NXS-GRX · XT-06 · Exponential technology series
Semiconductors
Semiconductor supply concentration, fabrication chokepoints, materials and equipment dependency and export-control exposure.
Page GRX-SER-XT-06Edition Baseline Edition 2026Evidence close 2026-09-30Subject Nexus ReportsNexus Reports XT-06 (planned)Values not yet publishedSnapshot 31a753f76
FIG 1 · Series at a glance
Domain indices
3
External dependence risk · Infrastructure fragility · Technology concentration risk
Indicators
84
3 index domains
Hazard families
36
Frontier and exponential technology · Solid Earth · Society, conflict and economy
Methods
86
Markets, trade and supply chains · Cyber, AI and frontier technology
3
domain indices
84
indicators in scope
3
hazard domains
4
client groups
01Scope
Scope and questions
The subject is the one named by the Nexus Reports programme for this code.
- Where is fabrication capacity concentrated?
- Which economies depend on single-source chips?
- How would a fabrication outage propagate?
02Construction
Domain indices to the series index
The series index is the expert-weighted geometric mean of its domain indices, with the intervals and class rule of the methodology.
computation
How the Semiconductors index is builtGraph
01Domain indices
02Series index
03Readings
100%
List
- External dependence riskDomain index · IDX · ECOWeighted arithmetic mean of the four ECO sub-indices and the MAC external vulnerability sub-index, each on 0-10.
- Infrastructure fragilityDomain index · IDX · INFIndex of transport and digital connectivity deficits, utility fragility, energy supply unreliability and realised disruption impact on a 0-10 scale, higher meaning more fragile.
- Technology concentration riskDomain index · IDX · TECIndex of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0-10 scale, higher meaning riskier.
- Semiconductors indexSeries index · SERIES · XT-06Semiconductor supply concentration, fabrication chokepoints, materials and equipment dependency and export-control exposure.
- Country readingsOutput · OUTPUT · 195 profilesPublished with intervals and classes when the edition is released.
- Regional readingsOutput · OUTPUT · 5 regionsPublished with intervals and classes when the edition is released.
- Global readingOutput · OUTPUT · population or exposure weightedPublished with intervals and classes when the edition is released.
Not runIn progressDone
03Indices
Domain indices in this series
NXS-GRX · XT-06 · 195 profiles · 0–10 scale
Semiconductors index, world
—
Values publish with the edition; the interval, class and change appear here.
| Index | Value | Change | Change % | 90% interval | Class · probability | Trend | Range |
|---|---|---|---|---|---|---|---|
| External dependence riskNXS-GRX · ECO | — | — | — | — | — | ||
| Infrastructure fragilityNXS-GRX · INF | — | — | — | — | — | ||
| Technology concentration riskNXS-GRX · TEC | — | — | — | — | — |
Domains read: Technology and frontier, Economic structure and trade, Infrastructure.
04Indicators
84 indicators in scope
Every indicator whose primary or secondary domain is in scope, with unit, levels and crosswalks to source code lists.
