Cyber Risk Taxonomies: Statistical Analysis of Cybersecurity Risk Classifications

Fuente: arXiv
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Hauptverfasser: Malavasi, Matteo, Peters, Gareth W., Treuck, Stefan, Shevchenko, Pavel V., Jang, Jiwook, Sofronov, Georgy
Format: Preprint
Veröffentlicht: 2024
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author Malavasi, Matteo
Peters, Gareth W.
Treuck, Stefan
Shevchenko, Pavel V.
Jang, Jiwook
Sofronov, Georgy
author_facet Malavasi, Matteo
Peters, Gareth W.
Treuck, Stefan
Shevchenko, Pavel V.
Jang, Jiwook
Sofronov, Georgy
contents Cyber risk classifications are widely used in the modeling of cyber event distributions, yet their effectiveness in out of sample forecasting performance remains underexplored. In this paper, we analyse the most commonly used classifications and argue in favour of switching the attention from goodness-of-fit and in-sample predictive performance, to focusing on the out-of sample forecasting performance. We use a rolling window analysis, to compare cyber risk distribution forecasts via threshold weighted scoring functions. Our results indicate that business motivated cyber risk classifications appear to be too restrictive and not flexible enough to capture the heterogeneity of cyber risk events. We investigate how dynamic and impact-based cyber risk classifiers seem to be better suited in forecasting future cyber risk losses than the other considered classifications. These findings suggest that cyber risk types provide limited forecasting ability concerning cyber event severity distribution, and cyber insurance ratemakers should utilize cyber risk types only when modeling the cyber event frequency distribution. Our study offers valuable insights for decision-makers and policymakers alike, contributing to the advancement of scientific knowledge in the field of cyber risk management.
format Preprint
id arxiv_https___arxiv_org_abs_2410_05297
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Cyber Risk Taxonomies: Statistical Analysis of Cybersecurity Risk Classifications
Malavasi, Matteo
Peters, Gareth W.
Treuck, Stefan
Shevchenko, Pavel V.
Jang, Jiwook
Sofronov, Georgy
Cryptography and Security
Risk Management
Statistical Finance
Cyber risk classifications are widely used in the modeling of cyber event distributions, yet their effectiveness in out of sample forecasting performance remains underexplored. In this paper, we analyse the most commonly used classifications and argue in favour of switching the attention from goodness-of-fit and in-sample predictive performance, to focusing on the out-of sample forecasting performance. We use a rolling window analysis, to compare cyber risk distribution forecasts via threshold weighted scoring functions. Our results indicate that business motivated cyber risk classifications appear to be too restrictive and not flexible enough to capture the heterogeneity of cyber risk events. We investigate how dynamic and impact-based cyber risk classifiers seem to be better suited in forecasting future cyber risk losses than the other considered classifications. These findings suggest that cyber risk types provide limited forecasting ability concerning cyber event severity distribution, and cyber insurance ratemakers should utilize cyber risk types only when modeling the cyber event frequency distribution. Our study offers valuable insights for decision-makers and policymakers alike, contributing to the advancement of scientific knowledge in the field of cyber risk management.
title Cyber Risk Taxonomies: Statistical Analysis of Cybersecurity Risk Classifications
topic Cryptography and Security
Risk Management
Statistical Finance
url https://arxiv.org/abs/2410.05297