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The Global Risks Index
The Global Risks Index · GRX-IDX-FIN · MSF Macro-financial and structural fragility

Indeks risiko stabilitas keuangan

Expert-weighted Mazziotta–Pareto aggregation of the six financial sub-indices and the MAC macroeconomic instability sub-index, each on 0–10, with a penalty for unbalanced profiles.

Construction Simulator Indicators
Page GRX-IDX-FINEdition Baseline Edition 2026Evidence close 2026-09-30Indicator Standard IDX.FIN.capital.financial_stability_riskValues not yet publishedMethod v1.0.0-draft
FIG 1 · Method card
Aggregation

Mazziotta–Pareto

expert weights · floor 0.1 where geometric

Ketidakpastian

1,000 draws

normalisation, weights, aggregation

Struktur

7 components

28 leaf indicators

Cakupan

71% minimum

modelled share ≤ 20%

From the Indicator Standard definition of this index.
28
leaf indicators
7
components
1,000
Monte Carlo draws
5
series read it
01Konstruksi

From indicators to the composite

A strong capital ratio does not offset a large FX mismatch or credit boom; the penalised aggregate keeps one weak pillar visible. Sub-indices are always shown beside the index.

computation
How Financial stability risk is computed
Graph38 nodes
Grafik
01Indikator
02Sub-indices
03Domain index
04Pilar
05Komposit
100%
Indeks
  1. Modal regulasi terhadap aset tertimbang menurut risiko
    Indicator · IND · %
    Total regulatory capital of the deposit-taking sector as a percentage of its risk-weighted assets, on the national implementation of the Basel framework.
  2. Modal terhadap total aset (leverage)
    Indicator · IND · %
    Tier 1 capital of deposit takers as a percentage of total (unweighted) assets.
  3. Kredit bermasalah setelah dikurangi pencadangan terhadap modal
    Indicator · IND · %
    Non-performing loans of deposit takers minus specific loan-loss provisions, as a percentage of capital.
  4. Imbal hasil aset
    Indicator · IND · %
    Net income before extraordinary items and taxes of deposit takers as a percentage of average total assets.
  5. Kredit bermasalah terhadap total kredit bruto
    Indicator · IND · %
    Loans of deposit takers more than 90 days past due or otherwise impaired, as a percentage of total gross loans.
  6. Pencadangan terhadap kredit bermasalah
    Indicator · IND · %
    Specific loan-loss provisions of deposit takers as a percentage of non-performing loans.
  7. Konsentrasi kredit menurut kegiatan ekonomi
    Indicator · IND · %
    Share of deposit takers’ loans to resident non-financial corporations held in the two largest economic activities (ISIC sections).
  8. Tagihan bank kepada pemerintah umum, porsi terhadap aset bank
    Indicator · IND · %
    Deposit takers’ holdings of general government debt securities and loans to general government as a percentage of their total assets.
  9. Aset likuid terhadap total aset
    Indicator · IND · %
    Core liquid assets of deposit takers (cash, central-bank reserves, short-term marketable securities) as a percentage of total assets.
  10. Aset likuid terhadap kewajiban jangka pendek
    Indicator · IND · %
    Core liquid assets of deposit takers as a percentage of liabilities with residual maturity of one year or less.
  11. Simpanan nasabah terhadap total kredit non-antarbank
    Indicator · IND · %
    Customer (non-interbank) deposits of deposit takers as a percentage of their non-interbank loans.
  12. Rasio kecukupan likuiditas
    Indicator · IND · %
    High-quality liquid assets of deposit takers as a percentage of total net cash outflows over a 30-day stress period, Basel III definition.
  13. Posisi devisa neto terhadap modal (absolut)
    Indicator · IND · %
    Absolute value of deposit takers’ net open position in foreign currencies (long or short, including off-balance-sheet) as a percentage of capital.
  14. Kredit valuta asing, porsi terhadap total kredit (dolarisasi kredit)
    Indicator · IND · %
    Loans of deposit takers denominated in or indexed to foreign currency as a percentage of total loans.
  15. Simpanan valuta asing, porsi terhadap total simpanan (dolarisasi simpanan)
    Indicator · IND · %
    Deposits held with deposit takers in foreign currency as a percentage of total deposits.
  16. Kesenjangan kredit terhadap PDB (BIS)
    Indicator · IND · %
    Deviation of the ratio of total credit to the private non-financial sector to GDP from its long-run trend (one-sided HP filter, lambda 400 000), in percentage points, quarterly.
  17. Pertumbuhan riil kredit kepada sektor swasta
    Indicator · IND · %
    Year-on-year growth of deposit takers’ credit to the private sector, deflated by consumer prices.