FIG 3 · Indicators in scope, by domain and sub-domain
| Indicator | Domain | Sub-domain | Component | Unit | Levels | Crosswalks |
|---|---|---|---|---|---|---|
| Exports of goods and services, current US dollarsIND.MAC.external.exports.usd | MAC | External balance and reserves | context | [USD] | COUNTRY | WB_WDI BX.GSR.GNFS.CD WB_WDI NE.EXP.GNFS.CD |
| Volatility of the terms of trade (10-year)IND.MAC.external.terms_of_trade_volatility | MAC | External balance and reserves | vulnerability | % | COUNTRY | |
| Natural-resource revenue, share of general government revenueIND.FIS.revenue.resource_revenue_share | FIS | Revenue | vulnerability | % | COUNTRY | |
| Trade openness (exports plus imports, share of GDP)IND.ECO.trade.trade_openness.gdp | ECO | Trade | exposure | % | COUNTRY | WB_WDI NE.TRD.GNFS.ZS |
| International tourism receipts, share of exportsIND.ECO.trade.tourism_receipts.exports | ECO | Trade | vulnerability | % | COUNTRY | WB_WDI ST.INT.RCPT.XP.ZS |
| Personal remittances received, share of GDPIND.ECO.trade.remittances.gdp | ECO | Trade | exposure | % | COUNTRY | WB_WDI BX.TRF.PWKR.DT.GD.ZS SDG 17.3.2 |
| Net official development assistance received, share of GNIIND.ECO.trade.oda_dependence.gni | ECO | Trade | exposure | % | COUNTRY | WB_WDI DT.ODA.ODAT.GN.ZS |
| Export product concentration (normalised HHI)IND.ECO.concentration.export_product_hhi | ECO | Export and import concentration | vulnerability | 1 | COUNTRY | |
| Export market concentration (normalised HHI)IND.ECO.concentration.export_market_hhi | ECO | Export and import concentration | vulnerability | 1 | COUNTRY | |
| Commodity export dependenceIND.ECO.concentration.commodity_export_share | ECO | Export and import concentration | vulnerability | % | COUNTRY | WB_WDI TX.VAL.FUEL.ZS.UN WB_WDI TX.VAL.MMTL.ZS.UN WB_WDI TX.VAL.FOOD.ZS.UN WB_WDI TX.VAL.AGRI.ZS.UN |
| Manufactures, share of merchandise exportsIND.ECO.concentration.manufactures_export_share | ECO | Export and import concentration | adaptive capacity | % | COUNTRY | WB_WDI TX.VAL.MANF.ZS.UN |
| Natural-resource rents, share of GDPIND.ECO.concentration.natural_resource_rents.gdp | ECO | Export and import concentration | vulnerability | % | COUNTRY | WB_WDI NY.GDP.TOTL.RT.ZS |
| Economic complexity indexIND.ECO.concentration.economic_complexity | ECO | Export and import concentration | adaptive capacity | {score} | COUNTRY | |
| Food imports, share of merchandise importsIND.ECO.concentration.food_import_share | ECO | Export and import concentration | vulnerability | % | COUNTRY | WB_WDI TM.VAL.FOOD.ZS.UN |
| Fuel imports, share of merchandise importsIND.ECO.concentration.fuel_import_share | ECO | Export and import concentration | vulnerability | % | COUNTRY | WB_WDI TM.VAL.FUEL.ZS.UN |
| Net import reliance for critical mineralsIND.ECO.concentration.critical_minerals_import_reliance | ECO | Export and import concentration | vulnerability | % | COUNTRY | |
| Import origin concentration (normalised HHI)IND.ECO.concentration.import_partner_hhi | ECO | Export and import concentration | vulnerability | 1 | COUNTRY | |
| Foreign value added share of gross exportsIND.ECO.supply_chain.gvc_backward_participation | ECO | Supply-chain exposure | exposure | % | COUNTRY | |
| Supplier concentration of intermediate-goods importsIND.ECO.supply_chain.intermediate_supplier_concentration | ECO | Supply-chain exposure | vulnerability | % | COUNTRY | |
| Seaborne trade exposed to maritime chokepointsIND.ECO.supply_chain.chokepoint_exposure | ECO | Supply-chain exposure | exposure | % | COUNTRY | |
