Supply Chain Risk & Resilience Simulator (SCRRS) Free Bayesian risk engine · Monte Carlo simulation · Mitigation optimiser · 45 scenarios · No signup

What is SCRRS

SCRRS (Supply Chain Risk & Resilience Simulator) is Mathnal Analytics' free browser-based Bayesian risk engine. It models 45 disruption scenarios across 9 categories (Production, Transport, Warehouse, Supplier, Factory, Politics, Finance, Compliance, Country), computes posterior P(stockout / delay / overstock) using odds-form Bayes, runs Monte Carlo simulation for Value-at-Risk (VaR) and Conditional VaR, and includes a mitigation optimiser. 100% browser-based, no signup, no data leaves your machine.

Mathnal Analytics
SCRRS FREE
Supply Chain Risk & Resilience Simulator
MONTH 1/12
OP. CAPITAL $10.0M
TRUST 100%

Digital Twin Status

🏭
UPSTREAM
🚢
MIDSTREAM
⚙️
INTERNAL
📈
DOWNSTREAM

P(Delay)

Posterior 10%
Prior: 10%

P(Stockout)

Posterior 5%
Prior: 5%

P(Overstock)

Posterior 5%
Prior: 5%

Risk Trajectory (FY-24)

Frequently Asked Questions

Everything you need to know about the Supply Chain Risk & Resilience Simulator.

What is a supply chain risk simulator?

A supply chain risk simulator is a tool that models disruption scenarios — port strikes, raw material shortages, geopolitical conflicts, natural disasters — and calculates their probabilistic impact on supply chain operations. SCRRS uses Bayesian inference to update risk probabilities as events unfold, Monte Carlo simulation for stochastic scenario testing, and Value-at-Risk (VaR) analytics to quantify financial exposure at the SKU level.

How does Bayesian risk analysis work in supply chains?

Bayesian risk analysis updates prior probability estimates (your baseline risk levels) with new evidence (disruption events) using likelihood ratios. In SCRRS, when a disruption occurs, the system converts priors to odds, multiplies by the event's likelihood ratio for delay, stockout, and overstock, and converts back to posterior probabilities. This gives the updated probability of each risk outcome, accounting for your structural decisions (supplier count, transport mode, inventory buffer) and active mitigations.

What is Value at Risk (VaR) in supply chain management?

Supply chain VaR quantifies the maximum expected financial loss from disruptions at a given confidence level. In SCRRS, it is calculated as Order Volume × Item Value × Risk Probability for each SKU line. This helps supply chain leaders prioritise mitigation investments based on total exposure magnitude rather than probability alone — a $500K loss at 80% probability demands different action than a $5M loss at 10%.

How many supply chain risk scenarios does SCRRS simulate?

SCRRS includes 45 calibrated disruption scenarios across 9 categories: Production (5), Transport Routes (5), Warehouse (5), Supplier (5), Factory (5), Politics (5), Finance (5), Compliance (5), and Country-level risks (5). Each scenario has 6 mitigation strategies with cost and effectiveness parameters, giving you 270 possible mitigation decisions to optimise against.

Is SCRRS free to use?

Yes. SCRRS is 100% free, requires no signup, and runs entirely in your browser. No data leaves your device — all computation happens client-side using JavaScript. You can also upload your own CSV dataset for custom SKU-level risk analysis. The tool is provided by Mathnal Analytics as part of our free diagnostic suite for supply chain professionals.

How do I use the SCRRS supply chain risk simulator?

Start with the Global Twin tab: set your supplier count, transport mode, and inventory buffer to establish baseline priors. Use the Crisis Injector to queue disruption events, then click "Advance Month" to run the Monte Carlo simulation. The Bayesian gauges update in real-time showing P(Delay), P(Stockout), and P(Overstock). Switch to the Mitigation Engine tab to assign and optimise mitigation strategies. Use the Data Analytics tab to load the built-in dataset or upload your own CSV for SKU-level VaR analysis.

What is the difference between Monte Carlo simulation and manual sandbox mode in SCRRS?

Monte Carlo Sim mode runs a 12-month stochastic simulation where random events are injected by the environment each month, capital is consumed, trust erodes, and you must react in real-time — modelling the unpredictability of real supply chains. Manual Sandbox mode lets you hand-pick specific disruption scenarios, apply mitigations, and calculate the total expected loss without randomness — ideal for deterministic scenario planning and "what-if" analysis before presenting to leadership.

Need enterprise-grade risk intelligence?

For production ML models, real-time monitoring, and custom risk engines — talk to our team.

Free Supply Chain Risk & Resilience Simulator (SCRRS)

SCRRS is a free Bayesian supply chain risk engine that simulates 45 disruption scenarios with Monte Carlo methods, computes Value-at-Risk and Conditional VaR, and recommends the mitigation mix that cuts risk most per rupee — all in your browser.

What is supply chain risk simulation?

Supply chain risk simulation models the probability and financial impact of disruptions — supplier failure, port closure, demand shock, quality escape — before they happen. Rather than a single guess, it runs thousands of Monte Carlo trials to produce a full distribution of outcomes, so you can see not just the average but the tail risk that actually threatens the business.

How does Bayesian risk modelling work?

Bayesian methods start with a prior belief about a risk, then update it as evidence arrives, producing a posterior probability. In supply chains this matters because disruption probabilities are regime-dependent — a "1% event" in a calm market can be a 40-50% event in a volatile one. SCRRS uses Bayesian updating so its probabilities adjust to current conditions instead of relying on stale historical averages.

What are VaR and CVaR in supply chain risk?

Value-at-Risk (VaR) answers "what is the most I'd lose in a bad-but-plausible scenario?" while Conditional VaR (CVaR) answers "if it goes beyond that, how bad on average?" Together they translate vague risk into a balance-sheet number executives can act on. SCRRS reports both, plus the marginal risk reduction of each mitigation option.

Who should use SCRRS?

Supply chain risk managers, resilience leads, procurement teams and CFOs who need to quantify exposure and prioritise mitigation spend with evidence. It is also used to teach Monte Carlo simulation, Bayesian probability and risk quantification in a hands-on way.

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