  18. Utang rumah tangga, porsi terhadap PDB
    Indicator · IND · %
    Debt of households and non-profit institutions serving households (loans and debt securities) as a percentage of GDP.
  19. Utang korporasi nonkeuangan, porsi terhadap PDB
    Indicator · IND · %
    Debt of non-financial corporations (loans and debt securities) as a percentage of GDP.
  20. Pertumbuhan riil harga properti residensial
    Indicator · IND · %
    Year-on-year change in the residential property price index deflated by consumer prices.
  21. Rasio harga rumah terhadap pendapatan, deviasi dari rata-rata jangka panjang
    Indicator · IND · %
    Ratio of nominal house prices to nominal disposable income per head, as a percentage deviation from its own long-run average.
  22. Eksposur bank terhadap sektor padat karbon
    Indicator · IND · %
    Share of deposit takers’ loans to non-financial corporations extended to carbon-intensive activities (fossil-fuel extraction, refining, fossil power, cement, steel, chemicals, aviation and shipping), NACE-mapped.
  23. Kredit bank yang terpapar risiko iklim fisik tinggi
    Indicator · IND · %
    Share of deposit takers’ loans whose borrower operations or collateral lie in locations of high modelled physical climate hazard (Hazard Standard flood, storm, heat, wildfire, coastal), current climate.
  24. Kesenjangan perlindungan bencana alam
    Indicator · IND · %
    Share of economic losses from natural catastrophes not covered by insurance, ten-year rolling average.
  25. Volatilitas pertumbuhan PDB riil (10 tahun)
    Indicator · IND · %
    Standard deviation of annual real GDP growth over the latest ten years with data.
  26. Inflasi harga konsumen
    Indicator · IND · %
    Annual percentage change in the consumer price index, period average.
  27. Volatilitas nilai tukar (36 bulan)
    Indicator · IND · %
    Standard deviation of month-on-month log changes of the local-currency per US dollar rate over 36 months, annualised.
  28. Tingkat pengangguran
    Indicator · IND · %
    Share of the labour force without work but available for and seeking employment (ILO definition).
  29. Banking-sector solvency sub-index
    Sub-index · SUB · w 2 · 22.2%
    Composite of regulatory capital to risk-weighted assets, capital to assets, unprovisioned NPLs to capital and return on assets.
  30. Asset-quality stress sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.
  31. Funding and liquidity sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of liquid assets to total assets, liquid assets to short-term liabilities, deposits to loans and the liquidity coverage ratio.
  32. Foreign-exchange mismatch sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the absolute net open FX position to capital and credit and deposit dollarisation.
  33. Credit and asset-price imbalance sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the BIS credit-to-GDP gap, real private-credit growth, household and corporate debt, and real house-price growth and overvaluation.
  34. Climate-related financial exposure sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of bank exposure to carbon-intensive sectors, lending exposed to high physical climate risk and the natural-catastrophe protection gap.
  35. Macroeconomic instability sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of growth volatility, inflation, exchange-rate volatility and unemployment.
  36. Indeks risiko stabilitas keuangan
    Domain index · IDX · Mazziotta–Pareto
    Expert-weighted Mazziotta–Pareto aggregation of the six financial sub-indices and the MAC macroeconomic instability sub-index, each on 0–10, with a penalty for unbalanced profiles.
  37. Kerapuhan makrofinansial dan struktural
    Pillar · PILLAR · 5 indices
    How much fiscal, financial, external, digital and technological room does the system have before stress turns into crisis?
  38. NXS-GRX (canonical data, provenance and risk) Composite Risk
    Composite · COMPOSITE · four pillars
    Composite = (HTE × VUL × MSF × LCC)^(1/4), each pillar on 0–10 floored at 0.1; pillar = expert-weighted geometric mean of its domain indices
Belum dijalankanSedang berjalanSelesai
FIG 2. 28 indicators, 7 components, real Indicator Standard weights (the bar under each node is its share). Select a node to trace what it feeds and what feeds it; Simulate run plays the computation in order. Schematic of the construction; source: Indicator Standard composite definitions.
02Simulator

Run this index’s own aggregation

Set each component, change the aggregation or the weight uncertainty, and watch the interval, the class probability and each component’s contribution respond.

