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Global Risks Index

The Global Risks Index · SR-05 · Strategic systems series

財政レジリエンス

財政余地、債務持続可能性のシグナル、災害に起因する偶発債務、事前手配型の資金。

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

1

財政・公的債務リスク

指標

177

4 index domains

Hazard families

4

システミック事象と複合事象

手法

123

Sovereign, macro and development · Insurance and reinsurance.

Counts from the indicator, hazard and model registries.
1
分野別指数
177
indicators in scope
1
ハザードの分野
4
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. How much fiscal room remains after a severe shock?
  2. Which contingent liabilities are unpriced?
  3. Where would pre-arranged finance change outcomes?
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 Fiscal resilience index is built

Graph5 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. Fiscal resilience index

    Series index · SERIES · SR-05
    財政余地、債務持続可能性のシグナル、災害に起因する偶発債務、事前手配型の資金。
  3. Country readings

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

    Output · OUTPUT · 5 regions
    Published with intervals and classes when the edition is released.
  5. 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 · SR-05 · 195 profiles · 0–10 scale
Fiscal resilience 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 – – – – –

Domains read: Fiscal and public debt, Macroeconomy, Financial system, Hazard and exposure.

04指標

177 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
HAZ · 53FIS · 37FIN · 32MAC · 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
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
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
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
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
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
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)
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
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
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)
2 つ以上の主要なハザードにさらされる人口（割合）IND.HAZ.multi.multi_hazard_exposure.share HAZ Multi-hazard exposure % COUNTRY, ADM1, ADM2, CITY, GRID INFORM HA.NAT
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
マルチハザードの年間平均損失（生産資本ストック比）IND.HAZ.multi.aal.capital_stock 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
再現期間 475 年の最大地動加速度IND.HAZ.seismic.pga_rp475 HAZ Seismic and volcanic hazard [g] COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 GH0101 INFORM HA.NAT.EQ
強い地震動にさらされる人々（年平均）IND.HAZ.seismic.eq_population_exposed HAZ Seismic and volcanic exposure {persons} COUNTRY, ADM1, CITY, GRID INFORM EX_EQ_MMI8
強い地震動にさらされる人々（人口に占める割合）IND.HAZ.seismic.eq_population_exposed.share HAZ Seismic and volcanic exposure % COUNTRY, ADM1, CITY
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
完新世火山から 30 km 以内の人口IND.HAZ.seismic.volcano_population_30km HAZ Seismic and volcanic exposure {persons} COUNTRY, ADM1, CITY UNDRR_HIPS_2025 GH0203
100 年間に被害をもたらす降灰が発生する確率IND.HAZ.seismic.ash_fall_probability HAZ Seismic and volcanic hazard 1 COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 GH0202 EMDAT nat-geo-vol-ash
再現期間 100 年の極端な静水位IND.HAZ.coastal.extreme_sea_level_rp100 HAZ Coastal and sea level hazard m COUNTRY, ADM1, CITY, SITE UNDRR_HIPS_2025 MH0703 EMDAT nat-met-sto-sur
100 年確率の沿岸氾濫原の人口（割合）IND.HAZ.coastal.coastal_flood_population_exposed.share HAZ Coastal and sea level exposure % COUNTRY, ADM1, CITY INFORM EX_CFL UNDRR_HIPS_2025 MH0601
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
再現期間 500 年の津波最大浸水高IND.HAZ.coastal.tsunami_inundation_rp500 HAZ Coastal and sea level hazard m COUNTRY, ADM1, CITY, SITE UNDRR_HIPS_2025 MH0705 INFORM HA.NAT.TS
津波にさらされる人口（割合）IND.HAZ.coastal.tsunami_population_exposed.share HAZ Coastal and sea level exposure % COUNTRY, ADM1, CITY INFORM EX_TS EMDAT nat-geo-ear-tsu
Fluvial flood depth at 100-year return periodIND.HAZ.flood.river_flood_depth_rp100 HAZ Flood hazard m ADM1, ADM2, CITY, GRID, SITE UNDRR_HIPS_2025 MH0604 EMDAT nat-hyd-flo-riv
Pluvial and flash flood depth at 100-year return periodIND.HAZ.flood.pluvial_flood_depth_rp100 HAZ Flood hazard m ADM1, ADM2, CITY, GRID, SITE UNDRR_HIPS_2025 MH0603 UNDRR_HIPS_2025 MH0606 EMDAT nat-hyd-flo-fla
河川洪水にさらされる人々（年平均）IND.HAZ.flood.flood_population_exposed HAZ Flood exposure {persons} COUNTRY, ADM1, ADM2, CITY INFORM EX_FL INFORM HA.NAT.FL
河川洪水にさらされる人々（人口に占める割合）IND.HAZ.flood.flood_population_exposed.share HAZ Flood exposure % COUNTRY, ADM1, ADM2, CITY
洪水防御の設計基準IND.HAZ.flood.flood_protection_standard HAZ Flood coping capacity a COUNTRY, ADM1, CITY, SITE
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
再現期間 100 年の熱帯低気圧の風速IND.HAZ.storm.tc_wind_rp100 HAZ Tropical and severe storms hazard m/s COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 MH0309 INFORM HA.NAT.TC
