世界の金融・経済
財政・公的債務リスク、金融安定、対外依存、インフレと成長のリスク、そして物理的リスクと移行リスクのマクロ金融経路。
3
Fiscal and public debt risk · Financial stability risk · External dependence risk.
189
5 index domains
18
Society, conflict and economy · Systemic and compound events.
123
Financial risk · Sovereign, macro and development
Scope and questions
The subject is the one named by the Nexus Reports programme for this code.
- Where is fiscal space thinnest when shocks arrive?
- Which financial systems amplify physical and transition stress?
- How do external dependence and currency risk interact?
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.
How the Global Finance and economy index is built
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財政・公的債務リスクDomain index · IDX · FISExpert-weighted geometric mean of the six fiscal sub-indices and the MAC external vulnerability sub-index, each on 0–10 and floored at 0.1 before aggregation.
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金融安定リスクDomain index · IDX · FINExpert-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.
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対外依存リスクDomain index · IDX · ECOWeighted arithmetic mean of the four ECO sub-indices and the MAC external vulnerability sub-index, each on 0–10.
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Global Finance and economy indexSeries index · SERIES · GS-05財政・公的債務リスク、金融安定、対外依存、インフレと成長のリスク、そして物理的リスクと移行リスクのマクロ金融経路。
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Country readingsOutput · OUTPUT · 195 profilesPublished with intervals and classes when the edition is released.
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Regional readingsOutput · OUTPUT · 5 regionsPublished with intervals and classes when the edition is released.
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Global readingOutput · OUTPUT · population or exposure weightedPublished with intervals and classes when the edition is released.
Domain indices in this series
| インデックス | 値 | 変化 | 変化 % | 90% 区間 | 区分 · 確率 | 傾向 | 幅 |
|---|---|---|---|---|---|---|---|
財政・公的債務リスクNXS-GRX · FIS |
– | – | – | – | – | ||
金融安定リスクNXS-GRX · FIN |
– | – | – | – | – | ||
対外依存リスクNXS-GRX · ECO |
– | – | – | – | – |
Domains read: Fiscal and public debt, Financial system, Economic structure and trade, Macroeconomy, Climate.
189 indicators in scope
Every indicator whose primary or secondary domain is in scope, with unit, levels and crosswalks to source code lists.
| 指標 | 分野 | Sub-domain | 構成要素 | 単位 | レベル | Crosswalks |
|---|---|---|---|---|---|---|
国内総生産(名目、米ドル)IND.MAC.output.gdp.usd |
MAC | Output and growth | context | [USD] |
COUNTRY | WB_WDI NY.GDP.MKTP.CD IMF_WEO NGDPD |
1 人あたり GDP、PPP(ICP 2021)IND.MAC.output.gdp_per_capita.ppp21 |
MAC | Output and growth | coping capacity | [USD] |
COUNTRY | WB_WDI NY.GDP.PCAP.PP.CD |
実質 GDP 成長率IND.MAC.output.real_gdp_growth |
MAC | Output and growth | vulnerability | % |
COUNTRY | WB_WDI NY.GDP.MKTP.KD.ZG IMF_WEO NGDP_RPCH |
実質 GDP 成長率の変動性(10 年)IND.MAC.output.growth_volatility |
MAC | Output and growth | vulnerability | % |
COUNTRY | |
消費者物価上昇率IND.MAC.prices.cpi_inflation |
MAC | Prices and inflation | vulnerability | % |
COUNTRY | WB_WDI FP.CPI.TOTL.ZG IMF_WEO PCPIPCH |
食料品価格上昇率IND.MAC.prices.food_inflation |
MAC | Prices and inflation | vulnerability | % |
COUNTRY | FAO_FAOSTAT CP |
経常収支(GDP 比)IND.MAC.external.current_account.gdp |
MAC | External balance and reserves | vulnerability | % |
COUNTRY | WB_WDI BN.CAB.XOKA.GD.ZS IMF_WEO BCA_NGDPD |
外貨準備(輸入月数)IND.MAC.external.reserves_import_cover |
MAC | External balance and reserves | coping capacity | mo |
COUNTRY | WB_WDI FI.RES.TOTL.MO |
短期対外債務(外貨準備比)IND.MAC.external.short_term_debt_to_reserves |
MAC | External balance and reserves | vulnerability | % |
COUNTRY | WB_WDI DT.DOD.DSTC.IR.ZS |
対外債務残高(GNI 比)IND.MAC.external.external_debt.gni |
MAC | External balance and reserves | vulnerability | % |
COUNTRY | WB_WDI DT.DOD.DECT.GN.ZS |
為替レートの変動性(36 か月)IND.MAC.monetary.exchange_rate_volatility |