FIG 3 · Simulator: aggregate financial stability risk on your numbers
Components (0 to 10)
3.0
5.0
7.0
4.0
6.0
3.0
5.0
25
1
–
berjalan di peramban Anda
Contribution of each component (leave one out)
Simulator: the index’s published aggregation run on numbers you set, with 1,000 draws over weights and aggregation. The slider positions are starting points for the explainer, not NXS-GRX values. Simulated on your own inputs; not a measured result.
03Metode

Treatment, normalisation, weighting, aggregation, uncertainty

Treatment
NONE
Outlier rule
|skew| > 2, kurtosis > 3.5
Normalisation
IDENTITY
Imputation
NONE
Coverage minimum
71% of components
Modelled share cap
20% of weight
Weighting
ahli
Aggregation
Mazziotta–Pareto
Scale
0 to 10
Ketidakpastian
1,000 Monte Carlo runs over normalisation, weights, aggregation
Framework basis
OECD/JRC Handbook (2008); JRC COIN 10-step guide; Mazziotta–Pareto index (2016); IMF FSI Compilation Guide (2019)
Sangat rendah0.0 hingga < 2.0
Rendah2.0 hingga < 3.5
Sedang3.5 hingga < 5.0
Tinggi5.0 hingga < 6.5
Sangat tinggi6.5 hingga 10.0
04Components

7 components, 28 indicators

Banking-sector solvency sub-index w 2

Composite of regulatory capital to risk-weighted assets, capital to assets, unprovisioned NPLs to capital and return on assets.

IndikatorUnitBuktiSumberProporsi
Modal regulasi terhadap aset tertimbang menurut risikoIND.FIN.capital.regulatory_capital_rwa%Class Aimf-fsi, national-supervisor25.0%
Modal terhadap total aset (leverage)IND.FIN.capital.capital_to_assets%Class Aimf-fsi, wb-wdi25.0%
Kredit bermasalah setelah dikurangi pencadangan terhadap modalIND.FIN.capital.npl_net_capital%Class Aimf-fsi, national-supervisor25.0%
Imbal hasil asetIND.FIN.earnings.roa%Class Aimf-fsi, national-supervisor25.0%

Asset-quality stress sub-index w 1.5

Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.

IndikatorUnitBuktiSumberProporsi
Kredit bermasalah terhadap total kredit brutoIND.FIN.asset_quality.npl_ratio%Class Aimf-fsi, wb-wdi, national-supervisor37.5%
Pencadangan terhadap kredit bermasalahIND.FIN.asset_quality.provisions_to_npl%Class Aimf-fsi, national-supervisor25.0%
Konsentrasi kredit menurut kegiatan ekonomiIND.FIN.asset_quality.loan_concentration%Class Aimf-fsi18.8%
Tagihan bank kepada pemerintah umum, porsi terhadap aset bankIND.FIN.asset_quality.sovereign_exposure%Class Aimf-mfs, national-central-bank18.8%

Funding and liquidity sub-index w 1.5

Composite of liquid assets to total assets, liquid assets to short-term liabilities, deposits to loans and the liquidity coverage ratio.

IndikatorUnitBuktiSumberProporsi
Aset likuid terhadap total asetIND.FIN.liquidity.liquid_assets_total%Class Aimf-fsi, wb-wdi28.6%
Aset likuid terhadap kewajiban jangka pendekIND.FIN.liquidity.liquid_assets_st_liabilities%Class Aimf-fsi, national-supervisor28.6%
Simpanan nasabah terhadap total kredit non-antarbankIND.FIN.liquidity.deposits_to_loans%Class Aimf-fsi28.6%
Rasio kecukupan likuiditasIND.FIN.liquidity.lcr%Class Aimf-fsi, national-supervisor14.3%

Foreign-exchange mismatch sub-index w 1.5

Composite of the absolute net open FX position to capital and credit and deposit dollarisation.

