The Global Risks Index · GRX-IDX-FIN · MSF Macro-financial and structural fragility
Indice di rischio per la stabilità finanziaria
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.
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
Incertezza
1,000 draws
normalisation, weights, aggregation
Struttura
7 components
28 leaf indicators
Copertura
71% minimum
modelled share ≤ 20%
28
leaf indicators
7
components
1,000
Monte Carlo draws
5
series read it
01Construction
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 computedGraph38 nodes
Grafo
01Indicatori
02Sub-indices
03Domain index
04Pilastro
05Composito
100%
Indice
- Capitale regolamentare rispetto alle attività ponderate per il rischioIndicator · 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.
- Capitale rispetto al totale delle attività (leva finanziaria)Indicator · IND · %Tier 1 capital of deposit takers as a percentage of total (unweighted) assets.
- Crediti deteriorati al netto degli accantonamenti rispetto al capitaleIndicator · IND · %Non-performing loans of deposit takers minus specific loan-loss provisions, as a percentage of capital.
- Rendimento delle attivitàIndicator · IND · %Net income before extraordinary items and taxes of deposit takers as a percentage of average total assets.
- Crediti deteriorati rispetto al totale dei crediti lordiIndicator · IND · %Loans of deposit takers more than 90 days past due or otherwise impaired, as a percentage of total gross loans.
- Accantonamenti rispetto ai crediti deterioratiIndicator · IND · %Specific loan-loss provisions of deposit takers as a percentage of non-performing loans.
- Concentrazione dei prestiti per attività economicaIndicator · IND · %Share of deposit takers’ loans to resident non-financial corporations held in the two largest economic activities (ISIC sections).
- Crediti bancari verso le amministrazioni pubbliche, quota delle attività bancarieIndicator · IND · %Deposit takers’ holdings of general government debt securities and loans to general government as a percentage of their total assets.
- Attività liquide rispetto al totale delle attivitàIndicator · IND · %Core liquid assets of deposit takers (cash, central-bank reserves, short-term marketable securities) as a percentage of total assets.
- Attività liquide rispetto alle passività a breve termineIndicator · IND · %Core liquid assets of deposit takers as a percentage of liabilities with residual maturity of one year or less.
- Depositi della clientela rispetto al totale dei prestiti non interbancariIndicator · IND · %Customer (non-interbank) deposits of deposit takers as a percentage of their non-interbank loans.
- Indice di copertura della liquiditàIndicator · 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.
- Posizione netta aperta in valuta estera rispetto al capitale (assoluta)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.
- Prestiti in valuta estera, quota del totale dei prestiti (dollarizzazione del credito)Indicator · IND · %Loans of deposit takers denominated in or indexed to foreign currency as a percentage of total loans.
- Depositi in valuta estera, quota del totale dei depositi (dollarizzazione dei depositi)Indicator · IND · %Deposits held with deposit takers in foreign currency as a percentage of total deposits.
- Divario credito/PIL (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.
- Crescita reale del credito al settore privatoIndicator · IND · %Year-on-year growth of deposit takers’ credit to the private sector, deflated by consumer prices.
- Debito delle famiglie, quota del PILIndicator · IND · %Debt of households and non-profit institutions serving households (loans and debt securities) as a percentage of GDP.
- Debito delle imprese non finanziarie, quota del PILIndicator · IND · %Debt of non-financial corporations (loans and debt securities) as a percentage of GDP.
- Crescita reale dei prezzi degli immobili residenzialiIndicator · IND · %Year-on-year change in the residential property price index deflated by consumer prices.
- Rapporto prezzo delle abitazioni/reddito, scostamento dalla media di lungo periodoIndicator · IND · %Ratio of nominal house prices to nominal disposable income per head, as a percentage deviation from its own long-run average.
- Esposizione bancaria verso settori ad alta intensità di carbonioIndicator · 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.
- Prestiti bancari esposti a un elevato rischio fisico climaticoIndicator · 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.
- Divario di protezione dalle catastrofi naturaliIndicator · IND · %Share of economic losses from natural catastrophes not covered by insurance, ten-year rolling average.
- Volatilità della crescita del PIL reale (10 anni)Indicator · IND · %Standard deviation of annual real GDP growth over the latest ten years with data.
- Inflazione dei prezzi al consumoIndicator · IND · %Annual percentage change in the consumer price index, period average.
- Volatilità del tasso di cambio (36 mesi)Indicator · IND · %Standard deviation of month-on-month log changes of the local-currency per US dollar rate over 36 months, annualised.