MAC | Monetary and exchange-rate conditions | vulnerability | % |
COUNTRY | |
失業率IND.MAC.labour.unemployment_rate |
MAC | Labour market | vulnerability | % |
COUNTRY | WB_WDI SL.UEM.TOTL.ZS SDG 8.5.2 ILO UNE_DEAP_SEX_AGE_RT |
財・サービスの輸出(名目、米ドル)IND.MAC.external.exports.usd |
MAC | External balance and reserves | context | [USD] |
COUNTRY | WB_WDI BX.GSR.GNFS.CD WB_WDI NE.EXP.GNFS.CD |
交易条件の変動性(10 年)IND.MAC.external.terms_of_trade_volatility |
MAC | External balance and reserves | vulnerability | % |
COUNTRY | |
一般政府の総合収支(GDP 比)IND.FIS.balance.overall_balance.gdp |
FIS | Fiscal balance | vulnerability | % |
COUNTRY | IMF_WEO GGXCNL_NGDP WB_WDI GC.NLD.TOTL.GD.ZS |
一般政府のプライマリー・バランス(GDP 比)IND.FIS.balance.primary_balance.gdp |
FIS | Fiscal balance | vulnerability | % |
COUNTRY | IMF_WEO GGXONLB_NGDP |
一般政府の構造的収支(潜在 GDP 比)IND.FIS.balance.structural_balance.potgdp |
FIS | Fiscal balance | vulnerability | % |
COUNTRY | IMF_WEO GGSB_NPGDP |
Interest-rate-growth differential (r – g)IND.FIS.balance.interest_growth_differential |
FIS | Fiscal balance | vulnerability | % |
COUNTRY | |
一般政府歳入(名目、米ドル)IND.FIS.revenue.total.usd |
FIS | Revenue | context | [USD] |
COUNTRY | IMF_GFS 1 |
一般政府歳入(GDP 比)IND.FIS.revenue.total.gdp |
FIS | Revenue | coping capacity | % |
COUNTRY | IMF_WEO GGR_NGDP SDG 17.1.1 WB_WDI GC.REV.XGRT.GD.ZS |
税収(GDP 比)IND.FIS.revenue.tax.gdp |
FIS | Revenue | coping capacity | % |
COUNTRY | WB_WDI GC.TAX.TOTL.GD.ZS IMF_GFS 11 |
徴税努力(推計課税能力に対する実績)IND.FIS.revenue.tax_effort |
FIS | Revenue | adaptive capacity | 1 |
COUNTRY | |
天然資源収入(一般政府歳入に占める割合)IND.FIS.revenue.resource_revenue_share |
FIS | Revenue | vulnerability | % |
COUNTRY | |
一般政府歳出(GDP 比)IND.FIS.expenditure.total.gdp |
FIS | Expenditure | context | % |
COUNTRY | IMF_WEO GGX_NGDP WB_WDI GC.XPN.TOTL.GD.ZS |
硬直的支出(歳入比)IND.FIS.expenditure.rigid_share.revenue |
FIS | Expenditure | vulnerability | % |
COUNTRY | |
利払い(歳入比)IND.FIS.expenditure.interest.revenue |
FIS | Expenditure | vulnerability | % |
COUNTRY | WB_WDI GC.XPN.INTP.RV.ZS |
一般政府総債務(GDP 比)IND.FIS.debt.gross_debt.gdp |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | IMF_WEO GGXWDG_NGDP WB_WDI GC.DOD.TOTL.GD.ZS |
一般政府純債務(GDP 比)IND.FIS.debt.net_debt.gdp |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | IMF_WEO GGXWDN_NGDP |
一般政府債務に占める外貨建ての割合IND.FIS.debt.fx_share |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | |
一般政府債務に占める短期債務の割合(残存期間)IND.FIS.debt.short_term_share |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | |
一般政府債務の平均残存期間IND.FIS.debt.average_maturity |
FIS | Debt stock and composition | vulnerability | a |
COUNTRY | |
一般政府債務の非居住者保有IND.FIS.debt.nonresident_share |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | |
公的対外債務に占める譲許的債務の割合IND.FIS.debt.concessional_share |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | WB_WDI DT.DOD.ALLC.ZS |
公的対外債務の現在価値(GDP 比)IND.FIS.debt.external_ppg_pv.gdp |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | WB_WDI DT.DOD.PVLX.GN.ZS |
公的対外債務の現在価値(輸出比)IND.FIS.debt.external_ppg_pv.exports |
FIS | Debt stock and composition | vulnerability | % |
COUNTRY | WB_WDI DT.DOD.PVLX.EX.ZS |
公的総資金調達ニーズ(GDP 比)IND.FIS.financing.gross_financing_needs.gdp |
FIS | Gross financing needs | vulnerability | % |
COUNTRY | |
公的対外債務返済(歳入比)IND.FIS.financing.external_ppg_debt_service.revenue |
FIS | Gross financing needs | vulnerability | % |
COUNTRY | |
公的対外債務返済(輸出比)IND.FIS.financing.external_ppg_debt_service.exports |
FIS | Gross financing needs | vulnerability | % |
COUNTRY | WB_WDI DT.TDS.DPPG.XP.ZS SDG 17.4.1 |
ベンチマークに対するソブリン債スプレッドIND.FIS.financing.sovereign_spread |
FIS | Gross financing needs | vulnerability | % |
COUNTRY | |
5 年物ソブリン CDS スプレッドIND.FIS.financing.sovereign_cds_5y |
FIS | Gross financing needs | vulnerability | % |
COUNTRY | |
非金融公的企業の債務(GDP 比)IND.FIS.contingent.soe_debt.gdp |
FIS | Contingent liabilities | vulnerability | % |
COUNTRY | |
政府保証残高(GDP 比)IND.FIS.contingent.guarantees.gdp |
FIS | Contingent liabilities | vulnerability | % |
COUNTRY | |
