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Der Global Risks Index

The Global Risks Index · XT-10 · Exponential technology series

Digitale Zwillinge und Simulation

Digitale Zwillinge und Simulation für Risikoentscheidungen: Modellrisiko, Validierung und Abhängigkeit.

Construction Indicators
Page GRX-SER-XT-10Edition Baseline Edition 2026Evidence close 2026-09-30Subject NXS-GRX (canonical data, provenance and risk) proposedNexus Reports XT-10 (planned)Values not yet publishedMethod v1.0.0-draft
FIG 1 · Series at a glance
Domänenindizes

2

Governance weakness · Technology concentration risk

Indikatoren

42

2 index domains

Hazard families

16

Grenz- und Exponentialtechnologien

Methoden

83

Scientific assurance · Universal mathematics and statistics

Counts from the indicator, hazard and model registries.
2
Bereichsindizes
42
indicators in scope
1
Gefahrenbereiche
3
client groups

01Geltungsbereich

Scope and questions

The subject of this index is proposed by NXS-GRX (canonical data, provenance and risk); the Nexus Reports edition with the same code sets its own subject at commissioning, and any difference is recorded as a crosswalk.

  1. Which decisions rely on unvalidated twins?
  2. How is model risk governed?
  3. What happens when the twin and the system diverge?
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 Digital twins and simulation index is built

Graph6 nodes
Graph
01Domänenindizes
02Series index
03Readings

100%
Verzeichnis
  1. Governance-Schwäche

    Domain index · IDX · GOV
    Weighted aggregation, on 0 to 10, of governance quality, rule of law, policy and institutional quality and statistical capacity, each oriented by its own polarity so that higher values mean weaker governance.
  2. Risiko technologischer Konzentration

    Domain index · IDX · TEC
    Index of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0–10 scale, higher meaning riskier.
  3. Digital twins and simulation index

    Series index · SERIES · XT-10
    Digitale Zwillinge und Simulation für Risikoentscheidungen: Modellrisiko, Validierung und Abhängigkeit.
  4. Country readings

    Output · OUTPUT · 195 profiles
    Published with intervals and classes when the edition is released.
  5. Regional readings

    Output · OUTPUT · 5 regions
    Published with intervals and classes when the edition is released.
  6. Global reading

    Output · OUTPUT · population or exposure weighted
    Published with intervals and classes when the edition is released.
Nicht ausgeführtIn BearbeitungErledigt
FIG 2. Select a domain index to open its full construction; Simulate run plays the computation. Schematic of the construction; source: Indicator Standard composite definitions.
03Indizes

Domain indices in this series

The Global Risks Index · XT-10 · 195 profiles · 0–10 scale
Digital twins and simulation index, world
–
Werte erscheinen mit der Ausgabe; Intervall, Klasse und Veränderung werden hier angezeigt.
Index Wert Veränderung Veränderung % 90%-Intervall Klasse · Wahrscheinlichkeit Trend Spanne
Governance-SchwächeNXS-GRX · GOV – – – – –
Risiko technologischer KonzentrationNXS-GRX · TEC – – – – –

Domains read: Technology and frontier, Governance and institutions.

