The systemic risk taxonomy
Hazard domains, contexts, risk classes, indicator domains, risk components, the risk chain, method fabrics, the twenty systems, platforms, domain packs and programme pillars, each node linked to the standards that govern it.
hazard domains
| Node | Definition | استانداردها |
|---|---|---|
جو و آبوهواatmo |
Hazards that live in the air column: storms, winds, precipitation extremes, thermal extremes, airborne particles and large-scale circulation anomalies. | |
سامانههای آبwater |
Hazards of fresh and salt water: floods, water deficit, sea-level and wave hazards, ocean-state extremes and water-quality degradation. | |
یخ و برفcryo |
Hazards of the frozen Earth: snowpack and avalanche, glacier and permafrost change, floating ice. | |
زمین جامدgeo |
Hazards of the crust and ground: fault shaking, eruptions, slope failure, ground deformation and surface erosion. | |
فضا و نزدیک زمینspace |
Hazards that arrive from or act in space: solar-terrestrial storms, impacts and orbital debris. | |
زمین و بومسامانههاeco |
Hazards of the living land and sea surface: vegetation fire, forest stress, land degradation, biodiversity loss and climate-state shifts. | |
مرزهای سیارهای و نقاط واژگونی نظام زمینplanet |
Hazards of the Earth system as a whole: transgression of the boundaries that keep the planet in a stable state, tipping of large climate, ice, ocean and biome components, carbon-cycle feedbacks, and rare deep-time and cosmic catastrophes. | |
آلودگی و مواد خطرناکpoll |
Harmful substances in air, water, soil and food, toxic releases, ionising radiation and waste-containment failures. | |
سلامت و امنیت زیستیhealth |
Disease and biological harm to people, animals and plants, grouped by transmission route, plus systemic biological risks, chronic and mental-health burdens, drug resistance and the failure of health systems. | |
سامانههای ساختهشدهinfra |
Failure and accident hazards of structures, energy, water, digital and space-service networks, mobility, food systems, cities, ageing assets and industrial plants. | |
سامانههای اطلاعاتی و سایبر-فیزیکیcyber |
Compromise or failure of information systems, including attacks that reach physical processes, identity and trust services, systemic cyber events and platforms everything else depends on. | |
فناوریهای پیشرو و نماییtech |
Hazards that arise from frontier and exponential technologies: artificial intelligence, biotechnology, advanced materials, quantum, neurotechnology, autonomy, climate intervention, space systems, digital concentration, advanced manufacturing and energy-transition technology. | |
جامعه، منازعه و اقتصادsoc |
Violence, geopolitical and nuclear confrontation, conflict-induced harm, humanitarian crises, governance and cohesion failure, crime, demographic and labour transitions, macro-fiscal and financial-system shocks, and loss of heritage. | |
رویدادهای سیستمی و مرکبsys |
Events defined by interaction rather than by one process: supply-chain disruption, cascading failure, compound multi-hazard events and the structural fragility (concentration, coupling, polycrisis) that lets them spread. |
Hazard Standard contexts (the six anchor streams, global risks and the nexus)
| Node | Definition | استانداردها |
|---|---|---|
آبwater |
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انرژیenergy |
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غذاfood |
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سلامتhealth |
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تنوع زیستیbiodiversity |
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زیرساختهای حیاتیcritical-infrastructure |
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Global risksglobal-risks |
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Nexusnexus |
risk classes (global, catastrophic, existential, emerging, planetary, exponential, frontier technology)
| Node | Definition | استانداردها |
|---|---|---|
Global riskglobal |
A hazard is global when its occurrence, its consequences or its causal chain cross national borders and act at continental or planetary scale, so that no single country can fully assess, prevent or absorb it. | |
ریسک فاجعهبارcatastrophic |
A hazard is catastrophic when at least one plausible scenario for it would cause global catastrophe: a very large loss of life, the crippling of global systems, or a civilisational setback that would take generations to recover from. | |
Existential riskexistential |
A hazard is existential when a plausible scenario for it would cause human extinction or a permanent, unrecoverable collapse of humanity’s long-term potential. | |
Emerging riskemerging |
A hazard is emerging when it is new, or is changing fast in nature, scale, likelihood or reach, and the evidence base for assessing it is still thin or immature. | |
Planetary riskplanetary |
A hazard is planetary when it concerns the stability of an Earth-system process: it pressures a planetary boundary, or it is, or directly drives, a tipping element whose change of state would alter the Earth system as a whole. | |
Exponential riskexponential |
A hazard is exponential when its growth or diffusion is self-accelerating, through compounding technology capability, contagion, network effects or reinforcing feedback, so that its scale can outrun linear planning and response. | |
Frontier technology riskfrontier-tech |
A hazard is frontier-tech when it arises from frontier or fast-advancing technology, through accident, misuse, unintended system behaviour or structural effects of its deployment. |
indicator domains