災害による年間予想財政コスト(GDP 比)IND.FIS.contingent.disaster_fiscal_cost.gdp |
FIS | Contingent liabilities | vulnerability | % |
COUNTRY | |
LIC-DSF 複合指標スコア(公表値、参考)IND.FIS.capacity.lic_dsf_composite_indicator |
FIS | Debt-carrying capacity | coping capacity | {score} |
COUNTRY | |
LIC-DSF 閾値:対外債務の現在価値の対 GDP 比(参考)IND.FIS.capacity.lic_dsf_threshold.pv_ext_gdp |
FIS | Debt-carrying capacity | context | % |
COUNTRY | |
LIC-DSF 閾値:対外債務の現在価値の対輸出比(参考)IND.FIS.capacity.lic_dsf_threshold.pv_ext_exports |
FIS | Debt-carrying capacity | context | % |
COUNTRY | |
LIC-DSF 閾値:対外債務返済の対輸出比(参考)IND.FIS.capacity.lic_dsf_threshold.ds_ext_exports |
FIS | Debt-carrying capacity | context | % |
COUNTRY | |
LIC-DSF 閾値:対外債務返済の対歳入比(参考)IND.FIS.capacity.lic_dsf_threshold.ds_ext_revenue |
FIS | Debt-carrying capacity | context | % |
COUNTRY | |
LIC-DSF ベンチマーク:公的債務総額の現在価値の対 GDP 比(参考)IND.FIS.capacity.lic_dsf_threshold.pv_public_gdp |
FIS | Debt-carrying capacity | context | % |
COUNTRY | |
LIC-DSF 債務危機リスク(公表値、参考)IND.FIS.capacity.lic_dsf_risk_published |
FIS | Debt-carrying capacity | context | {class} |
COUNTRY | |
SRDSF ソブリン・ストレスの総合リスク(公表値、参考)IND.FIS.capacity.srdsf_risk_published |
FIS | Debt-carrying capacity | context | {class} |
COUNTRY | |
リスク加重資産に対する規制資本IND.FIN.capital.regulatory_capital_rwa |
FIN | Capital adequacy | coping capacity | % |
COUNTRY | IMF_FSI FSKRC_PT |
リスク加重資産に対する Tier 1 資本IND.FIN.capital.tier1_rwa |
FIN | Capital adequacy | coping capacity | % |
COUNTRY | IMF_FSI FSKRTC_PT |
リスク加重資産に対する普通株式等 Tier 1 資本IND.FIN.capital.cet1_rwa |
FIN | Capital adequacy | coping capacity | % |
COUNTRY | IMF_FSI FSCET_PT |
総資産に対する資本(レバレッジ)IND.FIN.capital.capital_to_assets |
FIN | Capital adequacy | coping capacity | % |
COUNTRY | IMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS |
資本に対する引当金控除後の不良債権IND.FIN.capital.npl_net_capital |
FIN | Capital adequacy | vulnerability | % |
COUNTRY | IMF_FSI FSKNL_PT |
貸出総額に対する不良債権IND.FIN.asset_quality.npl_ratio |
FIN | Asset quality | vulnerability | % |
COUNTRY | IMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS |
不良債権に対する引当金IND.FIN.asset_quality.provisions_to_npl |
FIN | Asset quality | coping capacity | % |
COUNTRY | IMF_FSI FSPN_PT |
経済活動別の貸出集中度IND.FIN.asset_quality.loan_concentration |
FIN | Asset quality | vulnerability | % |
COUNTRY | IMF_FSI FSCLE_PT |
銀行の一般政府向け債権(銀行資産に占める割合)IND.FIN.asset_quality.sovereign_exposure |
FIN | Asset quality | vulnerability | % |
COUNTRY | IMF_FSI FSASDG_PT |
総資産利益率IND.FIN.earnings.roa |
FIN | Earnings | coping capacity | % |
COUNTRY | IMF_FSI FSERA_PT |
自己資本利益率IND.FIN.earnings.roe |
FIN | Earnings | coping capacity | % |
COUNTRY | IMF_FSI FSERE_PT |
総資産に対する流動資産IND.FIN.liquidity.liquid_assets_total |
FIN | Liquidity and funding | coping capacity | % |
COUNTRY | IMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS |
短期負債に対する流動資産IND.FIN.liquidity.liquid_assets_st_liabilities |
FIN | Liquidity and funding | coping capacity | % |
COUNTRY | IMF_FSI FSLS_PT |
流動性カバレッジ比率IND.FIN.liquidity.lcr |
FIN | Liquidity and funding | coping capacity | % |
COUNTRY | IMF_FSI FSLCR_PT |
安定調達比率IND.FIN.liquidity.nsfr |
FIN | Liquidity and funding | coping capacity | % |
COUNTRY | IMF_FSI FSNSF_PT |
銀行間以外の貸出に対する顧客預金IND.FIN.liquidity.deposits_to_loans |
FIN | Liquidity and funding | coping capacity | % |
COUNTRY | IMF_FSI FSCD_PT |
資本に対するネット外貨オープン・ポジション(絶対値)IND.FIN.fx.net_open_position_capital |
FIN | Foreign-exchange risk | vulnerability | % |
COUNTRY | IMF_FSI FSSNO_PT |
外貨建て貸出(貸出総額に占める割合、信用のドル化)IND.FIN.fx.fx_loans_share |
FIN | Foreign-exchange risk | vulnerability | % |
COUNTRY | IMF_FSI FSFC_PT |
外貨建て預金(預金総額に占める割合、預金のドル化)IND.FIN.fx.fx_deposits_share |
FIN | Foreign-exchange risk | vulnerability | % |
COUNTRY | IMF_FSI FSFCD_PT |
民間部門向け国内信用(GDP 比)IND.FIN.depth.private_credit.gdp |
FIN | Financial depth and inclusion | context | % |
COUNTRY | WB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14 |
信用 GDP ギャップ(BIS)IND.FIN.depth.credit_gap |
FIN | Financial depth and inclusion | vulnerability | % |
COUNTRY | |
民間部門向け信用の実質伸び率IND.FIN.depth.private_credit_growth |