04Indikatoren

42 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
GOV · 20TEC · 8
Area is the number of indicator definitions; colour is the pillar the domain feeds (Macroeconomy and Space feed through their indices). Select a block to filter the table. Source: Indicator Standard Nexus Indicator Standard register.
Indikator Domäne Sub-domain Komponente Einheit Ebenen Crosswalks
LIC-DSF-Kompositindikator (veröffentlicht, Referenz)IND.FIS.capacity.lic_dsf_composite_indicator FIS Debt-carrying capacity coping capacity {score} COUNTRY
Nettoimportabhängigkeit bei kritischen MineralienIND.ECO.concentration.critical_minerals_import_reliance ECO Export and import concentration vulnerability % COUNTRY
Wirtschaftliche Bereitschaft für AnpassungsinvestitionenIND.CLI.adaptation.economic_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN economic
Governance-Bereitschaft für AnpassungIND.CLI.adaptation.governance_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN governance
Abhängigkeitsquote von externen erneuerbaren WasserressourcenIND.WAT.dependence.external_water_dependency WAT Transboundary dependence exposure % COUNTRY
Grenzüberschreitende Einzugsgebietsfläche mit operativer ZusammenarbeitIND.WAT.dependence.transboundary_cooperation.share WAT Transboundary dependence coping capacity % COUNTRY SDG 6.5.2
Sitze von Frauen im nationalen ParlamentIND.SOC.gender.women_in_parliament SOC Gender adaptive capacity % COUNTRY WB_WDI SG.GEN.PARL.ZS SDG 5.5.1
Mitspracherecht und Rechenschaftspflicht (WGI)IND.GOV.quality.voice_accountability GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_VA.SC WB_WGI GOV_WGI_VA.EST
Politische Stabilität und Abwesenheit von Gewalt (WGI)IND.GOV.quality.political_stability GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_PV.SC WB_WGI GOV_WGI_PV.EST
Effektivität der Regierung (WGI)IND.GOV.quality.government_effectiveness GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_GE.SC WB_WGI GOV_WGI_GE.EST
Korruptionskontrolle (WGI)IND.GOV.quality.control_of_corruption GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_CC.SC WB_WGI GOV_WGI_CC.EST
Korruptionswahrnehmungsindex (Transparency International)IND.GOV.quality.corruption_perceptions GOV Governance quality coping capacity {score} COUNTRY
Wert der Pressefreiheit (RSF)IND.GOV.quality.press_freedom GOV Governance quality coping capacity {score} COUNTRY
Rechtsstaatlichkeit (WGI)IND.GOV.rule_of_law.rule_of_law GOV Rule of law coping capacity {score} COUNTRY WB_WGI GOV_WGI_RL.SC WB_WGI GOV_WGI_RL.EST
Eigentumsrechte und regelbasierte Regierungsführung (CPIA)IND.GOV.rule_of_law.property_rights GOV Rule of law coping capacity {score} COUNTRY WB_WDI IQ.CPA.PROP.XQ
Nicht verurteilte Inhaftierte, Anteil an der GefängnisbevölkerungIND.GOV.rule_of_law.unsentenced_detainees GOV Rule of law vulnerability % COUNTRY SDG 16.3.2
Bestechungshäufigkeit bei UnternehmenIND.GOV.rule_of_law.bribery_incidence_firms GOV Rule of law vulnerability % COUNTRY WB_WDI IC.FRM.BRIB.ZS SDG 16.5.2
Regulierungsqualität (WGI)IND.GOV.policy.regulatory_quality GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_RQ.SC WB_WGI GOV_WGI_RQ.EST
CPIA-Gesamtbewertung (IDA-Ressourcenzuteilungsindex)IND.GOV.policy.cpia_overall GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.IRAI.XQ
CPIA: Management des öffentlichen Sektors und InstitutionenIND.GOV.policy.cpia_public_sector_management GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.PUBS.XQ
CPIA: Transparenz, Rechenschaftspflicht und Korruption im öffentlichen SektorIND.GOV.policy.cpia_transparency GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.TRAN.XQ
Effizienz der Einnahmenmobilisierung (CPIA)IND.GOV.policy.tax_administration GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.REVN.XQ
Abweichung des Haushaltsvollzugs vom genehmigten HaushaltIND.GOV.policy.budget_execution_deviation GOV Policy and institutional quality vulnerability % COUNTRY SDG 16.6.1
Gesamtwert der Statistical Performance IndicatorsIND.GOV.statistics.spi_overall GOV Statistical capacity coping capacity {score} COUNTRY WB_WDI IQ.SPI.OVRL WB_WDI IQ.SCI.OVRL
Vollständigkeit der GeburtenregistrierungIND.GOV.statistics.birth_registration GOV Statistical capacity coping capacity % COUNTRY WB_WDI SP.REG.BRTH.ZS SDG 16.9.1
Jahre seit der letzten VolkszählungIND.GOV.statistics.years_since_census GOV Statistical capacity vulnerability a COUNTRY SDG 17.19.2
Wert des Geschäftsumfelds (B-READY)IND.GOV.business.bready_overall GOV Business environment coping capacity {score} COUNTRY
Lieferantenkonzentration bei Importen kritischer MineralienIND.ENE.minerals.critical_mineral_import_concentration ENE Critical minerals vulnerability 1 COUNTRY
ITU GCI, Säule rechtliche MaßnahmenIND.CYB.capability.gci_legal CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Legal Measures
ITU GCI, Säule organisatorische MaßnahmenIND.CYB.capability.gci_organizational CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Organizational Measures
Datenschutzgesetzgebung in KraftIND.CYB.capability.data_protection_law CYB Cyber capability coping capacity {bool} COUNTRY ITU_GCI Legal Measures
Entwicklung des E-GovernmentIND.CYB.dependence.egovernment_development CYB Digital dependence exposure {score} COUNTRY
Bruttoinlandsausgaben für F&E, Anteil am BIPIND.TEC.capability.rd_expenditure.gdp TEC Technology capability adaptive capacity % COUNTRY SDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS
Forschende je Million EinwohnerIND.TEC.capability.researchers_per_million TEC Technology capability adaptive capacity /10*6 COUNTRY SDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6
Hochtechnologieexporte, Anteil an den Exporten von IndustrieerzeugnissenIND.TEC.capability.high_tech_exports TEC Technology capability adaptive capacity % COUNTRY WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1
Lieferantenkonzentration bei HalbleiterimportenIND.TEC.concentration.semiconductor_import_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
Anbieterkonzentration bei Cloud-InfrastrukturIND.TEC.concentration.cloud_provider_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
KI-Rechenkapazität unter ausländischer Kontrolle oder Kontrolle eines einzelnen AnbietersIND.TEC.ai.ai_compute_foreign_control TEC Künstliche Intelligenz vulnerability % COUNTRY
Anbieterkonzentration bei BasismodellenIND.TEC.ai.foundation_model_concentration TEC Künstliche Intelligenz vulnerability % COUNTRY
Aufsicht über biologische Sicherheit und Biosicherheit von HochsicherheitslaborenIND.TEC.bio.biosecurity_lab_oversight TEC Biotechnologie coping capacity {score} COUNTRY
Nationale DRR-Strategie im Einklang mit dem Sendai-Rahmenwerk für KatastrophenvorsorgeIND.CRS.drr.national_drr_strategy CRS DRR strategy coping capacity {score} COUNTRY SENDAI E-1 SDG 1.5.3 SDG 11.b.1 SDG 13.1.2
Kommunalverwaltungen mit DRR-Strategien im Einklang mit der nationalen StrategieIND.CRS.drr.local_drr_strategies CRS DRR strategy coping capacity % COUNTRY, ADM1 SENDAI E-2 SDG 1.5.4 SDG 11.b.2 SDG 13.1.3
05Gefahren

