AI portfolio arbitration
Test sensitivity and document the decision
A ranking is sound only when its possible reversals are known, outstanding disagreements remain visible and the final choice has an accountable owner.
Reading
Treat the ranking as a hypothesis to be tested
The pivot scenario summarises measurements and preferences. It does not establish that the first-ranked option will remain first when evidence, weights or constraints change. Sensitivity analysis searches for those reversals.
Uncertainties
Do not mix what is unknown with what is disputed
Measurement range does not mean the same thing as preference disagreement. Both are tested, but they retain distinct owners and treatments.
| Source | What varies | Treatment |
|---|---|---|
| Measurement | Data, population, error or extrapolation | Justified low, central and high values |
| Appraisal | Different readings of the same evidence | Separate scenarios and reason for disagreement |
| Preference | Relative value of the swings | Weight sets defended by the authorities |
| Context | Budget, horizon, baseline or regulation | Named scenario and new version where required |
Measurement
- What varies
- Data, population, error or extrapolation
- Treatment
- Justified low, central and high values
Appraisal
- What varies
- Different readings of the same evidence
- Treatment
- Separate scenarios and reason for disagreement
Preference
- What varies
- Relative value of the swings
- Treatment
- Weight sets defended by the authorities
Context
- What varies
- Budget, horizon, baseline or regulation
- Treatment
- Named scenario and new version where required
Protocol
Stress-test the ranking in a reproducible order
Each test changes one identified assumption and retains the rest of the model. Plausible variations are documented before their effect is interpreted.
Switch
Name the assumption that governs the decision
A switching value expresses the evidential effort or preference change required to reverse the ranking. If it is impossible, the tested assumption is not decisive; if it is close, it becomes the next question to examine.
Verdict
Qualify robustness without decorative language
The verdict states what was tested and what was not. It never claims to cover scenarios absent from the record.
- Robust in the tested frame
- Same first rank, gates passed and no reversal within selected ranges
- Conditional
- The rank depends on identified evidence, weight or scenario
- Indeterminate
- Evidence or preferences do not distinguish the options
- Outside ranking
- A gate is unknown or failed
Decision
Separate analytical result from the act of deciding
The committee receives the ranking, its conditions and limitations. The authority may select another option, but it must state the reason, consequences and follow-up control.
Output
Allow a third party to reconstruct the choice
The record retains inputs, value functions, weights, scripts or calculation files, scenario results, divergences, signed decision and versions. A decimal without this trail is not evidence.
Sources and references
- UK Government — practical multi-criteria analysis guidance (new tab)
Value functions, swing weighting, decision conferencing, sensitivity and ranking robustness.
- UK Government — Green Book 2026 (new tab)
Swing weighting, sensitivity analysis, switching values and the warning against simple weighted scoring.
- NIST AI RMF 1.0 (new tab)
Govern, map, measure and manage the risks of an AI system.
- ISO/IEC 42005:2025 (new tab)
Assessing the impacts of an AI system on individuals, groups and society.
Frequently asked questions
What is a switching value?
It is the smallest change in a datum, value function or weight that reverses a ranking or changes the decision.
When is a ranking robust?
When it remains unchanged across the plausible variations actually tested, all gates pass and its limitations are documented.
Can the committee decide against the ranking?
Yes. It must then record the selected option, accepted trade-off, determining assumptions, conditions and the authority taking responsibility for the decision.
Robustness
Which change would reverse your current priority?
Present the ranking, assumptions and disagreements. We identify the switches to test before commitment.