| Node | Definition | استانداردها |
|---|---|---|
MacroeconomyMAC |
Output, prices, external position and monetary conditions of an economy. | |
Fiscal and public debtFIS |
Government revenue, spending, balances, debt stock, composition, financing needs and contingent liabilities. | |
Financial systemFIN |
Soundness, depth and vulnerabilities of banks, non-banks, households, corporates and markets, including climate-related financial risk. | |
اقلیمCLI |
Physical climate hazards and trends, emissions and transition exposure, and adaptation readiness. | |
Hazard and exposureHAZ |
Natural and technological hazard intensity, frequency and the people, assets and systems exposed, keyed to Hazard Standard. | |
سلامتHLT |
Disease burden, health-system capacity and health-security preparedness. | |
Food systemsFOO |
Food availability, access, utilisation, stability and acute food insecurity. | |
آبWAT |
Water availability, stress, access, quality and transboundary dependence. | |
انرژیENE |
Energy access, supply security, import dependence, diversity, reliability and transition. | |
زیرساختINF |
Critical infrastructure stock, condition, service continuity, connectivity and urban systems. | |
سایبری و دیجیتالCYB |
Cyber-security commitment and capability, digital dependence and incident exposure. | |
حکمرانی و نهادهاGOV |
Quality of governance, rule of law, policy and institutional capacity, statistical capacity. | |
منازعه و امنیتCON |
Organised violence, its deadliness, diffusion and civilian harm, militarisation and peace. | |
Social and human developmentSOC |
Poverty, inequality, education, gender, social protection and human development. | |
Demography and mobilityDEM |
Population size and structure, urbanisation, migration and forced displacement. | |
Environment and biodiversityENV |
Pollution, ecosystem condition, land and biodiversity, and nature dependence. | |
Technology and frontierTEC |
Frontier technology capability, concentration and systemic technology risk (AI, biotech, space, quantum). | |
Coping capacity and resilienceCRS |
Disaster risk reduction, early warning, risk financing and protection gaps. | |
Economic structure and tradeECO |
Trade openness, concentration and dependence, supply-chain exposure and economic complexity. | |
Space environmentSPC |
Space weather and the exposure of space-dependent services. |
Indicator Standard risk components
| Node | Definition | استانداردها |
|---|---|---|
HazardHAZARD |
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مواجههEXPOSURE |
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VulnerabilityVULNERABILITY |
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Coping capacityCOPING_CAPACITY |
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Adaptive capacityADAPTIVE_CAPACITY |
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پاسخRESPONSE |
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ImpactIMPACT |
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زمینهCONTEXT |
systemic risk chain stages
| Node | Definition | استانداردها |
|---|---|---|
HazardHAZARD |
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مواجههEXPOSURE |
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VulnerabilityVULNERABILITY |
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ImpactIMPACT |
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LikelihoodLIKELIHOOD |
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ریسکRISK |
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CapacityCAPACITY |
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پاسخRESPONSE |
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FinancingFINANCING |
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پیامدOUTCOME |
Method libraries
| Node | Definition | استانداردها |
|---|---|---|
ریاضیات و آمار عمومیuniversal-mathematics-statistics |
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علم مخاطرهhazard-science |
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هوشمندی مواجهه و داراییexposure-asset-intelligence |
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آسیبپذیری، شکنندگی و تابآوریvulnerability-fragility-resilience |
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پیامد و زیانconsequence-loss |
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ریسک فاجعهcatastrophe-risk |
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شبکهها، وابستگی و ریسک سامانهایnetwork-dependency-systemic |
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ریسک مالیfinancial-risk |
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بیمه و بیمهٔ اتکاییinsurance-reinsurance |
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بازارها، تجارت و زنجیرههای تأمینmarket-trade-supply-chain |
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Sovereign, macroeconomic and development risksovereign-macro-development |
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سیاست، مقررات و حکمرانیpolicy-regulation-governance |
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ریسک آبwater-risk |
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غذا، کشاورزی و شیلاتfood-agriculture-fisheries |
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ریسک انرژیenergy-risk |
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سلامت و همهگیرشناسیhealth-epidemiology |
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اقلیم، طبیعت و تنوع زیستیclimate-nature-biodiversity |
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Critical infrastructure and industrial riskcritical-infrastructure-industrial |