IndikatorUnitBuktiSumberProporsi
Posisi devisa neto terhadap modal (absolut)IND.FIN.fx.net_open_position_capital%Class Aimf-fsi, national-supervisor33.3%
Kredit valuta asing, porsi terhadap total kredit (dolarisasi kredit)IND.FIN.fx.fx_loans_share%Class Aimf-fsi, national-central-bank33.3%
Simpanan valuta asing, porsi terhadap total simpanan (dolarisasi simpanan)IND.FIN.fx.fx_deposits_share%Class Aimf-mfs, national-central-bank, imf-fsi33.3%

Credit and asset-price imbalance sub-index w 1.5

Composite of the BIS credit-to-GDP gap, real private-credit growth, household and corporate debt, and real house-price growth and overvaluation.

IndikatorUnitBuktiSumberProporsi
Kesenjangan kredit terhadap PDB (BIS)IND.FIN.depth.credit_gap%Class Bbis-credit-gap25.0%
Pertumbuhan riil kredit kepada sektor swastaIND.FIN.depth.private_credit_growth%Class Aimf-mfs, imf-fsi16.7%
Utang rumah tangga, porsi terhadap PDBIND.FIN.depth.household_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Utang korporasi nonkeuangan, porsi terhadap PDBIND.FIN.depth.nfc_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Pertumbuhan riil harga properti residensialIND.FIN.housing.real_house_price_growth%Class Bbis-rpp, oecd-house-prices, imf-fsi12.5%
Rasio harga rumah terhadap pendapatan, deviasi dari rata-rata jangka panjangIND.FIN.housing.price_to_income_gap%Class Boecd-house-prices, derived:bis-rpp12.5%

Climate-related financial exposure sub-index w 0.5

Composite of bank exposure to carbon-intensive sectors, lending exposed to high physical climate risk and the natural-catastrophe protection gap.

IndikatorUnitBuktiSumberProporsi
Eksposur bank terhadap sektor padat karbonIND.FIN.climate_finance.carbon_intensive_exposure%Class Dderived:national-supervisor-credit-register, ngfs-scenarios, bcbs-climate-disclosure-202533.3%
Kredit bank yang terpapar risiko iklim fisik tinggiIND.FIN.climate_finance.physical_risk_lending%Class Ederived:nhs-1-hazard-layers, national-supervisor-credit-register, bcbs-climate-disclosure-202533.3%
Kesenjangan perlindungan bencana alamIND.FIN.nbfi.nat_cat_protection_gap%Class Cswiss-re-sigma:licensed, munich-re-natcat:licensed, emdat, eiopa-protection-gap33.3%

Macroeconomic instability sub-index w 0.5

Composite of growth volatility, inflation, exchange-rate volatility and unemployment.

IndikatorUnitBuktiSumberProporsi
Volatilitas pertumbuhan PDB riil (10 tahun)IND.MAC.output.growth_volatility%Class Aderived:nis:IND.MAC.output.real_gdp_growth25.0%
Inflasi harga konsumenIND.MAC.prices.cpi_inflation%Class Awb-wdi, imf-weo, imf-cpi25.0%
Volatilitas nilai tukar (36 bulan)IND.MAC.monetary.exchange_rate_volatility%Class Aderived:imf-ifs-exchange-rates25.0%
Tingkat pengangguranIND.MAC.labour.unemployment_rate%Class Cilo-ilostat, wb-wdi25.0%
05Domain

Sistem keuangan

Soundness, depth and vulnerabilities of banks, non-banks, households, corporates and markets, including climate-related financial risk.

Sub-domainIndikator
Capital adequacy5
Asset quality4
Earnings2
Liquidity and funding5
Foreign-exchange risk3
Financial depth and inclusion6
Real estate2
Non-bank financial intermediation3
Climate-related financial exposure2

Anchor frameworks (pillar structure and definitions only): IMF FSI 2019 guide; BCBS climate disclosure 2025; NGFS scenarios.

