Abstract: Aspects of the present disclosure provide systems, methods, and computer-readable storage media that support functionality for identifying, quantifying, and mitigating risks. A dataset that includes a plurality of data items associated with one or more entities is generated and a set of rules is executed against the dataset to determine a sentiment for each data item of the plurality of data items. The dataset may be evaluated against a machine learning model configured to produce a set of risk categorizations that associate each of the plurality of data items with a risk category. Scoring metrics are generated for each of the data items based at least in part on the evaluating. The scoring metrics may account for an impact of dependencies and capabilities of the one or more entities on risks corresponding to the risk categorizations.