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Le Global Risks Index

The Global Risks Index · Methods · 30 capabilities

Marchés, commerce et chaînes d'approvisionnement

Methods for trade, supply-chain, markets on the Julia and Python compute planes.

Page GRX-MTH-MTSCEdition Baseline Edition 2026Evidence close 2026-09-30Values not yet publishedMethod v1.0.0-draft
30
capabilities
7
kernel-bound
5
method families
3
normes

01Capacités

30 capabilities

7 of 30 have a bound kernel or engine. States are shown as the registry records them; a request fails closed wherever an adapter, specialist model or governed data is still missing.

Méthode Capability ID État S'exécute sur
Commodity Price Risk risk.capability.market-trade-supply-chain.commodity.price.risk.v1 Data required –
Price Volatility risk.capability.market-trade-supply-chain.price.volatility.v1 Data required –
Market Regime risk.capability.market-trade-supply-chain.market.regime.v1 Data required –
Demand Forecasting risk.capability.market-trade-supply-chain.demand.forecasting.v1 Data required –
Supply Forecasting risk.capability.market-trade-supply-chain.supply.forecasting.v1 Data required –
Trade Dependency risk.capability.market-trade-supply-chain.trade.dependency.v1 Reference implementation Python · trade.dependency
Bilateral Concentration risk.capability.market-trade-supply-chain.bilateral.concentration.v1 Reference implementation Python · trade.concentration
Import Reliance risk.capability.market-trade-supply-chain.import.reliance.v1 Reference implementation –
Export Concentration risk.capability.market-trade-supply-chain.export.concentration.v1 Reference implementation –
Tariff Exposure risk.capability.market-trade-supply-chain.tariff.exposure.v1 Data required –
Sanctions Exposure risk.capability.market-trade-supply-chain.sanctions.exposure.v1 Data required –
Shipping Disruption risk.capability.market-trade-supply-chain.shipping.disruption.v1 Data required –
Port Congestion risk.capability.market-trade-supply-chain.port.congestion.v1 Data required –
Aviation Disruption risk.capability.market-trade-supply-chain.aviation.disruption.v1 Data required –
Inventory Shortage risk.capability.market-trade-supply-chain.inventory.shortage.v1 Data required –
Bullwhip risk.capability.market-trade-supply-chain.bullwhip.v1 Data required –
Supplier Failure risk.capability.market-trade-supply-chain.supplier.failure.v1 Data required –
Multi Tier Supplier Graph risk.capability.market-trade-supply-chain.multi.tier.supplier.graph.v1 Data required –
Geographic Concentration risk.capability.market-trade-supply-chain.geographic.concentration.v1 Data required –
Single Source Dependency risk.capability.market-trade-supply-chain.single.source.dependency.v1 Data required –
Supplier Concentration risk.capability.market-trade-supply-chain.supplier.concentration.v1 Data required Python · supply.hhi
Lead Time Risk risk.capability.market-trade-supply-chain.lead.time.risk.v1 Data required –
Logistics Capacity risk.capability.market-trade-supply-chain.logistics.capacity.v1 Data required –
Geopolitical Trade Shock risk.capability.market-trade-supply-chain.geopolitical.trade.shock.v1 Data required –
Supply Demand Imbalance risk.capability.market-trade-supply-chain.supply.demand.imbalance.v1 Data required Python · market.supply_demand_imbalance
Food Market Stress risk.capability.market-trade-supply-chain.food.market.stress.v1 Data required Python · food.price_anomaly_ifpa
Energy Market Stress risk.capability.market-trade-supply-chain.energy.market.stress.v1 Data required –
Critical Mineral Risk risk.capability.market-trade-supply-chain.critical.mineral.risk.v1 Data required –
Input Output Propagation risk.capability.market-trade-supply-chain.input.output.propagation.v1 Data required Python · supply.leontief
Inoperability Input Output risk.capability.market-trade-supply-chain.inoperability.input.output.v1 Data required Python · supply.inoperability
02Périmètre

Methods, data and supports

Method families
time series, network science, optimisation, system dynamics, scenario ensemble
Domaines
trade, supply-chain, markets
Compute planes
Julia, Python
Source classes
market-price, trade-flow, shipping, inventory, supplier, sanctions
Spatial supports
route, port, network, country
Temporal supports
daily, monthly, scenario
Reference implementation4
Data required26
03Normes

Standards that govern this fabric

Propose a method

New methods are registered with a stable ID and a hand-derived golden test.