06Indikator

All 32 financial system indicators

FIG 4 · Indicators in scope, by domain and sub-domain
FIN · 32
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.
IndikatorDomainSub-domainKomponenUnitTingkatCrosswalks
Modal regulasi terhadap aset tertimbang menurut risikoIND.FIN.capital.regulatory_capital_rwaFINCapital adequacykapasitas penanggulangan%COUNTRYIMF_FSI FSKRC_PT
Modal Tier 1 terhadap aset tertimbang menurut risikoIND.FIN.capital.tier1_rwaFINCapital adequacykapasitas penanggulangan%COUNTRYIMF_FSI FSKRTC_PT
Modal Common Equity Tier 1 terhadap aset tertimbang menurut risikoIND.FIN.capital.cet1_rwaFINCapital adequacykapasitas penanggulangan%COUNTRYIMF_FSI FSCET_PT
Modal terhadap total aset (leverage)IND.FIN.capital.capital_to_assetsFINCapital adequacykapasitas penanggulangan%COUNTRYIMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS
Kredit bermasalah setelah dikurangi pencadangan terhadap modalIND.FIN.capital.npl_net_capitalFINCapital adequacyvulnerability%COUNTRYIMF_FSI FSKNL_PT
Kredit bermasalah terhadap total kredit brutoIND.FIN.asset_quality.npl_ratioFINAsset qualityvulnerability%COUNTRYIMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS
Pencadangan terhadap kredit bermasalahIND.FIN.asset_quality.provisions_to_nplFINAsset qualitykapasitas penanggulangan%COUNTRYIMF_FSI FSPN_PT
Konsentrasi kredit menurut kegiatan ekonomiIND.FIN.asset_quality.loan_concentrationFINAsset qualityvulnerability%COUNTRYIMF_FSI FSCLE_PT
Tagihan bank kepada pemerintah umum, porsi terhadap aset bankIND.FIN.asset_quality.sovereign_exposureFINAsset qualityvulnerability%COUNTRYIMF_FSI FSASDG_PT
Imbal hasil asetIND.FIN.earnings.roaFINEarningskapasitas penanggulangan%COUNTRYIMF_FSI FSERA_PT
Imbal hasil ekuitasIND.FIN.earnings.roeFINEarningskapasitas penanggulangan%COUNTRYIMF_FSI FSERE_PT
Aset likuid terhadap total asetIND.FIN.liquidity.liquid_assets_totalFINLiquidity and fundingkapasitas penanggulangan%COUNTRYIMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS
Aset likuid terhadap kewajiban jangka pendekIND.FIN.liquidity.liquid_assets_st_liabilitiesFINLiquidity and fundingkapasitas penanggulangan%COUNTRYIMF_FSI FSLS_PT
Rasio kecukupan likuiditasIND.FIN.liquidity.lcrFINLiquidity and fundingkapasitas penanggulangan%COUNTRYIMF_FSI FSLCR_PT
Rasio pendanaan stabil bersihIND.FIN.liquidity.nsfrFINLiquidity and fundingkapasitas penanggulangan%COUNTRYIMF_FSI FSNSF_PT
Simpanan nasabah terhadap total kredit non-antarbankIND.FIN.liquidity.deposits_to_loansFINLiquidity and fundingkapasitas penanggulangan%COUNTRYIMF_FSI FSCD_PT
Posisi devisa neto terhadap modal (absolut)IND.FIN.fx.net_open_position_capitalFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSSNO_PT
Kredit valuta asing, porsi terhadap total kredit (dolarisasi kredit)IND.FIN.fx.fx_loans_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFC_PT
Simpanan valuta asing, porsi terhadap total simpanan (dolarisasi simpanan)IND.FIN.fx.fx_deposits_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFCD_PT
Kredit domestik kepada sektor swasta, porsi terhadap PDBIND.FIN.depth.private_credit.gdpFINFinancial depth and inclusioncontext%COUNTRYWB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14
Kesenjangan kredit terhadap PDB (BIS)IND.FIN.depth.credit_gapFINFinancial depth and inclusionvulnerability%COUNTRY
Pertumbuhan riil kredit kepada sektor swastaIND.FIN.depth.private_credit_growthFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSCGPS_PT
Utang rumah tangga, porsi terhadap PDBIND.FIN.depth.household_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSHG_PT
Utang korporasi nonkeuangan, porsi terhadap PDBIND.FIN.depth.nfc_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSTDGDP_PT
Kepemilikan rekening, orang dewasaIND.FIN.depth.account_ownershipFINFinancial depth and inclusionkapasitas penanggulangan%COUNTRYWB_WDI FX.OWN.TOTL.ZS SDG 8.10.2
Pertumbuhan riil harga properti residensialIND.FIN.housing.real_house_price_growthFINReal estatevulnerability%COUNTRYIMF_FSI FSREPRR_PC_CP_A_PT
Rasio harga rumah terhadap pendapatan, deviasi dari rata-rata jangka panjangIND.FIN.housing.price_to_income_gapFINReal estatevulnerability%COUNTRY, CITY
Aset korporasi keuangan lainnya, porsi terhadap PDBIND.FIN.nbfi.ofc_assets.gdpFINNon-bank financial intermediationcontext%COUNTRYIMF_FSI FSFAG_PT
Penetrasi asuransi (premi terhadap PDB)IND.FIN.nbfi.insurance_penetrationFINNon-bank financial intermediationkapasitas penanggulangan%COUNTRYWB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10
Kesenjangan perlindungan bencana alamIND.FIN.nbfi.nat_cat_protection_gapFINNon-bank financial intermediationvulnerability%REGION, COUNTRY
Eksposur bank terhadap sektor padat karbonIND.FIN.climate_finance.carbon_intensive_exposureFINClimate-related financial exposureketerpaparan%COUNTRY
Kredit bank yang terpapar risiko iklim fisik tinggiIND.FIN.climate_finance.physical_risk_lendingFINClimate-related financial exposureketerpaparan%COUNTRY
07Kuotasi