- Tasso di disoccupazioneIndicator · IND · %Share of the labour force without work but available for and seeking employment (ILO definition).
- Banking-sector solvency sub-indexSub-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.
- Asset-quality stress sub-indexSub-index · SUB · w 1.5 · 16.7%Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.
- Funding and liquidity sub-indexSub-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.
- Foreign-exchange mismatch sub-indexSub-index · SUB · w 1.5 · 16.7%Composite of the absolute net open FX position to capital and credit and deposit dollarisation.
- Credit and asset-price imbalance sub-indexSub-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.
- Climate-related financial exposure sub-indexSub-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.
- Macroeconomic instability sub-indexSub-index · SUB · w 0.5 · 5.6%Composite of growth volatility, inflation, exchange-rate volatility and unemployment.
- Indice di rischio per la stabilità finanziariaDomain index · IDX · Mazziotta–ParetoExpert-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.
- Fragilità macrofinanziaria e strutturalePillar · PILLAR · 5 indicesHow much fiscal, financial, external, digital and technological room does the system have before stress turns into crisis?
- NXS-GRX (canonical data, provenance and risk) Composite RiskComposite · COMPOSITE · four pillarsComposite = (HTE × VUL × MSF × LCC)^(1/4), each pillar on 0–10 floored at 0.1; pillar = expert-weighted geometric mean of its domain indices
Non eseguitoIn corsoCompletato
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)
–
funziona nel vostro browser
Contribution of each component (leave one out)
03Metodo
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
- esperto
- Aggregation
- Mazziotta–Pareto
- Scale
- 0 to 10
- Incertezza
- 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)
Molto bassoda 0.0 a < 2.0
Bassoda 2.0 a < 3.5
Medioda 3.5 a < 5.0
Altoda 5.0 a < 6.5
Molto altoda 6.5 a 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.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Capitale regolamentare rispetto alle attività ponderate per il rischioIND.FIN.capital.regulatory_capital_rwa | % | Class A | imf-fsi, national-supervisor | 25.0% |
Capitale rispetto al totale delle attività (leva finanziaria)IND.FIN.capital.capital_to_assets | % | Class A | imf-fsi, wb-wdi | 25.0% |
Crediti deteriorati al netto degli accantonamenti rispetto al capitaleIND.FIN.capital.npl_net_capital | % | Class A | imf-fsi, national-supervisor | 25.0% |
Rendimento delle attivitàIND.FIN.earnings.roa | % | Class A | imf-fsi, national-supervisor | 25.0% |
Asset-quality stress sub-index w 1.5
Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Crediti deteriorati rispetto al totale dei crediti lordiIND.FIN.asset_quality.npl_ratio | % | Class A | imf-fsi, wb-wdi, national-supervisor | 37.5% |
Accantonamenti rispetto ai crediti deterioratiIND.FIN.asset_quality.provisions_to_npl | % | Class A | imf-fsi, national-supervisor | 25.0% |
Concentrazione dei prestiti per attività economicaIND.FIN.asset_quality.loan_concentration | % | Class A | imf-fsi | 18.8% |
Crediti bancari verso le amministrazioni pubbliche, quota delle attività bancarieIND.FIN.asset_quality.sovereign_exposure | % | Class A | imf-mfs, national-central-bank | 18.8% |
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.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Attività liquide rispetto al totale delle attivitàIND.FIN.liquidity.liquid_assets_total | % | Class A | imf-fsi, wb-wdi | 28.6% |
Attività liquide rispetto alle passività a breve termineIND.FIN.liquidity.liquid_assets_st_liabilities | % | Class A | imf-fsi, national-supervisor | 28.6% |
Depositi della clientela rispetto al totale dei prestiti non interbancariIND.FIN.liquidity.deposits_to_loans | % | Class A | imf-fsi | 28.6% |