| Foreign direct investment net inflows, share of GDPIND.ECO.investment.fdi_inflows.gdp | ECO | Investment | coping capacity | % | COUNTRY | WB_WDI BX.KLT.DINV.WD.GD.ZS |
| Fuel exports, share of merchandise exportsIND.CLI.transition.fossil_fuel_exports.share | CLI | Transition exposure | exposure | % | COUNTRY | WB_WDI TX.VAL.FUEL.ZS.UN |
| Flood protection design standardIND.HAZ.flood.flood_protection_standard | HAZ | Flood | coping capacity | a | COUNTRY, ADM1, CITY, SITE | |
| Built-up surface areaIND.HAZ.exposure.built_up_area | HAZ | Exposure | context | km2 | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Built-up area in high-hazard zonesIND.HAZ.exposure.built_up_exposed | HAZ | Exposure | exposure | km2 | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Road densityIND.ENV.land.road_density | ENV | Land and forests | hazard | km/km2 | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Municipal solid waste managed in controlled facilitiesIND.ENV.pollution.msw_controlled_management.share | ENV | Pollution and waste | coping capacity | % | COUNTRY, CITY | SDG 11.6.1 EPI MSW |
| GDP in sectors highly dependent on nature, shareIND.ENV.nature_dependence.nature_dependent_gdp.share | ENV | Nature dependence | exposure | % | COUNTRY, PORTFOLIO | |
| Water-use efficiencyIND.WAT.stress.water_use_efficiency | WAT | Water stress | adaptive capacity | [USD]/m3 | COUNTRY | SDG 6.4.1 WB_WDI ER.GDP.FWTL.M3.KD |
| Wastewater flows safely treatedIND.WAT.quality.wastewater_safely_treated.share | WAT | Water quality | coping capacity | % | COUNTRY, CITY | SDG 6.3.1 EPI WWT |
| GDP in GNSS-dependent activities, shareIND.SPC.dependence.gnss_dependent_gdp.share | SPC | Space-service dependence | exposure | % | COUNTRY, PORTFOLIO | UNDRR_HIPS_2025 ET0102 |
| Critical services relying on satellites without backup, shareIND.SPC.dependence.satellite_service_exposure.share | SPC | Space-service dependence | vulnerability | % | COUNTRY | |
| High-voltage grid in high geoelectric hazard zones, shareIND.SPC.dependence.grid_gic_exposure.share | SPC | Space-service dependence | exposure | % | COUNTRY, ADM1 | |
| Travel time to the nearest health facilityIND.HLT.system.health_facility_travel_time | HLT | Health system capacity | vulnerability | min | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Cereal import dependency ratioIND.FOO.availability.cereal_import_dependency | FOO | Availability | vulnerability | % | COUNTRY | FAO_FAOSTAT 21035 |
| Food import bill, share of merchandise exportsIND.FOO.prices.food_import_bill_to_exports | FOO | Food prices | vulnerability | % | COUNTRY | FAO_FAOSTAT 21033 |
| Agriculture, forestry and fishing value added, share of GDPIND.FOO.agriculture.agri_value_added.gdp | FOO | Agricultural production and dependence | vulnerability | % | COUNTRY | WB_WDI NV.AGR.TOTL.ZS |
| Urban population, share of totalIND.DEM.urbanisation.urban_share | DEM | Urbanisation | context | % | COUNTRY | WB_WDI SP.URB.TOTL.IN.ZS |
| Urban population growthIND.DEM.urbanisation.urban_growth | DEM | Urbanisation | vulnerability | % | COUNTRY | WB_WDI SP.URB.GROW |
| Urban population living in slumsIND.DEM.urbanisation.slum_share | DEM | Urbanisation | vulnerability | % | COUNTRY | WB_WDI EN.POP.SLUM.UR.ZS SDG 11.1.1 |
| Business environment score (B-READY)IND.GOV.business.bready_overall | GOV | Business environment | coping capacity | {score} | COUNTRY | |
| Crude oil and products import supplier concentrationIND.ENE.security.oil_import_concentration | ENE | Supply security and import dependence | vulnerability | 1 | COUNTRY | |
| Natural gas import supplier concentrationIND.ENE.security.gas_import_concentration | ENE | Supply security and import dependence | vulnerability | 1 | COUNTRY | |
