × consequence)
  • Risk Coefficient and its criticality level
  • Processes, assets and strategic objectives
  • Sites and business units
  • Bow-tie analysis
  • Controls and ISO 31000 matrix
  • Policies
  • Executive dashboard
  • Advanced entry: Mosler Method (6 dimensions) and probability with Poisson
  • Monte Carlo simulation (500 scenarios)
  • p10 / p50 / p90 percentiles and escalation probability
  • 5×5 heat map with risk appetite
  • Treatment plan with actions
  • Log events and incidents (with attachments)
Recommended

Professional

US$209/mo

Billed US$2,508 per year

Management with tracking and reports

10
users
10,000
records

Everything above, plus

  • Root cause: 5 Whys, Ishikawa (6M) and FMEA
  • Sobol sensitivity analysis
  • Action tracking over time
  • Computed residual risk
  • Avoided risks
  • Tamper-proof audit log
  • Downloadable case file
  • Regulatory compliance
  • Executive reports in PDF
See all features
  • Register and assess risks with quick entry (probability × consequence)
  • Risk Coefficient and its criticality level
  • Processes, assets and strategic objectives
  • Sites and business units
  • Bow-tie analysis
  • Controls and ISO 31000 matrix
  • Policies
  • Executive dashboard
  • Advanced entry: Mosler Method (6 dimensions) and probability with Poisson
  • Monte Carlo simulation (500 scenarios)
  • p10 / p50 / p90 percentiles and escalation probability
  • 5×5 heat map with risk appetite
  • Treatment plan with actions
  • Log events and incidents (with attachments)
  • Root cause: 5 Whys, Ishikawa (6M) and FMEA
  • Sobol sensitivity analysis
  • Action tracking over time
  • Computed residual risk
  • Avoided risks
  • Tamper-proof audit log
  • Downloadable case file
  • Regulatory compliance
  • Executive reports in PDF

Enterprise

Get a quote

Full program, with AI and API

Unlimited
users
Unlimited
records

Everything above, plus

  • KRIs (key risk indicators)
  • Strategic Observatory of the context
  • AI-assisted strategic reports
  • Comprehensive executive diagnosis
  • API access
See all features
  • Register and assess risks with quick entry (probability × consequence)
  • Risk Coefficient and its criticality level
  • Processes, assets and strategic objectives
  • Sites and business units
  • Bow-tie analysis
  • Controls and ISO 31000 matrix
  • Policies
  • Executive dashboard
  • Advanced entry: Mosler Method (6 dimensions) and probability with Poisson
  • Monte Carlo simulation (500 scenarios)
  • p10 / p50 / p90 percentiles and escalation probability
  • 5×5 heat map with risk appetite
  • Treatment plan with actions
  • Log events and incidents (with attachments)
  • Root cause: 5 Whys, Ishikawa (6M) and FMEA
  • Sobol sensitivity analysis
  • Action tracking over time
  • Computed residual risk
  • Avoided risks
  • Tamper-proof audit log
  • Downloadable case file
  • Regulatory compliance
  • Executive reports in PDF
  • KRIs (key risk indicators)
  • Strategic Observatory of the context
  • AI-assisted strategic reports
  • Comprehensive executive diagnosis
  • API access

All accounts include data isolation, role and permission management, and an ISO 31000-aligned policy.

Try Relvik with your own risks.

Book a demo or go straight into the platform. We reply within 48 business hours.