Indice di copertura della liquiditàIND.FIN.liquidity.lcr | % | Class A | imf-fsi, national-supervisor | 14.3% |
Foreign-exchange mismatch sub-index w 1.5
Composite of the absolute net open FX position to capital and credit and deposit dollarisation.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Posizione netta aperta in valuta estera rispetto al capitale (assoluta)IND.FIN.fx.net_open_position_capital | % | Class A | imf-fsi, national-supervisor | 33.3% |
Prestiti in valuta estera, quota del totale dei prestiti (dollarizzazione del credito)IND.FIN.fx.fx_loans_share | % | Class A | imf-fsi, national-central-bank | 33.3% |
Depositi in valuta estera, quota del totale dei depositi (dollarizzazione dei depositi)IND.FIN.fx.fx_deposits_share | % | Class A | imf-mfs, national-central-bank, imf-fsi | 33.3% |
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.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Divario credito/PIL (BIS)IND.FIN.depth.credit_gap | % | Class B | bis-credit-gap | 25.0% |
Crescita reale del credito al settore privatoIND.FIN.depth.private_credit_growth | % | Class A | imf-mfs, imf-fsi | 16.7% |
Debito delle famiglie, quota del PILIND.FIN.depth.household_debt.gdp | % | Class A | bis-credit, imf-gdd, imf-fsi | 16.7% |
Debito delle imprese non finanziarie, quota del PILIND.FIN.depth.nfc_debt.gdp | % | Class A | bis-credit, imf-gdd, imf-fsi | 16.7% |
Crescita reale dei prezzi degli immobili residenzialiIND.FIN.housing.real_house_price_growth | % | Class B | bis-rpp, oecd-house-prices, imf-fsi | 12.5% |
Rapporto prezzo delle abitazioni/reddito, scostamento dalla media di lungo periodoIND.FIN.housing.price_to_income_gap | % | Class B | oecd-house-prices, derived:bis-rpp | 12.5% |
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.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Esposizione bancaria verso settori ad alta intensità di carbonioIND.FIN.climate_finance.carbon_intensive_exposure | % | Class D | derived:national-supervisor-credit-register, ngfs-scenarios, bcbs-climate-disclosure-2025 | 33.3% |
Prestiti bancari esposti a un elevato rischio fisico climaticoIND.FIN.climate_finance.physical_risk_lending | % | Class E | derived:nhs-1-hazard-layers, national-supervisor-credit-register, bcbs-climate-disclosure-2025 | 33.3% |
Divario di protezione dalle catastrofi naturaliIND.FIN.nbfi.nat_cat_protection_gap | % | Class C | swiss-re-sigma:licensed, munich-re-natcat:licensed, emdat, eiopa-protection-gap | 33.3% |
Macroeconomic instability sub-index w 0.5
Composite of growth volatility, inflation, exchange-rate volatility and unemployment.
| Indicatore | Unità | Evidenze | Fonti | Quota |
|---|---|---|---|---|
Volatilità della crescita del PIL reale (10 anni)IND.MAC.output.growth_volatility | % | Class A | derived:nis:IND.MAC.output.real_gdp_growth | 25.0% |
Inflazione dei prezzi al consumoIND.MAC.prices.cpi_inflation | % | Class A | wb-wdi, imf-weo, imf-cpi | 25.0% |
Volatilità del tasso di cambio (36 mesi)IND.MAC.monetary.exchange_rate_volatility | % | Class A | derived:imf-ifs-exchange-rates | 25.0% |
Tasso di disoccupazioneIND.MAC.labour.unemployment_rate | % | Class C | ilo-ilostat, wb-wdi | 25.0% |
05Dominio
Sistema finanziario
Soundness, depth and vulnerabilities of banks, non-banks, households, corporates and markets, including climate-related financial risk.
| Sub-domain | Indicatori |
|---|---|
| Capital adequacy | 5 |
| Asset quality | 4 |
| Earnings | 2 |
| Liquidity and funding | 5 |
| Foreign-exchange risk | 3 |
| Financial depth and inclusion | 6 |
| Real estate | 2 |
| Non-bank financial intermediation | 3 |
| Climate-related financial exposure | 2 |
Anchor frameworks (pillar structure and definitions only): IMF FSI 2019 guide; BCBS climate disclosure 2025; NGFS scenarios.
