Unlock the Power
of Uncertainty.
We apply mathematics, probability theory, and artificial intelligence to help organizations model uncertainty and turn it into actionable knowledge.
Leverage our Risk Intelligence Suite to dive deep into your organization's risks and opportunities
Uncertainty is everywhere.
No business decision, forecast, or financial plan has ever been certain. And it never will be. But uncertainty does not mean blindness. It means probability. And probability can be measured, managed, and harnessed.
Many organizations reach a critical point where forcing the future into single, deterministic scenarios is no longer sufficient. A different perspective begins to matter: understanding the future not as a fixed outcome, but as a probability-based space.
Volatilis exists to support this transition. We apply mathematics, probability theory, and artificial intelligence to help organizations model uncertainty and turn it into actionable knowledge.
Built by Practitioners
Founded by enterprise risk managers who know the discipline from the inside, not from the outside looking in.
Quantitative Core
Rigorous mathematics and probability theory at the heart of everything we build.
Intelligence Layer
We build AI applications at scale that transform how organizations analyze risk and make decisions under uncertainty.
Expert Guidance for Quantitative
Risk Management
The shift from qualitative to quantitative risk management requires deep expertise in probability theory, mathematics, and software engineering. This is where we step in.
Quantitative Risk Analytics
We design and implement risk models grounded in probability theory and statistical rigor. From single distributions to complex multi-risk aggregations with copula-based correlations. Simulation ready and mathematically sound.
ERM Transformation
We support organizations in evolving their ERM frameworks beyond periodic reporting, toward continuous, quantitative, and decision-focused risk management with advanced AI-enabled capabilities.
Capability Building
Transitioning to quantitative methods requires more than new tools. It requires a new mindset. We guide your teams through this shift with hands-on training in probabilistic thinking and model interpretation.
Risk Intelligence Suite
A unified platform of digital solutions designed to transform how organizations understand, quantify, and manage uncertainty.
Simulation Engine
High-performance Monte Carlo simulations with production-grade speed and mathematical precision.
- Up to 1,000,000 samples in milliseconds
- 15+ probability distributions
- Copula-based correlation modeling
- Consume API in Python, R, JS & Excel
- Connect your AI agents via MCP
Risk Models
Curated, simulation-ready quantitative risk frameworks with complete documentation.
- Cyber, operational, financial & strategic
- Python, R, and Excel Risk Kit formats
- Full mathematical documentation
- Simulation Engine integration
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Climate Risk Service
Instant climate hazard assessments for any location on Earth via API.
- Global coordinate coverage
- Earthquake, heat, cold & wind hazards
- Batch up to 1,000 locations
- Clean JSON responses
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Birdseye
Risk visualization that transforms scattered data into actionable intelligence.
- Unified multi-source dashboard
- Interactive geographic mapping
- Supply chain risk intelligence
- Real-time monitoring & alerts
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Partners
We partner with SwissGRC to bring quantitative depth into enterprise risk management.
Our Simulation Engine integrates Monte Carlo simulation and correlation modelling into the risk solution of the SwissGRC® Platform, connecting advanced analytics with established governance workflows.
Read the announcement (opens in a new tab)“For years, boards have had to rely on traffic lights and heat maps to make critical risk decisions. By embedding Volatilis’s simulation engine into the GRC Toolbox, we change that.”
Let's Talk
Ready to transform your risk management? Get in touch.