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سایبری، هوش مصنوعی (AI) و فناوریهای پیشروcyber-ai-frontier-tech |
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ژئوپلیتیک، منازعه و امنیت انسانیgeopolitical-conflict-human-security |
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پروژهها، برنامهها و سرمایهگذاری زیرساختیproject-programme-infrastructure-investment |
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دادهٔ ریسکrisk-data |
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اطمینان علمیscientific-assurance |
The twenty functional system classes
| Node | Definition | استانداردها |
|---|---|---|
NXS-CMD (Integrated posture and executive synthesis)executive-synthesis |
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NXS-NST (Civilian common operating picture)common-operating-picture |
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NXS-DSS (Decision cases and deliberation)decision-support |
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NXS-COR (Compute, nodes and runtimes)compute-runtime |
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NXS-NXQ (Software, models and capability lifecycle)software-model-lifecycle |
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NXS-GRX (Canonical data, provenance and risk)risk-data-provenance |
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NXS-EOP (Earth observation and digital twins)earth-observation-twins |
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NXS-EWS (Multi-hazard monitoring and warning)monitoring-warning |
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NXS-AAP (Anticipatory action and triggers)anticipatory-action |
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NXS-NET (Network topology and continuity)network-continuity |
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NXS-OPS (Instruments, sensors and calibration)instruments-sensing |
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NXS-SIG (Signal, spectrum, timing and PNT)signal-timing-pnt |
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NXS-NSF (Trust, authorisation and assurance)trust-assurance |
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NXS-HUB (Knowledge, records and learning)knowledge-records |
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NXS-STU (Composition, dashboards and workflows)composition-workflow |
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NXS-FAC (Blueprints, builds and signing)build-signing |
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NXS-APP (Application catalogue and lifecycle)application-lifecycle |
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NXS-RLS (Participants, agreements and handoffs)participation-agreements |
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NXS-POR (Public, client and partner delivery)public-delivery |
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NXS-LAB (Research, experiments and simulations)research-simulation |
Nexus Universe platforms
| Node | Definition | استانداردها |
|---|---|---|
Asset Management Nexusasset-management-nexus |
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Banking Nexusbanking-nexus |
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Biodiversity Nexusbiodiversity-nexus |
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Capital Markets Nexuscapital-markets-nexus |
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Capital Nexuscapital-nexus |
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Development Finance Nexusdevelopment-finance-nexus |
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Diplomacy Nexusdiplomacy-nexus |
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Energy Nexusenergy-nexus |
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Financial Regulation Nexusfinancial-regulation-nexus |
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Fintech Nexusfintech-nexus |
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Food Nexusfood-nexus |
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Foresight Nexusforesight-nexus |
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Governance Nexusgovernance-nexus |
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Health Nexushealth-nexus |
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Innovation Nexusinnovation-nexus |
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Institutional Funds Nexusinstitutional-funds-nexus |
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Insurance Nexusinsurance-nexus |
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Nexus Agencynexus-agency |
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Nexus Campaignsnexus-campaigns |
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Nexus Labsnexus-labs |
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Nexus Registrynexus-registry |
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Nexus Reportsnexus-reports |
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Policy Nexuspolicy-nexus |
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Private Equity Nexusprivate-equity-nexus |
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Research Nexusresearch-nexus |
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Sovereign Capital Nexus (سرمایهٔ حاکمیتی)sovereign-capital-nexus |
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Water Nexuswater-nexus |
Universe applied domain packs
| Node | Definition | استانداردها |
|---|---|---|
Aviationaviation |
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Maritimemaritime |
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Railrail |