FIN | Financial depth and inclusion | vulnerability | % |
COUNTRY | IMF_FSI FSCGPS_PT |
家計債務(GDP 比)IND.FIN.depth.household_debt.gdp |
FIN | Financial depth and inclusion | vulnerability | % |
COUNTRY | IMF_FSI FSHG_PT |
非金融企業債務(GDP 比)IND.FIN.depth.nfc_debt.gdp |
FIN | Financial depth and inclusion | vulnerability | % |
COUNTRY | IMF_FSI FSTDGDP_PT |
口座保有率(成人)IND.FIN.depth.account_ownership |
FIN | Financial depth and inclusion | coping capacity | % |
COUNTRY | WB_WDI FX.OWN.TOTL.ZS SDG 8.10.2 |
実質住宅価格上昇率IND.FIN.housing.real_house_price_growth |
FIN | Real estate | vulnerability | % |
COUNTRY | IMF_FSI FSREPRR_PC_CP_A_PT |
住宅価格の対所得比率(長期平均からの乖離)IND.FIN.housing.price_to_income_gap |
FIN | Real estate | vulnerability | % |
COUNTRY, CITY | |
その他の金融機関の資産(GDP 比)IND.FIN.nbfi.ofc_assets.gdp |
FIN | Non-bank financial intermediation | context | % |
COUNTRY | IMF_FSI FSFAG_PT |
保険浸透度(保険料の対 GDP 比)IND.FIN.nbfi.insurance_penetration |
FIN | Non-bank financial intermediation | coping capacity | % |
COUNTRY | WB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10 |
自然災害の保護ギャップIND.FIN.nbfi.nat_cat_protection_gap |
FIN | Non-bank financial intermediation | vulnerability | % |
REGION, COUNTRY | |
炭素集約型セクターへの銀行のエクスポージャーIND.FIN.climate_finance.carbon_intensive_exposure |
FIN | Climate-related financial exposure | exposure | % |
COUNTRY | |
物理的気候リスクの高い銀行貸出IND.FIN.climate_finance.physical_risk_lending |
FIN | Climate-related financial exposure | exposure | % |
COUNTRY | |
貿易開放度(輸出と輸入の合計、GDP 比)IND.ECO.trade.trade_openness.gdp |
ECO | 貿易 | exposure | % |
COUNTRY | WB_WDI NE.TRD.GNFS.ZS |
国際観光収入(輸出に占める割合)IND.ECO.trade.tourism_receipts.exports |
ECO | 貿易 | vulnerability | % |
COUNTRY | WB_WDI ST.INT.RCPT.XP.ZS |
個人送金受取額(GDP 比)IND.ECO.trade.remittances.gdp |
ECO | 貿易 | exposure | % |
COUNTRY | WB_WDI BX.TRF.PWKR.DT.GD.ZS SDG 17.3.2 |
政府開発援助の純受取額(GNI 比)IND.ECO.trade.oda_dependence.gni |
ECO | 貿易 | exposure | % |
COUNTRY | WB_WDI DT.ODA.ODAT.GN.ZS |
輸出品目の集中度(正規化 HHI)IND.ECO.concentration.export_product_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
輸出市場の集中度(正規化 HHI)IND.ECO.concentration.export_market_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
一次産品輸出への依存度IND.ECO.concentration.commodity_export_share |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI TX.VAL.FUEL.ZS.UN WB_WDI TX.VAL.MMTL.ZS.UN WB_WDI TX.VAL.FOOD.ZS.UN WB_WDI TX.VAL.AGRI.ZS.UN |
工業製品(商品輸出に占める割合)IND.ECO.concentration.manufactures_export_share |
ECO | Export and import concentration | adaptive capacity | % |
COUNTRY | WB_WDI TX.VAL.MANF.ZS.UN |
天然資源レント(GDP 比)IND.ECO.concentration.natural_resource_rents.gdp |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI NY.GDP.TOTL.RT.ZS |
経済複雑性指数IND.ECO.concentration.economic_complexity |
ECO | Export and import concentration | adaptive capacity | {score} |
COUNTRY | |
食料輸入(商品輸入に占める割合)IND.ECO.concentration.food_import_share |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI TM.VAL.FOOD.ZS.UN |
燃料輸入(商品輸入に占める割合)IND.ECO.concentration.fuel_import_share |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI TM.VAL.FUEL.ZS.UN |
重要鉱物の純輸入依存度IND.ECO.concentration.critical_minerals_import_reliance |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | |
輸入元の集中度(正規化 HHI)IND.ECO.concentration.import_partner_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
総輸出に占める海外付加価値の割合IND.ECO.supply_chain.gvc_backward_participation |
ECO | Supply-chain exposure | exposure | % |
COUNTRY | |
中間財輸入の供給元集中度IND.ECO.supply_chain.intermediate_supplier_concentration |
ECO | Supply-chain exposure | vulnerability | % |
COUNTRY | |
海上交通の要衝にさらされる海上貿易IND.ECO.supply_chain.chokepoint_exposure |
ECO | Supply-chain exposure | exposure | % |
COUNTRY | |
海外直接投資の純流入(GDP 比)IND.ECO.investment.fdi_inflows.gdp |
ECO | 投資 | coping capacity | % |
COUNTRY | WB_WDI BX.KLT.DINV.WD.GD.ZS |
産業革命前からの地表温暖化IND.CLI.physical_chronic.warming_since_preindustrial |
CLI | Chronic physical change | hazard | K |
GLOBAL, REGION, COUNTRY, ADM1, GRID | FAO_FAOSTAT ET |