| Coal import supplier concentrationIND.ENE.security.coal_import_concentration | ENE | Supply security and import dependence | vulnerability | 1 | COUNTRY | |
| Power outages experienced by firms in a typical monthIND.ENE.reliability.firm_power_outages | ENE | Reliability | vulnerability | /mo | COUNTRY | WB_WDI IC.ELC.OUTG |
| System average interruption duration (SAIDI)IND.ENE.reliability.saidi | ENE | Reliability | vulnerability | h/a | COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
| System average interruption frequency (SAIFI)IND.ENE.reliability.saifi | ENE | Reliability | vulnerability | /a | COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
| Critical-mineral import supplier concentrationIND.ENE.minerals.critical_mineral_import_concentration | ENE | Critical minerals | vulnerability | 1 | COUNTRY | |
| Largest single supplier share of critical-mineral importsIND.ENE.minerals.critical_mineral_top_supplier_share | ENE | Critical minerals | vulnerability | % | COUNTRY | |
| Rural population within 2 km of an all-season roadIND.INF.transport.rural_road_access | INF | Transport | coping capacity | % | COUNTRY, ADM1 | SDG 9.1.1 |
| Logistics performanceIND.INF.transport.logistics_performance | INF | Transport | coping capacity | {score} | COUNTRY | WB_WDI LP.LPI.OVRL.XQ |
| Liner shipping connectivity relative to the frontierIND.INF.transport.liner_shipping_connectivity | INF | Transport | coping capacity | % | COUNTRY | WB_WDI IS.SHP.GCNW.XQ |
| Air passengers carried per capitaIND.INF.transport.air_passengers.pc | INF | Transport | coping capacity | {passengers}/a/{person} | COUNTRY | WB_WDI IS.AIR.PSGR |
| Urban population with convenient access to public transportIND.INF.transport.public_transport_access | INF | Transport | coping capacity | % | CITY, ADM1, COUNTRY | SDG 11.2.1 ISO_37120 ISO 37120:2018 |
| Road and rail network in high-hazard zones, shareIND.INF.transport.network_exposed.share | INF | Transport | exposure | % | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Individuals using the InternetIND.INF.digital.internet_users | INF | Digital connectivity | coping capacity | % | COUNTRY, ADM1, CITY | SDG 17.8.1 WB_WDI IT.NET.USER.ZS |
| Population covered by a mobile network, by technologyIND.INF.digital.mobile_network_coverage | INF | Digital connectivity | coping capacity | % | COUNTRY, ADM1 | SDG 9.c.1 |
| Fixed broadband subscriptions per 100 inhabitantsIND.INF.digital.fixed_broadband | INF | Digital connectivity | coping capacity | /10*2 | COUNTRY, ADM1 | SDG 17.6.1 WB_WDI IT.NET.BBND.P2 |
| International connectivity route redundancyIND.INF.digital.international_connectivity_redundancy | INF | Digital connectivity | coping capacity | 1 | COUNTRY | |
| Hours of national-scale internet disruptionIND.INF.digital.internet_disruption_hours | INF | Digital connectivity | impact | h/a | COUNTRY | |
| Power grid resilienceIND.INF.utilities.power_grid_resilience | INF | Utilities | coping capacity | {score} | COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
| Water supply network resilienceIND.INF.utilities.water_network_resilience | INF | Utilities | coping capacity | {score} | COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
| Critical facilities with 72-hour back-up powerIND.INF.utilities.critical_facility_backup_power | INF | Utilities | coping capacity | % | COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
