AlphaWhat we measure

The seven pillars of enterprise AI governance.

The AGR framework defines what Alpha assesses across every rated entity. Each pillar is weighted, evidence-linked, and continuously refreshed - producing comparable signal across firms, sectors, and jurisdictions.

PILLAR 01

Strategy & Capital Allocation

AI thesis, multi-year investment cadence, board-approved allocation discipline, alignment of AI capital to enterprise risk appetite.

Signals

  • -Board-approved AI strategy
  • -Capex disclosure
  • -Portfolio allocation policy

PILLAR 02

Risk & Controls

Model risk frameworks, change control, third-party AI exposure, scenario analysis, and the operational integrity of risk processes.

Signals

  • -Model risk inventory
  • -Change control logs
  • -Third-party AI register

PILLAR 03

Disclosure

Quality, frequency, and consistency of disclosures to boards, investors, regulators, and the public.

Signals

  • -Annual report sections
  • -Proxy disclosures
  • -Regulator filings

PILLAR 04

Accountability

Named executive ownership, escalation paths, incident response, and consequence management.

Signals

  • -Executive scorecards
  • -Incident logs
  • -Audit committee minutes

PILLAR 05

Oversight

Board cadence, committee structure, independent review, and the operating model of governance bodies.

Signals

  • -Committee charter
  • -Meeting cadence
  • -Independent reviewer scope

PILLAR 06

Agent Operations

Agent inventory, autonomy thresholds, kill-switch readiness, observability, and incident handling for autonomous systems.

Signals

  • -Agent registry
  • -Autonomy thresholds
  • -Kill-switch tests

PILLAR 07

External Engagement

Standards participation, regulatory dialogue, public commitments, and stakeholder trust posture.

Signals

  • -Standards bodies
  • -Regulator engagement
  • -Public commitments

What Alpha does - and does not - measure.

We do measure

  • - The governance environment around AI deployment
  • - Evidence of oversight, controls, and disclosure
  • - Capital allocation discipline and accountability
  • - Continuous behavior across business units and agents

We do not measure

  • - The technical safety of individual models
  • - Brand or marketing claims about AI use
  • - Forward-looking financial performance
  • - Anything that cannot be evidenced and re-tested

Request the published AGR methodology paper, v2.4.