年間降水量の変化IND.CLI.physical_chronic.precipitation_change |
CLI | Chronic physical change | hazard | % |
COUNTRY, ADM1, GRID | |
相対的海面上昇率IND.CLI.physical_chronic.relative_sea_level_trend |
CLI | Chronic physical change | hazard | mm/a |
COUNTRY, ADM1, CITY, SITE | UNDRR_HIPS_2025 EN0402 |
年最高気温(TXx)IND.CLI.physical_acute.txx |
CLI | Acute climate extremes | hazard | Cel |
COUNTRY, ADM1, CITY, GRID | |
暖かい日の割合(TX90p)IND.CLI.physical_acute.tx90p |
CLI | Acute climate extremes | hazard | % |
COUNTRY, ADM1, GRID | |
猛暑日(35 °C 以上)の変化IND.CLI.physical_acute.hot_days_change |
CLI | Acute climate extremes | hazard | d/a |
COUNTRY, ADM1, CITY, GRID | |
暖候期の継続期間(WSDI)IND.CLI.physical_acute.warm_spell_duration |
CLI | Acute climate extremes | hazard | d/a |
COUNTRY, ADM1, GRID | |
年最大日降水量(Rx1day)IND.CLI.physical_acute.rx1day |
CLI | Acute climate extremes | hazard | mm |
COUNTRY, ADM1, CITY, GRID | |
年最大 5 日間降水量(Rx5day)IND.CLI.physical_acute.rx5day |
CLI | Acute climate extremes | hazard | mm |
COUNTRY, ADM1, GRID | |
非常に湿潤な日の降水量(R95pTOT)IND.CLI.physical_acute.very_wet_day_share |
CLI | Acute climate extremes | hazard | % |
COUNTRY, ADM1, GRID | |
最長連続無降水日数(CDD)IND.CLI.physical_acute.consecutive_dry_days |
CLI | Acute climate extremes | hazard | d |
COUNTRY, ADM1, GRID | |
Assets vulnerable to climate-related physical risks, shareIND.CLI.physical_acute.physical_risk_vulnerable_assets.share |
CLI | Acute climate extremes | exposure | % |
SITE, PORTFOLIO | IFRS_S2 29(c) |
産業革命前からの予測温暖化IND.CLI.projection.projected_warming |
CLI | Scenario projections | hazard | K |
GLOBAL, REGION, COUNTRY, ADM1, GRID | |
年最高気温の予測変化IND.CLI.projection.projected_txx_change |
CLI | Scenario projections | hazard | K |
COUNTRY, ADM1, GRID | |
最大 5 日間降水量の予測変化IND.CLI.projection.projected_rx5day_change |
CLI | Scenario projections | hazard | % |
COUNTRY, ADM1, GRID | |
予測される相対的海面上昇IND.CLI.projection.projected_sea_level_rise |
CLI | Scenario projections | hazard | m |
COUNTRY, ADM1, CITY, SITE | |
将来の 100 年確率の沿岸洪水水位より低い場所の人口(割合)IND.CLI.projection.slr_coastal_population_exposed.share |
CLI | Scenario projections | exposure | % |
COUNTRY, ADM1, CITY | WB_WDI EN.POP.EL5M.ZS |
LULUCF を除く温室効果ガス総排出量IND.CLI.emissions.ghg_total |
CLI | Emissions | exposure | Mt/a |
COUNTRY | WB_WDI EN.GHG.ALL.MT.CE.AR5 SDG 13.2.2 |
1 人あたり温室効果ガス排出量IND.CLI.emissions.ghg_per_capita |
CLI | Emissions | exposure | t/a/{person} |
COUNTRY | WB_WDI EN.GHG.ALL.PC.CE.AR5 EPI GHP |
GDP の炭素集約度IND.CLI.emissions.carbon_intensity_gdp |
CLI | Emissions | exposure | kg/[USD] |
COUNTRY | WB_WDI EN.GHG.CO2.RT.GDP.KD SDG 9.4.1 |
Financed emissions of a portfolioIND.CLI.emissions.financed_emissions |
CLI | Emissions | exposure | Mt/a |
PORTFOLIO | IFRS_S2 29(a)(vi) |
化石燃料レント(GDP 比)IND.CLI.transition.fossil_fuel_rents.gdp |
CLI | Transition exposure | exposure | % |
COUNTRY | WB_WDI NY.GDP.PETR.RT.ZS WB_WDI NY.GDP.NGAS.RT.ZS WB_WDI NY.GDP.COAL.RT.ZS |
燃料輸出(商品輸出に占める割合)IND.CLI.transition.fossil_fuel_exports.share |
CLI | Transition exposure | exposure | % |
COUNTRY | WB_WDI TX.VAL.FUEL.ZS.UN |
明示的な化石燃料補助金(GDP 比)IND.CLI.transition.fossil_fuel_subsidies.gdp |
CLI | Transition exposure | exposure | % |
COUNTRY | |
Assets vulnerable to climate-related transition risks, shareIND.CLI.transition.transition_risk_vulnerable_assets.share |
CLI | Transition exposure | exposure | % |
PORTFOLIO | IFRS_S2 29(b) |
NDC 2030 経済全体の排出目標IND.CLI.transition.ndc_target_ambition |
CLI | Transition exposure | response | % |
COUNTRY | SDG 13.2.1 |
国家適応計画の提出IND.CLI.adaptation.nap_submitted |
CLI | Adaptation readiness | adaptive capacity | {bool} |
COUNTRY | SDG 13.2.1 |
適応投資に向けた経済的準備度IND.CLI.adaptation.economic_readiness |
CLI | Adaptation readiness | adaptive capacity | {score} |
COUNTRY | ND_GAIN economic |
適応に向けたガバナンスの準備度IND.CLI.adaptation.governance_readiness |
CLI | Adaptation readiness | adaptive capacity | {score} |
COUNTRY | ND_GAIN governance |
適応に向けた社会的準備度IND.CLI.adaptation.social_readiness |
CLI | Adaptation readiness | adaptive capacity | {score} |