06Indicatori
All 32 financial system indicators
FIG 4 · Indicators in scope, by domain and sub-domain
| Indicatore | Dominio | Sub-domain | Componente | Unità | Livelli | Crosswalks |
|---|---|---|---|---|---|---|
Capitale regolamentare rispetto alle attività ponderate per il rischioIND.FIN.capital.regulatory_capital_rwa | FIN | Capital adequacy | coping capacity | % | COUNTRY | IMF_FSI FSKRC_PT |
Capitale Tier 1 rispetto alle attività ponderate per il rischioIND.FIN.capital.tier1_rwa | FIN | Capital adequacy | coping capacity | % | COUNTRY | IMF_FSI FSKRTC_PT |
Capitale Common Equity Tier 1 rispetto alle attività ponderate per il rischioIND.FIN.capital.cet1_rwa | FIN | Capital adequacy | coping capacity | % | COUNTRY | IMF_FSI FSCET_PT |
Capitale rispetto al totale delle attività (leva finanziaria)IND.FIN.capital.capital_to_assets | FIN | Capital adequacy | coping capacity | % | COUNTRY | IMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS |
Crediti deteriorati al netto degli accantonamenti rispetto al capitaleIND.FIN.capital.npl_net_capital | FIN | Capital adequacy | vulnerability | % | COUNTRY | IMF_FSI FSKNL_PT |
Crediti deteriorati rispetto al totale dei crediti lordiIND.FIN.asset_quality.npl_ratio | FIN | Asset quality | vulnerability | % | COUNTRY | IMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS |
Accantonamenti rispetto ai crediti deterioratiIND.FIN.asset_quality.provisions_to_npl | FIN | Asset quality | coping capacity | % | COUNTRY | IMF_FSI FSPN_PT |
Concentrazione dei prestiti per attività economicaIND.FIN.asset_quality.loan_concentration | FIN | Asset quality | vulnerability | % | COUNTRY | IMF_FSI FSCLE_PT |
Crediti bancari verso le amministrazioni pubbliche, quota delle attività bancarieIND.FIN.asset_quality.sovereign_exposure | FIN | Asset quality | vulnerability | % | COUNTRY | IMF_FSI FSASDG_PT |
Rendimento delle attivitàIND.FIN.earnings.roa | FIN | Earnings | coping capacity | % | COUNTRY | IMF_FSI FSERA_PT |
Rendimento del capitale proprioIND.FIN.earnings.roe | FIN | Earnings | coping capacity | % | COUNTRY | IMF_FSI FSERE_PT |
Attività liquide rispetto al totale delle attivitàIND.FIN.liquidity.liquid_assets_total | FIN | Liquidity and funding | coping capacity | % | COUNTRY | IMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS |
Attività liquide rispetto alle passività a breve termineIND.FIN.liquidity.liquid_assets_st_liabilities | FIN | Liquidity and funding | coping capacity | % | COUNTRY | IMF_FSI FSLS_PT |
Indice di copertura della liquiditàIND.FIN.liquidity.lcr | FIN | Liquidity and funding | coping capacity | % | COUNTRY | IMF_FSI FSLCR_PT |
Indice di provvista stabile nettaIND.FIN.liquidity.nsfr | FIN | Liquidity and funding | coping capacity | % | COUNTRY | IMF_FSI FSNSF_PT |
Depositi della clientela rispetto al totale dei prestiti non interbancariIND.FIN.liquidity.deposits_to_loans | FIN | Liquidity and funding | coping capacity | % | COUNTRY | IMF_FSI FSCD_PT |
Posizione netta aperta in valuta estera rispetto al capitale (assoluta)IND.FIN.fx.net_open_position_capital | FIN | Foreign-exchange risk | vulnerability | % | COUNTRY | IMF_FSI FSSNO_PT |
Prestiti in valuta estera, quota del totale dei prestiti (dollarizzazione del credito)IND.FIN.fx.fx_loans_share | FIN | Foreign-exchange risk | vulnerability | % | COUNTRY | IMF_FSI FSFC_PT |
Depositi in valuta estera, quota del totale dei depositi (dollarizzazione dei depositi)IND.FIN.fx.fx_deposits_share | FIN | Foreign-exchange risk | vulnerability | % | COUNTRY | IMF_FSI FSFCD_PT |
Credito interno al settore privato, quota del PILIND.FIN.depth.private_credit.gdp | FIN | Financial depth and inclusion | context | % | COUNTRY | WB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14 |
Divario credito/PIL (BIS)IND.FIN.depth.credit_gap | FIN | Financial depth and inclusion | vulnerability | % | COUNTRY | |
Crescita reale del credito al settore privatoIND.FIN.depth.private_credit_growth | FIN | Financial depth and inclusion | vulnerability | % | COUNTRY | IMF_FSI FSCGPS_PT |
Debito delle famiglie, quota del PILIND.FIN.depth.household_debt.gdp | FIN | Financial depth and inclusion | vulnerability | % | COUNTRY | IMF_FSI FSHG_PT |
Debito delle imprese non finanziarie, quota del PILIND.FIN.depth.nfc_debt.gdp | FIN | Financial depth and inclusion | vulnerability | % | COUNTRY | IMF_FSI FSTDGDP_PT |