| Water supply assets in high-hazard zones, shareIND.INF.utilities.water_assets_exposed.share | INF | Utilities | exposure | % | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Power generation and grid assets in high-hazard zones, shareIND.INF.utilities.power_assets_exposed.share | INF | Utilities | exposure | % | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Lifeline facilities in high-hazard zones, shareIND.INF.utilities.lifeline_facilities_exposed.share | INF | Utilities | exposure | % | COUNTRY, ADM1, ADM2, CITY, GRID | |
| Infrastructure investment gap, share of GDPIND.INF.utilities.infrastructure_investment_gap.gdp | INF | Utilities | vulnerability | % | COUNTRY | |
| City electricity interruption hours per customerIND.INF.urban.power_interruption_hours | INF | Urban systems | vulnerability | h/a | CITY | ISO_37120 ISO 37120:2018 |
| Critical infrastructure units damaged or destroyed by disastersIND.INF.disruption.critical_infrastructure_damage | INF | Service disruption | impact | 1 | COUNTRY, ADM1 | SENDAI D-1 SDG 11.5.2 |
| Health facilities damaged or destroyed by disastersIND.INF.disruption.health_facilities_damaged | INF | Service disruption | impact | 1 | COUNTRY, ADM1 | SENDAI D-2 |
| Educational facilities damaged or destroyed by disastersIND.INF.disruption.education_facilities_damaged | INF | Service disruption | impact | 1 | COUNTRY, ADM1 | SENDAI D-3 |
| Disruptions to basic services attributed to disastersIND.INF.disruption.basic_service_disruptions | INF | Service disruption | impact | 1 | COUNTRY, ADM1 | SENDAI D-5 |
| Direct economic loss to critical infrastructure, share of GDPIND.INF.disruption.critical_infrastructure_loss.gdp | INF | Service disruption | impact | % | COUNTRY, ADM1 | SENDAI C-5 |
| Cyber incidents disrupting critical servicesIND.CYB.incidents.critical_sector_incidents | CYB | Incidents | impact | 1 | COUNTRY | |
| ICT services value added, share of GDPIND.CYB.dependence.ict_services_share.gdp | CYB | Digital dependence | exposure | % | COUNTRY | WB_WDI BX.GSR.CCIS.ZS |
| Gross domestic expenditure on R&D, share of GDPIND.TEC.capability.rd_expenditure.gdp | TEC | Technology capability | adaptive capacity | % | COUNTRY | SDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS |
| Researchers per million inhabitantsIND.TEC.capability.researchers_per_million | TEC | Technology capability | adaptive capacity | /10*6 | COUNTRY | SDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6 |
| High-technology exports, share of manufactured exportsIND.TEC.capability.high_tech_exports | TEC | Technology capability | adaptive capacity | % | COUNTRY | WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1 |
| Semiconductor import supplier concentrationIND.TEC.concentration.semiconductor_import_concentration | TEC | Concentration and dependence | vulnerability | 1 | COUNTRY | |
| Cloud infrastructure provider concentrationIND.TEC.concentration.cloud_provider_concentration | TEC | Concentration and dependence | vulnerability | 1 | COUNTRY | |
| AI compute capacity under foreign or single-provider controlIND.TEC.ai.ai_compute_foreign_control | TEC | Artificial intelligence | vulnerability | % | COUNTRY | |
| Foundation-model provider concentrationIND.TEC.ai.foundation_model_concentration | TEC | Artificial intelligence | vulnerability | % | COUNTRY | |
| Biosafety and biosecurity oversight of high-containment laboratoriesIND.TEC.bio.biosecurity_lab_oversight | TEC | Biotechnology | coping capacity | {score} | COUNTRY | |
| Population within 15 minutes of emergency servicesIND.CRS.response.emergency_service_access | CRS | Response capacity | coping capacity | % | COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
05Hazards
Hazard families this series reads
families, each crosswalked to the UNDRR–ISC Hazard Information Profiles (2025) where a profile exists.
