Infrastructure · Data Structures

Risk

Quantified potential for negative outcome

Definition

Mechanism

A structured representation of potential negative outcomes. It combines: 1. Probability (likelihood of occurrence), 2. Severity (impact Metric if it occurs), 3. Mitigation (actions to reduce probability or severity), 4. Trigger (conditions that indicate the risk is materializing). Risks are attached to steps, aggregated at the manifest level, and may violate constraints if they materialize.

Invariants

  1. Quantification: probability and severity are estimated, not just named.
  2. Every risk names its disposition — a mitigation, or an explicit acceptance.
  3. Monitoring: triggers are observable during execution.

Risks

Failure modes

  1. Risk Blindness

    Failing to identify a material risk.

  2. Risk Theater

    Documenting risks without meaningful mitigation.

  3. Probability Miscalibration

    Systematically under/over-estimating likelihood.

  4. Cascade Blindness

    Missing that one risk triggers others.

Relationships

Builds on

References

Metric

Definition of a quantitative property and its value semantics

Used by

References

Mind

Brakegrow

Progress that also sharpens the signs that going further in the same direction would do harm

Plan

An ordered sequence of steps to achieve a goal

Reference

Data schema

{
  "type": "object",
  "required": [
    "risk_id",
    "probability",
    "severity",
    "mitigation",
    "trigger"
  ],
  "properties": {
    "risk_id": {
      "type": "string",
      "description": "Unique identifier"
    },
    "probability": {
      "type": "number",
      "minimum": 0,
      "maximum": 1,
      "description": "Likelihood of occurrence"
    },
    "severity": {
      "type": "number",
      "description": "Impact metric if materialized"
    },
    "mitigation": {
      "type": "array",
      "items": {
        "type": "string"
      },
      "description": "Actions reducing probability or severity, or an explicit acceptance of the risk as it stands."
    },
    "trigger": {
      "type": "string",
      "description": "Observable condition indicating materialization"
    }
  }
}

Identity

Ref
Risk#e7f6
Sema ID
sema:Risk#mh:SHA-256:e7f601ff0058d606ea87ab5f196f78f469a3133f8324617ff8a25d8072422e91
Ring
0
Tier
1
Updated
2026-11-11
Supersedes
  • sema:Risk#mh:SHA-256:37748bbbeb3ee23c5a258a49faee4d04a16064136fdfd8721a365d3764c73fb8
  • sema:Risk#mh:SHA-256:329330b9f212869f983266b693b3b90a816506d6905501d682676af2dd281a30