Análise de riscos empresariais e a aplicação do microsoft power bi na gestão de riscos cibernéticos

Abstract

The present study aims to analyze the cyber risks faced by companies and demonstrate how Microsoft Power BI can be used to monitor and mitigate such risks. The research encompassed the categorization of cyber risks, their financial and strategic impacts, and the importance of data analysis in preventing and responding to incidents. By applying Business Intelligence techniques and actuarial modeling, valuable insights were extracted regarding the relationship between fraud, operational failures, workforce size, and financial impact across different sectors and regions. The results indicate that highly digitalized sectors, such as finance, manufacturing, and information technology, are the most affected by losses resulting from cyber threats. The analysis showed that external fraud, operational disruptions, and system failures are the primary loss drivers, reinforcing the need for robust digital governance. The use of Power BI proved effective in identifying patterns, tracking key metrics, and supporting strategic decision-making. The tool enabled the creation of dynamic dashboards, facilitating risk detection and mitigation. In the actuarial field, the research highlights the importance of statistical modeling in pricing cyber insurance and defining adequate technical provisions. It is concluded that efficient cyber risk management requires a multidisciplinary approach, combining technology, data intelligence, and digital security strategies. The study underscores the relevance of BI-based solutions in enhancing organizational resilience in an increasingly interconnected and cyber-vulnerable environment.