FIG 4 · Hazard families this series reads
| Family | Domain | Hazards | Count |
|---|---|---|---|
| AI system failure and misalignment | Frontier and exponential technology | AI malfunction in a critical service, Out-of-distribution model failure, Correlated failure of shared AI models, Reliance on fabricated AI output, Specification gaming and reward hacking, Deceptive or strategically misaligned AI, Loss of human control over advanced AI, AI self-replication and exfiltration … | 11 |
| AI security and model supply chain | Frontier and exponential technology | Theft of frontier model weights, Backdoored AI model, AI model supply-chain compromise, Prompt injection against AI agents, AI-enabled cyber offence, Attack on AI compute infrastructure, Adversarial manipulation of machine learning | 7 |
| AI misuse and capability uplift | Frontier and exponential technology | AI uplift for biological weapons, AI uplift for chemical weapons, Synthetic media at scale, Non-consensual synthetic intimate imagery, AI-driven mass persuasion, AI-enabled mass surveillance and repression, AI-enabled seizure or entrenchment of power, Malicious use of AI | 8 |
| Agentic AI acting at scale | Frontier and exponential technology | Runaway autonomous agent action, Multi-agent interaction cascade, Algorithmic market flash crash, Human deskilling and over-reliance on AI, Gradual human disempowerment by AI, Autonomous agent overreach | 6 |
| Algorithmic decision and structural harm | Frontier and exponential technology | Harmful automated decision-making, Clinical AI error, Rapid AI-driven labour displacement, Concentration of frontier AI capability, Competitive AI race and safety erosion, Degradation of the shared knowledge base, Recommender-system amplification harm, Harm from AI companions and chatbots … | 12 |
| Robotics, autonomy and autonomous weapons | Frontier and exponential technology | Lethal autonomous weapon use, Drone swarm attack, Weaponised small drone attack, Drone intrusion into protected airspace, AI-accelerated military escalation, AI in nuclear command, control and warning, Industrial and service robot injury, Autonomous vehicle system failure … | 10 |
| Biotechnology and synthetic biology | Frontier and exponential technology | Engineered pandemic pathogen, Dual-use research of concern, Benchtop DNA synthesis misuse, Biological design tool misuse, Automated biofoundry accident, Gene drive escape, Engineered organism escape into the environment, Mirror-image organism creation or release … | 10 |
| Nanotechnology and advanced materials | Frontier and exponential technology | Engineered nanomaterial exposure, High-aspect-ratio nanofibre inhalation, Nanomaterial accumulation in the environment, Uncontrolled self-replicating nanomachines, Molecular manufacturing arms race | 5 |
| Neurotechnology, human enhancement and extended reality | Frontier and exponential technology | Brain-computer interface failure, Neural device compromise, Neural data exploitation, Cognitive enhancement harm and coercion, Heritable human genome editing harm, Extended-reality physical and psychological harm, Manipulation of augmented perception | 7 |
| Quantum technology and cryptographic transition | Frontier and exponential technology | Cryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment | 4 |
| Climate intervention technologies | Frontier and exponential technology | Solar geoengineering termination shock, Stratospheric aerosol injection side effects, Marine cloud brightening side effects, Unilateral or rogue geoengineering deployment, Ocean fertilisation side effects, Ocean alkalinity enhancement side effects, Large-scale carbon removal land and water competition, Geological carbon storage leakage … | 11 |
| Space technology and orbital infrastructure | Frontier and exponential technology | Destructive anti-satellite strike, Non-kinetic counterspace attack, Mega-constellation orbital congestion, Constellation-wide service failure, Upper-atmosphere pollution from launches and re-entries, Satellite interference with sky observation, Back-contamination from extraterrestrial samples | 7 |
| Digital infrastructure concentration and monoculture | Frontier and exponential technology | Critical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure | 3 |
| Advanced and distributed manufacturing | Frontier and exponential technology | 3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure | 3 |
| Energy-transition technology failures | Frontier and exponential technology | Lithium battery fire in vehicles and transport, Mass manipulation of connected energy devices, Advanced reactor material security risk, Critical mineral supply concentration | 4 |
| Distributed ledgers and digital assets | Frontier and exponential technology | Smart-contract and oracle exploit | 1 |