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
Frontier109HAZARDS
1 hazard domains (inner ring) and 16 families (outer ring), sized by hazard count. Select a segment to filter the table below. Source: Hazard Standard Nexus Hazard Standard.
Familie Domäne Gefahren Count
AI system failure and misalignment Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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
Biotechnologie und synthetische Biologie Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien Cryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment 4
Technologien zur Klimaintervention Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien Critical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure 3
Advanced and distributed manufacturing Grenz- und Exponentialtechnologien 3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure 3
Energy-transition technology failures Grenz- und Exponentialtechnologien 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 Grenz- und Exponentialtechnologien Smart-contract and oracle exploit 1
06Methoden

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.

45 methods

Wissenschaftliche Qualitätssicherung

Unit Verification · Analytical Benchmark · Convergence Testing · Numerical Stability · Solver Tolerance · Mesh Grid Convergence · Reproducibility …

38 methods

Universelle Mathematik und Statistik

Robust Distribution · Empirical Distribution · Bayesian Updating · Hierarchical Bayesian · Extreme Value · Tail Risk · Copula Dependency …

07Users

Who uses it

Governments and national risk agencies

Prioritise prevention and preparedness. Plan with subnational layers. Track Sendai targets. Co-develop a national index.

Companies and supply chains

Screen sites and suppliers. Watch chokepoints and pulse. Read country context.

Universities and research

Replicate every value. Study methods. Contribute data and review.

08Berichte

Nexus Reports

Edition code
XT-10
Edition status
geplant
Gegenstand
Set by Nexus Reports at commissioning

Nexus Reports

09Zitieren

Zitieren und weiterverwenden

GCRI Canada (2026). The Global Risks Index (NXS-GRX): Digital twins and simulation series (GRX-SER-XT-10), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/xt-10/ UNI NXS-GRX-AR-000097.
Series key
grix:SER.XT-10:{ISO3}:{YEAR}:A
Domain keys
nis:IDX.GOV.quality.governance_weakness:{ISO3}:{YEAR}:A nis: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.

Länderprofile Alle Reihen

Status

Methodik, Struktur und Definitionen des Global Risks Index sind ein vorbereitender Arbeitsentwurf (2026), der zur Prüfung und Stellungnahme und nicht zur Umsetzung verbreitet wird. Kein Wert erscheint, bevor eine Ausgabe aus einem geregelten Evidenzschnitt veröffentlicht ist; die Werte tragen dann Intervalle, Klassen, Quellen und ihren Korrekturweg. Die Simulatoren wenden die veröffentlichten Methoden auf Zahlen an, die Sie wählen, und zeigen niemals einen NXS-GRX-Wert.

Was NXS-GRX nicht ist

NXS-GRX ist eine Forschungs- und Risikoanalyseinformation. Es ist kein Kredit- oder ESG-Rating und verwendet keine Ratingskala, kein Referenzwert für Finanzinstrumente, keine amtliche Statistik, keine Notfallwarnung oder amtliche Einstufung und keine Beratung. Es darf nicht zur Bewertung natürlicher Personen verwendet werden. Risikoklassen sind Bänder auf einer veröffentlichten Skala, niemals Rangfolgen von Ländern oder Personen.

Institutionen und Quellen

The Nexus Consortium is stewarded by three independent not-for-profit institutions: The Global Centre for Risk and Innovation (GCRI), through GCRI US in Washington, DC and GCRI Canada in Ontario, with GCRI Canada as Lead Institution, Consortium Secretariat and lead contracting organisation; 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.

Jeder Wert trägt die Namensnennung seiner Quellen, die ihre eigenen Lizenzen behalten. Externe Namen werden nur zur Interoperabilität zitiert. Von Nexus verfasste Texte sollen bei Veröffentlichung unter CC BY 4.0 stehen.

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.