Assessment Methodology

A Rigorous, Multi-Variable Approach to Risk Evaluation

Overview

The TBRAC methodology uses a ten-module framework to evaluate cross-border business readiness and associated risk. Each module contains ten scored criteria, for a total of 100 scored indicators. Each criterion is rated on a 0–10 scale, where a higher score indicates stronger readiness and lower assessed risk. The ten criterion scores within each module are added together to produce a Module Readiness Score from 0 to 100. The ten Module Readiness Scores are then averaged to produce the Overall Readiness Score from 0 to 100. The platform also displays the complementary Overall Risk Score, calculated as 100 minus the Overall Readiness Score.

The 10 Risk Categories

1. Regulatory Scrutiny

CFIUS review exposure, export controls, and sector-specific compliance

2. Political & Geopolitical Risk

Trade tensions, sanctions, tariffs, and legislative climate

3. IP Protection

Patent and trademark coverage, enforcement mechanisms, and litigation history

4. Data Security & Privacy

CCPA/CPRA compliance, data localization, and cybersecurity controls

5. Reputational Risk

Media sentiment, consumer trust, and crisis preparedness

6. Market Access

Tariffs, non-tariff barriers, distribution channels, and compliance costs

7. Supply Chain

Origin traceability, UFLPA compliance, and supplier diversification

8. Financial & Economic Risks

Currency exposure, financial-reporting transparency, and U.S. banking readiness

9. National Security

Dual-use technology, technology-transfer controls, and infrastructure proximity

10. Corporate Governance

Board independence, related-party controls, and audit oversight

Scoring Methodology

The TBRAC methodology uses a ten-module framework to evaluate cross-border business readiness and associated risk. Each module contains ten scored criteria, for a total of 100 scored indicators. Each criterion is rated on a 0–10 scale, where a higher score indicates stronger readiness and lower assessed risk. The ten criterion scores within each module are added together to produce a Module Readiness Score from 0 to 100. The ten Module Readiness Scores are then averaged to produce the Overall Readiness Score from 0 to 100. The platform also displays the complementary Overall Risk Score, calculated as 100 minus the Overall Readiness Score.

80-100
Low Risk — Well Prepared
60-79
Moderate-Low — Substantially Ready
40-59
Moderate-High — Focused Remediation Needed
0-39
High Risk — Not Yet Ready

Use Cases

The TBRAC methodology supports a structured workflow for information intake, assessment, and report generation across the following use cases.

Market Entry Readiness

Structured review of market intelligence, regulatory exposure, ownership structure, and sector sensitivity before entering new markets.

Partner & Supplier Review

Assessing counterparties consistently through structured review of entity lists, ownership clarity, and compliance posture before formal engagement.

Transaction Screening

Supporting early-stage investment or deal review — identifying CFIUS triggers, export control classifications, and strategic sensitivity early in the process.

Internal Decision Support

Generating structured risk outputs for stakeholder discussions, board reporting, and internal go/no-go decisions on cross-border opportunities.

Validation & Review

Submitted assessments may be subject to evaluator review depending on the scope of the engagement.