Risk Assessment

Risk Assessment

Score and prioritize security risks by likelihood and impact for "$ARGUMENTS". Combine inputs from threat models and vulnerability assessments into a unified risk register with treatment strategies and assigned ownership.

Prerequisites

Read .metapowers/security/$ARGUMENTS/00-govern.md. If this file does not exist, tell the user:

Phase 0 (Govern) has not been completed for "$ARGUMENTS". Run a Govern skill first (e.g., /security:security-policy $ARGUMENTS), or use --skip-checks to bypass.

If --skip-checks is present in $ARGUMENTS, skip this check and log to .metapowers/security/$ARGUMENTS/skip-log.md.

Process

1. Identify risks from available sources:

   • Review threat model findings (if available in .metapowers/security/$ARGUMENTS/01-identify.md)
   • Review vulnerability assessment results (if available)
   • Consider operational risks: process gaps, staffing shortages, tooling limitations
   • Consider environmental risks: regulatory changes, emerging threat landscape, industry-specific threats
   • Deduplicate and consolidate related risks into distinct risk items

2. Score each risk:

   • Likelihood (1-5):
     • 1 = Rare — may occur only in exceptional circumstances
     • 2 = Unlikely — could occur but not expected
     • 3 = Possible — might occur at some time
     • 4 = Likely — will probably occur in most circumstances
     • 5 = Almost certain — expected to occur routinely
   • Impact (1-5):
     • 1 = Negligible — minimal effect on operations or data
     • 2 = Minor — limited impact, easily recoverable
     • 3 = Moderate — noticeable business disruption or data exposure
     • 4 = Major — significant financial, reputational, or operational damage
     • 5 = Catastrophic — existential threat, massive data breach, regulatory shutdown
   • Risk score = likelihood x impact (range: 1-25)

3. Categorize risks:

   • Critical (20-25) — requires immediate executive attention and action
   • High (12-19) — requires mitigation plan within 30 days
   • Medium (6-11) — managed through standard security controls and monitoring
   • Low (1-5) — accepted and monitored through routine processes
   • Plot risks on a 5x5 risk matrix for visual representation

4. Define treatment strategy per risk:

   • Mitigate — implement controls to reduce likelihood or impact (most common)
   • Transfer — shift risk to third party via insurance, outsourcing, or contractual terms
   • Accept — acknowledge and monitor, used when cost of mitigation exceeds potential impact
   • Avoid — eliminate the activity or technology creating the risk
   • For each risk, document the chosen strategy with specific actions and expected residual risk

5. Assign risk owners and set review dates:

   • Assign a named owner for each risk (individual, not team)
   • Set review dates based on risk level:
     • Critical: reviewed weekly until mitigated
     • High: reviewed monthly
     • Medium: reviewed quarterly
     • Low: reviewed annually
   • Define escalation criteria: when does a risk get re-scored or escalated?

6. Write the artifact to .metapowers/security/$ARGUMENTS/01-identify.md with heading:

   Risk Assessment

   Include sections:

   • Risk Register — all risks with ID, description, likelihood, impact, score, and category
   • Risk Matrix — 5x5 visual matrix with risk placement
   • Treatment Strategies — action plan per risk with expected residual risk
   • Risk Ownership — assigned owners and review schedule
   • Top Risks Summary — detailed analysis of critical and high risks

Output

The risk assessment written to .metapowers/security/$ARGUMENTS/01-identify.md. Present a summary to the user highlighting:

• Total risks identified and distribution across categories
• Top 5 highest-scoring risks with treatment strategies
• Risk ownership assignments
• Recommended review cadence and next review date