Financial stability risk index, world

The world reading of this index, every country as a tile and the largest movements since the previous edition.

NXS-GRX · FIN · 195 profiles · 0–10 scale
Financial stability risk index, world
–
Nilai terbit bersama edisi; interval, kelas, dan perubahan muncul di sini.
Edisi sebelumnya
–
Range since 2016
–
Komposit terkait
–
Skor keterkaitan S
–
Pulse, minggu terakhir
–
Outlook, 12 months
–
Metode
Indicator Standard 1.0 · NXS-GRX 2026
Sampel
1,000
Financial stability risk index, world, by edition

Belum ada nilai yang diterbitkan. Edisi pertama menggambar riwayat di sini dengan pita interval dan batas kelas.

The line is the point value by edition; the band is the 90% interval; dashed lines are the class bounds at 2, 3.5, 5 and 6.5.
Afrika54
DZA AGO BEN BWA BFA BDI CPV CMR CAF TCD COM COG CIV COD DJI EGY GNQ ERI SWZ ETH GAB GMB GHA GIN GNB KEN LSO LBR LBY MDG MWI MLI MRT MUS MAR MOZ NAM NER NGA RWA STP SEN SYC SLE SOM ZAF SSD SDN TGO TUN UGA TZA ZMB ZWE
Amerika35
ATG ARG BHS BRB BLZ BOL BRA CAN CHL COL CRI CUB DMA DOM ECU SLV GRD GTM GUY HTI HND JAM MEX NIC PAN PRY PER KNA LCA VCT SUR TTO USA URY VEN
Asia48
AFG ARM AZE BHR BGD BTN BRN KHM CHN CYP PRK GEO IND IDN IRN IRQ ISR JPN JOR KAZ KWT KGZ LAO LBN MYS MDV MNG MMR NPL OMN PAK PHL QAT KOR SAU SGP LKA PSE SYR TJK THA TLS TUR TKM ARE UZB VNM YEM
Eropa44
ALB AND AUT BLR BEL BIH BGR HRV CZE DNK EST FIN FRA DEU GRC VAT HUN ISL IRL ITA LVA LIE LTU LUX MLT MCO MNE NLD MKD NOR POL PRT MDA ROU RUS SMR SRB SVK SVN ESP SWE CHE UKR GBR
Oseania14
AUS FJI KIR MHL FSM NRU NZL PLW PNG WSM SLB TON TUV VUT
Belum ada pergerakan. Perubahan sejak edisi sebelumnya dicantumkan di sini mulai edisi kedua, beserta indikator yang mendorongnya.
08Nilai