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Roads mobilityroads-mobility |
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Transport logisticstransport-logistics |
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Ports trade corridorsports-trade-corridors |
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Cities urbancities-urban |
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Buildings housingbuildings-housing |
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Data centresdata-centers |
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نیمهرساناهاsemiconductors |
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Telecom digital infrastructuretelecom-digital-infrastructure |
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Space satellitespace-satellite |
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Mining critical mineralsmining-critical-minerals |
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Manufacturing industrialmanufacturing-industrial |
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Chemicals processchemicals-process |
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Waste circular economywaste-circular-economy |
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Forests landforests-land |
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Oceans coastaloceans-coastal |
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Fisheries blue economyfisheries-blue-economy |
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Climate adaptationclimate-adaptation |
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Climate mitigation carbonclimate-mitigation-carbon |
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Disaster risk resiliencedisaster-risk-resilience |
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Humanitarian crisishumanitarian-crisis |
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Education workforceeducation-workforce |
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Digital governmentdigital-government |
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Public finance fiscal riskpublic-finance-fiscal-risk |
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Biotechnology bioeconomybiotechnology-bioeconomy |
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Quantum ecosystemquantum-ecosystem |
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Robotics autonomyrobotics-autonomy |
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Ai national adoptionai-national-adoption |
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Cyber national resiliencecyber-national-resilience |
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Nuclear fusionnuclear-fusion |
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Hydrogen storagehydrogen-storage |
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Agriculture ruralagriculture-rural |
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Health infrastructurehealth-infrastructure |
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زیرساختهای حیاتیcritical-infrastructure |
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Research infrastructureresearch-infrastructure |
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Supply chain tradesupply-chain-trade |
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Community local resiliencecommunity-local-resilience |
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Islands small statesislands-small-states |
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Arctic polararctic-polar |
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Cross border basinscross-border-basins |
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Industrial decarbonisationindustrial-decarbonization |
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Construction infrastructure deliveryconstruction-infrastructure-delivery |
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Emergency communicationsemergency-communications |
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Food supply chainsfood-supply-chains |
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Pharmaceutical medical supplypharmaceutical-medical-supply |
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Financial system resiliencefinancial-system-resilience |
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Nature finance projectsnature-finance-projects |
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Sovereign compute ai infrastructuresovereign-compute-ai-infrastructure |
Propose a change to the taxonomy
The taxonomy is a proposal under the standards development process.
وضعیت
روششناسی، ساختار و تعاریف The Global Risks Index پیشنویس کاری مقدماتی (2026) است که برای بررسی و اظهارنظر منتشر شده و برای اجرا نیست. هیچ مقداری نمایش داده نمیشود تا ویراستی از یک برش شواهد تحت حکمرانی منتشر شود؛ آنگاه مقادیر همراه با بازهها، ردهها، منابع و مسیر اصلاح خود ارائه میشوند. شبیهسازها روشهای منتشرشده را بر روی اعدادی که شما برمیگزینید اجرا میکنند و هرگز مقداری از NXS-GRX نشان نمیدهند.
آنچه NXS-GRX نیست
NXS-GRX اطلاعات پژوهشی و تحلیلی ریسک است. رتبهبندی اعتباری یا ESG نیست و از هیچ مقیاس رتبهبندی استفاده نمیکند، شاخص مرجع ابزارهای مالی نیست، آمار رسمی نیست، هشدار اضطراری یا طبقهبندی رسمی نیست و توصیه نیست. نباید برای ارزیابی اشخاص حقیقی به کار رود. طبقههای ریسک بازههایی روی یک مقیاس منتشرشدهاند، هرگز رتبهبندی کشورها یا افراد نیستند.
نهادها و منابع
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.
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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.