COUNTRY | ND_GAIN social |
1 人あたり国際適応資金の受取額IND.CLI.adaptation.adaptation_finance_received.pc |
CLI | Adaptation readiness | adaptive capacity | [USD] |
COUNTRY | |
マルチハザードの年間平均損失(GDP 比)IND.HAZ.multi.aal.gdp |
HAZ | Multi-hazard | impact | % |
COUNTRY, ADM1, CITY, PORTFOLIO | |
再現期間 250 年の予想最大損失(GDP 比)IND.HAZ.multi.pml_rp250.gdp |
HAZ | Multi-hazard | impact | % |
COUNTRY, ADM1, PORTFOLIO | |
地震による年間平均損失(GDP 比)IND.HAZ.seismic.eq_aal.gdp |
HAZ | Seismic and volcanic | impact | % |
COUNTRY, ADM1, CITY, PORTFOLIO | |
標高 5 m 未満の人口(割合)IND.HAZ.coastal.low_elevation_population.share |
HAZ | Coastal and sea level | exposure | % |
COUNTRY, ADM1, CITY | WB_WDI EN.POP.EL5M.ZS |
河川洪水による年間平均損失(GDP 比)IND.HAZ.flood.flood_aal.gdp |
HAZ | Flood | impact | % |
COUNTRY, ADM1, CITY, PORTFOLIO | |
熱帯低気圧による年間平均損失(GDP 比)IND.HAZ.storm.tc_aal.gdp |
HAZ | Tropical and severe storms | impact | % |
COUNTRY, ADM1, PORTFOLIO | |
深刻な気象干ばつの頻度IND.HAZ.drought.spei_drought_frequency |
HAZ | 干ばつ | hazard | % |
COUNTRY, ADM1, GRID | UNDRR_HIPS_2025 MH0401 INFORM HA.NAT.DR |
危険な湿潤暑熱の年間日数IND.HAZ.heat.dangerous_heat_days |
HAZ | Extreme heat | hazard | d/a |
COUNTRY, ADM1, CITY, GRID | UNDRR_HIPS_2025 MH0501 |
極端な火災気象の年間日数IND.HAZ.wildfire.extreme_fire_weather_days |
HAZ | 林野火災 | hazard | d/a |
COUNTRY, ADM1, GRID | |
生産資本ストックIND.HAZ.exposure.capital_stock |
HAZ | エクスポージャー | context | [USD] |
COUNTRY, ADM1, PORTFOLIO | |
高ハザード地域で生み出される GDP(割合)IND.HAZ.exposure.gdp_exposed.share |
HAZ | エクスポージャー | exposure | % |
COUNTRY, ADM1, CITY | |
災害による直接経済損失(GDP 比)IND.HAZ.loss.direct_economic_loss.gdp |
HAZ | Losses and impacts | impact | % |
COUNTRY, ADM1 | SENDAI C-1 SDG 1.5.2 |
記録された災害被害(GDP 比、30 年平均)IND.HAZ.loss.recorded_disaster_damage.gdp |
HAZ | Losses and impacts | impact | % |
COUNTRY | EMDAT Total Damage, Adjusted ('000 US$) |
樹木被覆の年間喪失率IND.ENV.land.tree_cover_loss.share |
ENV | Land and forests | hazard | % |
COUNTRY, ADM1, ADM2, GRID | EPI TCL |
年間の海洋熱波日数IND.ENV.ocean.marine_heatwave_days |
ENV | Ocean | hazard | d/a |
COUNTRY, REGION, GRID | UNDRR_HIPS_2025 MH0708 |
自然への依存度が高いセクターの GDP(割合)IND.ENV.nature_dependence.nature_dependent_gdp.share |
ENV | Nature dependence | exposure | % |
COUNTRY, PORTFOLIO | |
基準水ストレス・スコア(小流域)IND.WAT.stress.baseline_water_stress |
WAT | 水ストレス | hazard | {score} |
COUNTRY, ADM1, CITY, GRID, SITE, PORTFOLIO | |
水利用効率IND.WAT.stress.water_use_efficiency |
WAT | 水ストレス | adaptive capacity | [USD]/m3 |
COUNTRY | SDG 6.4.1 WB_WDI ER.GDP.FWTL.M3.KD |
GNSS に依存する活動の GDP(割合)IND.SPC.dependence.gnss_dependent_gdp.share |
SPC | Space-service dependence | exposure | % |
COUNTRY, PORTFOLIO | UNDRR_HIPS_2025 ET0102 |
マラリア罹患率IND.HLT.burden.malaria_incidence |
HLT | Disease burden and mortality | hazard | /10*3 |
COUNTRY | WB_WDI SH.MLR.INCD.P3 SDG 3.3.3 WHO_GHO SDGMALARIA |
穀物輸入依存率IND.FOO.availability.cereal_import_dependency |
FOO | Availability | vulnerability | % |
COUNTRY | FAO_FAOSTAT 21035 |
食料輸入額(商品輸出比)IND.FOO.prices.food_import_bill_to_exports |
FOO | Food prices | vulnerability | % |
COUNTRY | FAO_FAOSTAT 21033 |
農林水産業の付加価値(GDP 比)IND.FOO.agriculture.agri_value_added.gdp |
FOO | Agricultural production and dependence | vulnerability | % |
COUNTRY | WB_WDI NV.AGR.TOTL.ZS |
農業就業者(総就業者に占める割合)IND.FOO.agriculture.agri_employment_share |
FOO | Agricultural production and dependence | vulnerability | % |
COUNTRY | WB_WDI SL.AGR.EMPL.ZS |
穀物収量の変動性(15 年)IND.FOO.agriculture.cereal_yield_variability |
FOO | Agricultural production and dependence | vulnerability | % |
COUNTRY | |
耕地の植生健全度指数(Vegetation Health Index)IND.FOO.agriculture.vegetation_health_index |
FOO | Agricultural production and dependence | hazard | {score} |
COUNTRY, ADM1, ADM2, GRID | |
女性の労働参加率IND.SOC.gender.female_labour_participation |
SOC | Gender | adaptive capacity | % |
COUNTRY | WB_WDI SL.TLF.CACT.FE.ZS |
インフォーマル雇用(総就業者に占める割合)IND.SOC.protection.informal_employment |
SOC | Social protection | vulnerability | % |
COUNTRY | SDG 8.3.1 ILO SDG_0831_SEX_ECO_RT WB_WDI SL.ISV.IFRM.ZS |