| Fault shaking and rupture | Solid Earth | Earthquake, Induced earthquake, Aftershock sequence, Fault surface rupture, Soil liquefaction, Ground fissure, Earthquake swarm | 7 |
| Eruption products and unrest | Solid Earth | Volcanic unrest, Lava flow, Volcanic ash fall, Volcanic ash cloud, Volcanic ballistic projectiles, Pyroclastic flow, Lahar, Volcanic gas and aerosol emission … | 12 |
| Slope failure and mass movement | Solid Earth | Rockfall, Topple, Slope slide, Lateral spread, Debris flow, Earthflow and mudflow, Rock avalanche, Submarine landslide … | 9 |
| Ground deformation and subsidence | Solid Earth | Land subsidence, Crustal uplift, Sinkhole, Shrink-swell soil movement, Soft-soil settlement, Ground gas seepage, Mining-induced subsidence | 7 |
| Erosion and sediment movement | Solid Earth | Soil erosion, River bank erosion, Coastal erosion, Dune encroachment, Reservoir and channel siltation, River avulsion, Delta sediment starvation | 7 |
| Seabed and deep-sea hazards | Solid Earth | Turbidity current, Submarine volcanic eruption, Seabed gas escape, Pumice raft, Deep-sea mining disturbance | 5 |
| Organised and collective violence | Society, conflict and economy | Interstate war, Internal armed conflict, Civil unrest, Terrorist attack, Communal and targeted violence | 5 |
| Conflict-induced harm | Society, conflict and economy | Explosive remnants and landmines, Conflict-related environmental damage, Attacks on critical infrastructure, Siege and humanitarian access denial | 4 |
| Humanitarian crises | Society, conflict and economy | Mass displacement, Acute food crisis, Famine, Water and resource conflict, Chronic malnutrition, Education disruption | 6 |
| Crowd and collective behaviour | Society, conflict and economy | Crowd crush, Panic buying and hoarding, Self-harm and suicide cluster | 3 |
| Economic shocks and governance failure | Society, conflict and economy | Financial market and banking shock, Sovereign debt crisis, Currency crisis, Commodity price shock, Governance breakdown, Hyperinflation, Housing affordability and insecurity crisis, Energy poverty | 8 |
| Geopolitical confrontation and strategic weapons | Society, conflict and economy | Great-power war, Nuclear war, Nuclear winter, Nuclear escalation crisis, Accidental or unauthorised nuclear launch, Nuclear weapons proliferation, High-altitude electromagnetic pulse, Military threat to a nuclear facility … | 15 |
| Governance and institutional failure | Society, conflict and economy | Coup d'etat, Democratic backsliding, Authoritarian lock-in, Institutional capture, Grand corruption shock, Rule-of-law breakdown, Mass surveillance, Repression of civic space … | 18 |
| Financial-system fragility | Society, conflict and economy | Asset-bubble collapse, Property-market crash, Credit crunch, Non-bank financial run, Central counterparty or settlement failure, Government bond market dysfunction, Corporate default wave, Digital-asset collapse … | 12 |
| Macroeconomic and fiscal shocks | Society, conflict and economy | Inflation shock, Stagflation, Deflationary spiral, Interest-rate shock, Capital-flow sudden stop, Severe national recession, Global recession, Local-government fiscal crisis … | 12 |
| Labour and technology transition | Society, conflict and economy | Automation-driven job displacement, Skills mismatch, Mass unemployment surge, Critical labour shortage, Regional industrial decline, Large-scale labour strike, Informal and precarious work shock | 7 |
| Population structure and movement | Society, conflict and economy | Rapid population ageing, Ultra-low fertility, Depopulation, Youth bulge with unemployment, Rapid unplanned urbanisation, Protracted displacement, Dangerous irregular migration, Climate-driven migration and relocation … | 12 |
| Social cohesion and atrocity risk | Society, conflict and economy | Societal polarisation, Collapse of institutional trust, Inequality shock, Hate-crime wave, Incitement and dehumanising propaganda, Systematic persecution of a group, Genocide, Violent radicalisation … | 9 |
| Organised crime and illicit economies | Society, conflict and economy | Transnational organised crime, Criminal governance of territory, Human trafficking, Migrant smuggling, Drug trafficking, Illicit arms trafficking, Illicit financial flows, Maritime piracy and armed robbery at sea … | 12 |
| Cultural heritage loss | Society, conflict and economy | Deliberate destruction of cultural heritage, Looting and trafficking of cultural property, Climate and natural-hazard damage to heritage, Language extinction, Loss of traditional and Indigenous knowledge, Loss of archives and records, Overtourism degradation | 7 |
06Methods
Method libraries
Each method has a reference implementation or declares the specialist model, data or adapter it still needs; none is promoted beyond its evidence.