Titolarità di un conto, adultiIND.FIN.depth.account_ownership | FIN | Financial depth and inclusion | coping capacity | % | COUNTRY | WB_WDI FX.OWN.TOTL.ZS SDG 8.10.2 |
Crescita reale dei prezzi degli immobili residenzialiIND.FIN.housing.real_house_price_growth | FIN | Real estate | vulnerability | % | COUNTRY | IMF_FSI FSREPRR_PC_CP_A_PT |
Rapporto prezzo delle abitazioni/reddito, scostamento dalla media di lungo periodoIND.FIN.housing.price_to_income_gap | FIN | Real estate | vulnerability | % | COUNTRY, CITY | |
Attività delle altre società finanziarie, quota del PILIND.FIN.nbfi.ofc_assets.gdp | FIN | Non-bank financial intermediation | context | % | COUNTRY | IMF_FSI FSFAG_PT |
Penetrazione assicurativa (premi rispetto al PIL)IND.FIN.nbfi.insurance_penetration | FIN | Non-bank financial intermediation | coping capacity | % | COUNTRY | WB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10 |
Divario di protezione dalle catastrofi naturaliIND.FIN.nbfi.nat_cat_protection_gap | FIN | Non-bank financial intermediation | vulnerability | % | REGION, COUNTRY | |
Esposizione bancaria verso settori ad alta intensità di carbonioIND.FIN.climate_finance.carbon_intensive_exposure | FIN | Climate-related financial exposure | exposure | % | COUNTRY | |
Prestiti bancari esposti a un elevato rischio fisico climaticoIND.FIN.climate_finance.physical_risk_lending | FIN | Climate-related financial exposure | exposure | % | COUNTRY |
07Quotazione
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
–
I valori sono pubblicati con l'edizione; qui compaiono intervallo, classe e variazione.
- Edizione precedente
- –
- Range since 2016
- –
- Composito accoppiato
- –
- Punteggio di accoppiamento S
- –
- Pulse, ultima settimana
- –
- Outlook, 12 months
- –
- Metodo
- Indicator Standard 1.0 · NXS-GRX 2026
- Estrazioni
- 1,000
Financial stability risk index, world, by edition
Nessun valore ancora pubblicato. La prima edizione traccia qui lo storico con la banda dell'intervallo e i limiti di classe.
Africa54
Americhe35
Asia48
Europa44
Nessuna variazione per ora. Dalla seconda edizione in poi, le variazioni rispetto all’edizione precedente sono elencate qui, insieme agli indicatori che le hanno determinate.
08Valori
Country values
FIG 5 · Financial stability risk index: countries (values when released)
Caricamento della mappa
Equal Earth · Natural Earth 1:110mValues when released
- Tile
/api/v1/public/grix/risk-products/tiles/fin/{z}/{x}/{y}.mvt- Chiave di osservazione
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
09Serie
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 system | Leaf indicators mapped |
|---|---|
IMF_FSI | 19 |
WB_WDI | 5 |
IMF_WEO | 1 |
SDG | 1 |
ILO | 1 |
11In tutto il 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.
In tutto il Nexus
Banking Nexus · Asset Management Nexus · GRA Fintech · Capital Nexus Markets · Private Equity Nexus · Institutional Funds Nexus.
12Cita
Cita e riutilizza
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.
Stato
La metodologia, la struttura e le definizioni di The Global Risks Index sono una bozza di lavoro preparatoria (2026), diffusa per esame e commenti e non destinata all’attuazione. Nessun valore compare finché un’edizione non viene pubblicata a partire da un taglio di evidenze regolamentato; i valori riporteranno allora intervalli, classi, fonti e il relativo percorso di correzione. I simulatori applicano i metodi pubblicati ai numeri che scegli e non mostrano mai un valore NXS-GRX.
Che cosa non è NXS-GRX
NXS-GRX è un'informazione di ricerca e di analisi del rischio. Non è un rating creditizio o ESG e non usa alcuna scala di rating, non è un indice di riferimento per strumenti finanziari, non è una statistica ufficiale, non è un allerta di emergenza né una classificazione ufficiale e non è una consulenza. Non deve essere usato per valutare persone fisiche. Le classi di rischio sono fasce su una scala pubblicata, mai graduatorie di paesi o persone.
Istituzioni e fonti
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.
Ogni valore riporta l’attribuzione delle proprie fonti, che mantengono le rispettive licenze. I nomi esterni sono citati unicamente a fini di interoperabilità. I testi redatti da Nexus sono destinati alla licenza CC BY 4.0 al momento della pubblicazione.
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.