軍事支出(GDP 比)IND.CON.violence.military_expenditure.gdp |
CON | Organised violence | vulnerability | % |
COUNTRY | WB_WDI MS.MIL.XPND.GD.ZS |
歳入動員の効率性(CPIA)IND.GOV.policy.tax_administration |
GOV | Policy and institutional quality | coping capacity | {score} |
COUNTRY | WB_WDI IQ.CPA.REVN.XQ |
承認予算からの予算執行の乖離IND.GOV.policy.budget_execution_deviation |
GOV | Policy and institutional quality | vulnerability | % |
COUNTRY | SDG 16.6.1 |
ビジネス環境スコア(B-READY)IND.GOV.business.bready_overall |
GOV | Business environment | coping capacity | {score} |
COUNTRY | |
最終エネルギー消費総量に占める再生可能エネルギーの割合IND.ENE.mix.renewable_share_tfec |
ENE | Energy mix | adaptive capacity | % |
COUNTRY | SDG 7.2.1 WB_WDI EG.FEC.RNEW.ZS |
GDP の一次エネルギー原単位IND.ENE.mix.energy_intensity |
ENE | Energy mix | vulnerability | MJ/[USD] |
COUNTRY | SDG 7.3.1 WB_WDI EG.EGY.PRIM.PP.KD |
発電量に占める化石燃料の割合IND.ENE.mix.fossil_electricity_share |
ENE | Energy mix | vulnerability | % |
COUNTRY | WB_WDI EG.ELC.FOSL.ZS |
1 人あたり再生可能エネルギー設備容量IND.ENE.mix.renewable_capacity.pc |
ENE | Energy mix | adaptive capacity | W/{person} |
COUNTRY | SDG 7.b.1 |
燃料輸入額(財・サービスの輸出比)IND.ENE.security.fuel_import_bill.exports |
ENE | Supply security and import dependence | vulnerability | % |
COUNTRY | WB_WDI TM.VAL.FUEL.ZS.UN |
原油・石油製品の輸入供給元集中度IND.ENE.security.oil_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
天然ガスの輸入供給元集中度IND.ENE.security.gas_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
石炭の輸入供給元集中度IND.ENE.security.coal_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
冷暖房度日IND.ENE.reliability.thermal_demand_degree_days |
ENE | Reliability | hazard | K.d/a |
COUNTRY, ADM1, CITY, GRID | |
重要鉱物の輸入供給元集中度IND.ENE.minerals.critical_mineral_import_concentration |
ENE | Critical minerals | vulnerability | 1 |
COUNTRY | |
重要鉱物輸入に占める最大供給元の割合IND.ENE.minerals.critical_mineral_top_supplier_share |
ENE | Critical minerals | vulnerability | % |
COUNTRY | |
物流パフォーマンスIND.INF.transport.logistics_performance |
INF | Transport | coping capacity | {score} |
COUNTRY | WB_WDI LP.LPI.OVRL.XQ |
最前線に対する定期船輸送の接続性IND.INF.transport.liner_shipping_connectivity |
INF | Transport | coping capacity | % |
COUNTRY | WB_WDI IS.SHP.GCNW.XQ |
インフラ投資ギャップ(GDP 比)IND.INF.utilities.infrastructure_investment_gap.gdp |
INF | Utilities | vulnerability | % |
COUNTRY | |
重要インフラへの直接経済損失(GDP 比)IND.INF.disruption.critical_infrastructure_loss.gdp |
INF | Service disruption | impact | % |
COUNTRY, ADM1 | SENDAI C-5 |
ICT サービスの付加価値(GDP 比)IND.CYB.dependence.ict_services_share.gdp |
CYB | Digital dependence | exposure | % |
COUNTRY | WB_WDI BX.GSR.CCIS.ZS |
ハイテク輸出(工業製品輸出に占める割合)IND.TEC.capability.high_tech_exports |
TEC | Technology capability | adaptive capacity | % |
COUNTRY | WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1 |
半導体の輸入供給元集中度IND.TEC.concentration.semiconductor_import_concentration |
TEC | Concentration and dependence | vulnerability | 1 |
COUNTRY | |
災害リスク・ファイナンス戦略の採択IND.CRS.financing.drf_strategy |
CRS | Risk financing and protection gap | coping capacity | {bool} |
COUNTRY | |
ソブリン地域リスク・プールへの参加IND.CRS.financing.regional_risk_pool_membership |
CRS | Risk financing and protection gap | coping capacity | {bool} |
COUNTRY | |
事前に取り決めた災害時の偶発融資(GDP 比)IND.CRS.financing.contingent_credit.gdp |
CRS | Risk financing and protection gap | coping capacity | % |
COUNTRY | |
ソブリン・カタストロフィ・リスク移転の限度額(GDP 比)IND.CRS.financing.risk_transfer_cover.gdp |
CRS | Risk financing and protection gap | coping capacity | % |
COUNTRY | |
自然災害保険の保護ギャップIND.CRS.financing.insurance_protection_gap |
CRS | Risk financing and protection gap | vulnerability | % |
COUNTRY | |
損害保険料(GDP 比)IND.CRS.financing.non_life_insurance_penetration |
CRS | Risk financing and protection gap | coping capacity | % |
COUNTRY | |
DRR に対する国際的な公的支援の受取額(GDP 比)IND.CRS.response.international_drr_support.gdp |
CRS | Response capacity | coping capacity | % |
COUNTRY | SENDAI F-1 |
Hazard families this series reads
families, each crosswalked to the UNDRR–ISC Hazard Information Profiles (2025) where a profile exists.