Country values

FIG 5 · Financial stability risk index: countries (values when released)
Memuat peta
AndorraAntigua dan BarbudaBahrainBarbadosKomoroTanjung VerdeDominikaMikronesiaGrenadaKiribatiSaint Kitts dan NevisSaint LuciaLiechtensteinMonakoMaladewaKepulauan MarshallMaltaMauritiusNauruPalauSingapuraSan MarinoSao Tome dan PrincipeSeychellesTongaTuvaluVatikanSaint Vincent dan GrenadineSamoa
Equal Earth · Natural Earth 1:110mValues when released
Until the first edition is released the map shows UN M49 regions or the Nexus Reports edition; it then shows this index’s classes with each country’s interval on hover. Countries are listed by name, never ordered by value.
Ubin peta
/api/v1/public/grix/risk-products/tiles/fin/{z}/{x}/{y}.mvt
Kunci observasi
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
09Seri

Series that read this index

GLBGlobal SystemsThe state of interdependent global risk: the twenty domain indices aggregated to the world, the five core systems (water, energy, food, health, biodiversity) and their couplings, the global tail register and the gap between perceived and measured risk. GS-05Global Finance and economyFiscal and public debt risk, financial stability, external dependence, inflation and growth at risk, and the macro-financial channels of physical and transition risk. SR-08Financial contagion and systemic financeInterconnected exposures, sovereign–bank links, capital-flow reversals and contagion through financial networks. XT-05Quantum-relevant securityCryptographic resilience and the migration to post-quantum cryptography across public and financial systems. XT-17Distributed ledgers and decentralised infrastructureDistributed ledgers and decentralised physical infrastructure networks: operational, financial-stability and governance risk.
10Validity

Crosswalks and validity checks

Crosswalks map leaf indicators to source code lists; established indices are used for validity checks, never re-weighted as inputs.

Code systemLeaf indicators mapped
IMF_FSI19
WB_WDI5
IMF_WEO1
SDG1
ILO1
11Di seluruh Nexus

Platforms, standards and ways to take part

Field and service platforms of GCRI, GRF and GRA, the Nexus Risk Standards for this domain, learning, working groups and open calls. Every link is a live page.

12Kutip

Kutip dan gunakan kembali

GCRI Canada (2026). The Global Risks Index (NXS-GRX): Financial stability risk index (GRX-IDX-FIN), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/indices/financial-stability-risk/ UNI NXS-GRX-AR-000121.

See this index in every country profile

Each profile shows this index with its interval and class once released.

Country profiles All indices

Status

Metodologi, struktur, dan definisi The Global Risks Index merupakan draf kerja persiapan (2026), yang diedarkan untuk ditinjau dan dikomentari, bukan untuk diterapkan. Tidak ada nilai yang ditampilkan sampai sebuah edisi dirilis dari pemotongan bukti yang diatur; nilai-nilai tersebut kemudian memuat interval, kelas, sumber, dan jalur koreksinya. Simulator menjalankan metode yang diterbitkan pada angka yang Anda pilih dan tidak pernah menampilkan nilai NXS-GRX.

Apa yang bukan NXS-GRX

NXS-GRX adalah informasi riset dan analitik risiko. NXS-GRX bukan peringkat kredit atau ESG dan tidak memakai skala peringkat, bukan acuan untuk instrumen keuangan, bukan statistik resmi, bukan peringatan darurat atau klasifikasi resmi, dan bukan nasihat. NXS-GRX tidak boleh digunakan untuk menilai orang perseorangan. Kelas risiko adalah pita pada skala yang diterbitkan, tidak pernah peringkat negara atau orang.

Lembaga dan sumber

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.

Setiap nilai memuat atribusi sumbernya, yang tetap memiliki lisensinya masing-masing. Nama-nama eksternal dikutip semata-mata untuk interoperabilitas. Teks yang disusun Nexus direncanakan berlisensi CC BY 4.0 saat dirilis.

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.