Skip to content

Global Risks Index

The Global Risks Index · GS-05 · Global sector series

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。

Page GRX-SER-GS-05Edition Baseline Edition 2026Evidence close 2026-09-30Subject Nexus ReportsNexus Reports GS-05 (planned)Values not yet publishedMethod v1.0.0-draft
FIG 1 · Series at a glance
分野別指数

3

Fiscal and public debt risk · Financial stability risk · External dependence risk.

指標

189

5 index domains

Hazard families

18

Society, conflict and economy · Systemic and compound events.

手法

123

Financial risk · Sovereign, macro and development

Counts from the indicator, hazard and model registries.
3
分野別指数
189
indicators in scope
2
ハザードの分野
5
client groups

01対象範囲

Scope and questions

The subject is the one named by the Nexus Reports programme for this code.

  1. Where is fiscal space thinnest when shocks arrive?
  2. Which financial systems amplify physical and transition stress?
  3. How do external dependence and currency risk interact?
02Construction

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.

computation

How the Global Finance and economy index is built

Graph7 nodes
グラフ
01分野別指数
02Series index
03Readings

100%
索引
  1. 財政・公的債務リスク

    Domain index · IDX · FIS
    Expert-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.
  2. 金融安定リスク

    Domain index · IDX · FIN
    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.
  3. 対外依存リスク

    Domain index · IDX · ECO
    Weighted arithmetic mean of the four ECO sub-indices and the MAC external vulnerability sub-index, each on 0–10.
  4. Global Finance and economy index

    Series 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。
  5. Country readings

    Output · OUTPUT · 195 profiles
    Published with intervals and classes when the edition is released.
  6. Regional readings

    Output · OUTPUT · 5 regions
    Published with intervals and classes when the edition is released.
  7. Global reading

    Output · OUTPUT · population or exposure weighted
    Published with intervals and classes when the edition is released.
未実行進行中完了
FIG 2. Select a domain index to open its full construction; Simulate run plays the computation. Schematic of the construction; source: Indicator Standard composite definitions.
03指数

Domain indices in this series

The Global Risks Index · GS-05 · 195 profiles · 0–10 scale
Global Finance and economy index, world
–
値は版とともに公開され、区間、区分、変化がここに表示されます。
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.

04指標

189 indicators in scope

Every indicator whose primary or secondary domain is in scope, with unit, levels and crosswalks to source code lists.

FIG 3 · Indicators in scope, by domain and sub-domain
FIS · 37FIN · 32CLI · 31ECO · 18MAC · 14
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.
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
05ハザード

Hazard families this series reads

families, each crosswalked to the UNDRR–ISC Hazard Information Profiles (2025) where a profile exists.

FIG 4 · Hazard families this series reads
社会システミック177HAZARDS
2 hazard domains (inner ring) and 18 families (outer ring), sized by hazard count. Select a segment to filter the table below. Source: Hazard Standard Nexus Hazard Standard.
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
06手法

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.

57 methods

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 …

28 methods

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 …

38 methods

保険と再保険

Technical Pricing · Frequency Severity Pricing · Exposure Rating · Experience Rating · Burning Cost · Catastrophe Pricing · Aggregate Loss Terms …

07Users

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.

08レポート

Nexus Reports

Edition code
GS-05
Edition status
予定
対象
Named by Nexus Reports

Nexus Reports

09引用

引用と再利用

GCRI Canada (2026). The Global Risks Index (NXS-GRX (canonical data, provenance and risk)): Global Finance and economy series (GRX-SER-GS-05), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/gs-05/ UNI NXS-GRX-AR-000063.
Series key
grix:SER.GS-05:{ISO3}:{YEAR}:A
Domain keys
nis:IDX.FIS.debt.fiscal_risk:{ISO3}:{YEAR}:A nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A nis:IDX.ECO.trade.external_dependence_risk:{ISO3}:{YEAR}:A

Every country reads this series

Each country profile carries the domain indices this series is built from.