30 methods
Markets, trade and supply chains
Commodity Price Risk · Price Volatility · Market Regime · Demand Forecasting · Supply Forecasting · Trade Dependency · Bilateral Concentration …
56 methods
Cyber, AI and frontier technology
Cyber Attack Surface · Exploitability · Threat Likelihood · Cyber Asset Criticality · Intrusion Propagation · Ransomware Risk · Identity Compromise …
07Users
Who uses it
Companies and supply chains
Screen sites and suppliers; Watch chokepoints and pulse; Read country context
Governments and national risk agencies
Prioritise prevention and preparedness; Plan with subnational layers; Track Sendai targets; Co-develop a national index
Banks, asset managers and sovereign investors
Read sovereign and systemic context; Run climate pathway packs; Build portfolio postures
Insurers, reinsurers and risk pools
Read hazard, exposure and protection-gap context; Run scenario and tail analytics; Study parametric index design questions
08Reports
Nexus Reports
- Edition code
XT-06- Edition status
- planned
- Subject
- Named by Nexus Reports
09Cite
Cite and reuse
GCRI Canada (2026). The Global Risks Index (NXS-GRX (canonical data, provenance and risk)): Semiconductors series (GRX-SER-XT-06), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/xt-06/ UNI NXS-GRX-AR-000093.
- Series key
grix:SER.XT-06:{ISO3}:{YEAR}:A- Domain keys
nis:IDX.ECO.trade.external_dependence_risk:{ISO3}:{YEAR}:Anis:IDX.INF.disruption.infrastructure_fragility:{ISO3}:{YEAR}:Anis:IDX.TEC.concentration.technology_concentration_risk:{ISO3}:{YEAR}:A
Every country reads this series
Each country profile carries the domain indices this series is built from.
Status
The methodology, structure and definitions of The Global Risks Index are a preparatory working draft (2026), circulated for review and comment and not for implementation. No value appears until an edition is released from a governed evidence cut; values then carry intervals, classes, sources and their correction pathway. Simulators run the published methods on numbers you choose and never show a NXS-GRX value.
What NXS-GRX is not
NXS-GRX is research and risk-analytics information. It is not a credit or ESG rating and uses no rating scale, not a benchmark for financial instruments, not official statistics, not an emergency warning or official classification, and not advice. It must not be used to evaluate natural persons. Risk classes are bands on a published scale, never rankings of countries or people.
Institutions and sources
The Nexus Consortium is stewarded by three independent not-for-profit institutions: GCRI Canada as Lead Institution, Consortium Secretariat and lead contracting organization, The Global Risks Forum (GRF) and The Global Risks Alliance (GRA). Technology, infrastructure and service providers work with the Consortium at arm's length under written agreements, like every other external party in the public-private-planet model, and hold no role in its stewardship.
Every value carries the attribution of its sources, which keep their own licences. External names are cited for interoperability only. Nexus-authored text is intended for CC BY 4.0 on release.
Avis en français
La méthodologie et les définitions du NXS-GRX sont un projet de travail préparatoire (2026). Le NXS-GRX est une information de recherche et d'analyse des risques : ni notation, ni indice de référence financier, ni statistique officielle, ni alerte, ni conseil. Les classes de risque sont des bandes sur une échelle publiée, non des classements.