| ファミリー | 分野 | ハザード | Count |
|---|---|---|---|
| Organised and collective violence | 社会、紛争、経済 | Interstate war, Internal armed conflict, Civil unrest, Terrorist attack, Communal and targeted violence | 5 |
| Conflict-induced harm | 社会、紛争、経済 | Explosive remnants and landmines, Conflict-related environmental damage, Attacks on critical infrastructure, Siege and humanitarian access denial | 4 |
| Humanitarian crises | 社会、紛争、経済 | Mass displacement, Acute food crisis, Famine, Water and resource conflict, Chronic malnutrition, Education disruption | 6 |
| Crowd and collective behaviour | 社会、紛争、経済 | Crowd crush, Panic buying and hoarding, Self-harm and suicide cluster | 3 |
| Economic shocks and governance failure | 社会、紛争、経済 | Financial market and banking shock, Sovereign debt crisis, Currency crisis, Commodity price shock, Governance breakdown, Hyperinflation, Housing affordability and insecurity crisis, Energy poverty | 8 |
| Geopolitical confrontation and strategic weapons | 社会、紛争、経済 | Great-power war, Nuclear war, Nuclear winter, Nuclear escalation crisis, Accidental or unauthorised nuclear launch, Nuclear weapons proliferation, High-altitude electromagnetic pulse, Military threat to a nuclear facility … | 15 |
| Governance and institutional failure | 社会、紛争、経済 | Coup d’etat, Democratic backsliding, Authoritarian lock-in, Institutional capture, Grand corruption shock, Rule-of-law breakdown, Mass surveillance, Repression of civic space … | 18 |
| Financial-system fragility | 社会、紛争、経済 | Asset-bubble collapse, Property-market crash, Credit crunch, Non-bank financial run, Central counterparty or settlement failure, Government bond market dysfunction, Corporate default wave, Digital-asset collapse … | 12 |
| Macroeconomic and fiscal shocks | 社会、紛争、経済 | Inflation shock, Stagflation, Deflationary spiral, Interest-rate shock, Capital-flow sudden stop, Severe national recession, Global recession, Local-government fiscal crisis … | 12 |
| Labour and technology transition | 社会、紛争、経済 | Automation-driven job displacement, Skills mismatch, Mass unemployment surge, Critical labour shortage, Regional industrial decline, Large-scale labour strike, Informal and precarious work shock | 7 |
| Population structure and movement | 社会、紛争、経済 | Rapid population ageing, Ultra-low fertility, Depopulation, Youth bulge with unemployment, Rapid unplanned urbanisation, Protracted displacement, Dangerous irregular migration, Climate-driven migration and relocation … | 12 |
| Social cohesion and atrocity risk | 社会、紛争、経済 | Societal polarisation, Collapse of institutional trust, Inequality shock, Hate-crime wave, Incitement and dehumanising propaganda, Systematic persecution of a group, Genocide, Violent radicalisation … | 9 |
| Organised crime and illicit economies | 社会、紛争、経済 | Transnational organised crime, Criminal governance of territory, Human trafficking, Migrant smuggling, Drug trafficking, Illicit arms trafficking, Illicit financial flows, Maritime piracy and armed robbery at sea … | 12 |
| Cultural heritage loss | 社会、紛争、経済 | Deliberate destruction of cultural heritage, Looting and trafficking of cultural property, Climate and natural-hazard damage to heritage, Language extinction, Loss of traditional and Indigenous knowledge, Loss of archives and records, Overtourism degradation | 7 |
| Supply-chain and flow disruption | システミック事象と複合事象 | Supply-chain disruption, Chokepoint blockage, Port or hub closure, Fuel and energy supply shock, Food supply-chain breakdown, Trade restriction or embargo, Single-source supplier failure, Cold-chain failure … | 17 |
| Cascading failure | システミック事象と複合事象 | Interdependent infrastructure cascade, Blackout-driven service cascade, Water-energy-food cascade, Financial contagion, Health-system overload, Emergency-response overload, Digital dependency cascade, Lifeline restoration deadlock … | 10 |
| Compound and multi-hazard events | システミック事象と複合事象 | Compound flooding, Concurrent heat and drought, Simultaneous multi-region crop failure, Cold-wave energy crunch, Heat-driven grid stress, Natech event, Successive hazards, Disaster during an epidemic … | 9 |
| Structural fragility of interconnected systems | システミック事象と複合事象 | Critical single point of failure, Critical service provider concentration, Common-mode failure, Technology monoculture, Lean inventory fragility, Geographic clustering of critical production, Unmapped critical dependency, Tightly coupled automated systems … | 11 |
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.
金融リスク
Probability of Default · Loss Given Default · Exposure at Default · Expected Credit Loss · Unexpected Credit Loss · Credit Migration · Structural Credit Merton …
ソブリン、マクロ、開発
Sovereign Default Risk · Debt Sustainability · Fiscal Stress · Debt Service Burden · FX Reserve Adequacy · External Vulnerability · Balance of Payments …
保険と再保険
Technical Pricing · Frequency Severity Pricing · Exposure Rating · Experience Rating · Burning Cost · Catastrophe Pricing · Aggregate Loss Terms …
Who uses it
International financial institutions and development banks
Screen country and project context. Read fiscal resilience and protection gaps. Design pre-arranged finance questions.
Banks, asset managers and sovereign investors
Read sovereign and systemic context. Run climate pathway packs. Build portfolio postures.
Regulators, supervisors and central banks
Design supervisory scenarios. Read systemic coupling. Replicate methods.
Governments and national risk agencies
Prioritise prevention and preparedness. Plan with subnational layers. Track Sendai targets. Co-develop a national index.
Insurers, reinsurers and risk pools
Read hazard, exposure and protection-gap context. Run scenario and tail analytics. Study parametric index design questions.
引用と再利用
- Series key
grix:SER.GS-05:{ISO3}:{YEAR}:A- Domain keys
nis:IDX.FIS.debt.fiscal_risk:{ISO3}:{YEAR}:Anis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:Anis:IDX.ECO.trade.external_dependence_risk:{ISO3}:{YEAR}:A
ステータス
The Global Risks Index の手法、構造、定義は準備段階の作業草案(2026 年)であり、レビューと意見募集のために配布されているもので、実施を目的としたものではありません。管理されたエビデンスの区切りから版が公表されるまで、値は一切表示されません。公表後の値には、区間、区分、出典、訂正の経路が付されます。シミュレーターは、公表された手法をあなたが選んだ数値で実行するものであり、NXS-GRX の値を表示することはありません。
NXS-GRX ではないもの
NXS-GRX は研究およびリスク分析の情報です。信用格付や ESG 格付ではなく、格付尺度を用いず、金融商品のベンチマークでも、公的統計でも、緊急警報や公式分類でも、助言でもありません。自然人の評価に用いてはなりません。リスククラスは公開された尺度上の区分であり、国や人の順位付けではありません。
機関と情報源
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.
すべての値には情報源の帰属表示が付され、情報源はそれぞれ独自のライセンスを保持します。外部の名称は相互運用性のためにのみ引用しています。Nexus が執筆したテキストは、公開時に CC BY 4.0 とする予定です。
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.