Richard Bookstaber
A Risk Manifesto
Companion Application

This application maps how disruptions move through the economy — tracing a shock from its origin through supply chains, industries, and markets to identify which companies and sectors it reaches, and how far it travels before it dissipates.

It reads the underlying structure: the supply dependencies, shared exposures, and operational relationships that determine where a shock goes next — including risks that would not be visible to standard factor models until it is too late.

Users can explore scenarios and events across a range of market indexes. The ability to analyze a user-defined portfolio is coming soon.

The application is in beta, and access is restricted at this time. Request access below with your institutional email; if your address is on the approved list you’ll receive a sign-in link, otherwise we’ll be in touch as access opens up.

Please enter your name.
Please enter your firm.
Personal email addresses are not accepted.
Please use your institutional email address.

This application is a free companion to A Risk Manifesto. It is offered for illustration and education, not for investment or commercial use.

I collect your name, email, and firm to manage access. I don't share or sell that information.

I can see how the application is being used in aggregate. I look at this to find errors and to understand what users find valuable — that's what shapes how the application develops. I don't store or share what individual users are doing.

Access is provided as-is. I make no warranties about the accuracy or completeness of the outputs, and I'm not liable for how you use them.

If you write about or cite the application, please reference the book.

Access may be changed or withdrawn at any time.

— Rick Bookstaber

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