カテゴリー 1 以上の低気圧の強風の年間発生確率IND.HAZ.storm.tc_cat1_probability HAZ Tropical and severe storms hazard 1 COUNTRY, ADM1, CITY, GRID, SITE
カテゴリー 1 の低気圧の強風にさらされる人々（年平均）IND.HAZ.storm.tc_population_exposed HAZ Tropical and severe storms exposure {persons} COUNTRY, ADM1, CITY INFORM EX_TC_SS1
カテゴリー 1 の低気圧の強風にさらされる人々（人口に占める割合）IND.HAZ.storm.tc_population_exposed.share HAZ Tropical and severe storms exposure % COUNTRY, ADM1, CITY
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
年間の大粒の雹の日数IND.HAZ.storm.large_hail_days HAZ Tropical and severe storms hazard d/a COUNTRY, ADM1, GRID, SITE UNDRR_HIPS_2025 MH0404 EMDAT nat-met-sto-hai
激しい雷雨が起こりやすい環境の日数IND.HAZ.storm.severe_convective_days HAZ Tropical and severe storms hazard d/a COUNTRY, ADM1, GRID UNDRR_HIPS_2025 MH0103 EMDAT nat-met-sto-sev
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
農業干ばつストレスの頻度IND.HAZ.drought.agricultural_stress_frequency HAZ 干ばつ hazard % COUNTRY, ADM1, GRID INFORM ASI
干ばつの影響を受ける人々（年平均の割合）IND.HAZ.drought.drought_affected.share HAZ 干ばつ impact % COUNTRY INFORM AFF_DR EMDAT nat-cli-dro-dro
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
1 人あたりの熱波エクスポージャー事象IND.HAZ.heat.heatwave_person_days HAZ Extreme heat exposure d/a COUNTRY, ADM1, CITY
極端な暑さにさらされる人口（割合）IND.HAZ.heat.heat_population_exposed.share HAZ Extreme heat exposure % COUNTRY, ADM1, CITY
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
年間焼失面積（国土面積に占める割合）IND.HAZ.wildfire.burned_area.share HAZ 林野火災 hazard % COUNTRY, ADM1, GRID UNDRR_HIPS_2025 EN0205 EMDAT nat-cli-wil-wil
原野と都市の境界域の人口（割合）IND.HAZ.wildfire.wui_population.share HAZ 林野火災 exposure % COUNTRY, ADM1, CITY
地すべり感受性の高い地域の人口（割合）IND.HAZ.landslide.landslide_susceptible_population.share HAZ Landslide exposure % COUNTRY, ADM1, ADM2, CITY, GRID UNDRR_HIPS_2025 GH0300
地すべりによる死者（100,000 人あたり、年平均）IND.HAZ.landslide.fatal_landslide_rate HAZ Landslide impact /10*5 COUNTRY, ADM1 EMDAT nat-hyd-mmw-lan
主要なハザードを抱える産業施設周辺の人口（割合）IND.HAZ.technological.major_hazard_site_population.share HAZ 技術 exposure % COUNTRY, ADM1, CITY UNDRR_HIPS_2025 TL0304 UNDRR_HIPS_2025 TL0309
稼働中の原子炉から 30 km 以内の人口IND.HAZ.technological.nuclear_population_30km HAZ 技術 exposure {persons} COUNTRY, ADM1, CITY UNDRR_HIPS_2025 TL0208
産業事故による死者（100,000 人あたり、年平均）IND.HAZ.technological.industrial_accident_deaths HAZ 技術 impact /10*5 COUNTRY EMDAT tec-ind-ind-ind
市街地面積IND.HAZ.exposure.built_up_area HAZ エクスポージャー context km2 COUNTRY, ADM1, ADM2, CITY, 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
高ハザード地域の市街地面積IND.HAZ.exposure.built_up_exposed HAZ エクスポージャー exposure km2 COUNTRY, ADM1, ADM2, CITY, GRID
高ハザード地域の市街地面積（割合）IND.HAZ.exposure.built_up_exposed.share HAZ エクスポージャー exposure % COUNTRY, ADM1, ADM2, CITY
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
災害による死者・行方不明者（100,000 人あたり）IND.HAZ.loss.deaths_missing_rate HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 SENDAI A-1 SDG 1.5.1
災害の直接的な影響を受けた人々（100,000 人あたり）IND.HAZ.loss.directly_affected_rate HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 SENDAI B-1 SDG 1.5.1
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
記録された災害による死者（100,000 人あたり、30 年平均）IND.HAZ.loss.recorded_disaster_deaths HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 EMDAT Total Deaths
記録された災害の影響を受けた人々（100,000 人あたり、30 年平均）IND.HAZ.loss.recorded_disaster_affected HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 EMDAT Total Affected
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$)
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
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
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
国内避難民、災害（ストック）IND.DEM.displacement.idp_disaster DEM Forced displacement impact {persons} COUNTRY, ADM1 IDMC disaster_total_displacement
国内避難民（人口 100,000 人あたり）IND.DEM.displacement.idp_total.p100k DEM Forced displacement impact /10*5 COUNTRY
新たな国内避難、災害IND.DEM.displacement.new_displacement_disaster DEM Forced displacement impact 1 COUNTRY, ADM1 IDMC disaster_new_displacement WB_WDI VC.IDP.NWDS
新たな国内避難（人口 100,000 人あたり）IND.DEM.displacement.new_displacement.p100k DEM Forced displacement impact /10*5 COUNTRY
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
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
高ハザード地域の道路・鉄道網（割合）IND.INF.transport.network_exposed.share INF Transport exposure % COUNTRY, ADM1, ADM2, CITY, GRID
高ハザード地域の給水設備（割合）IND.INF.utilities.water_assets_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
高ハザード地域の発電・送電網設備（割合）IND.INF.utilities.power_assets_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
高ハザード地域のライフライン施設（割合）IND.INF.utilities.lifeline_facilities_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
インフラ投資ギャップ（GDP 比）IND.INF.utilities.infrastructure_investment_gap.gdp INF Utilities vulnerability % COUNTRY
災害で損壊または破壊された重要インフラIND.INF.disruption.critical_infrastructure_damage INF Service disruption impact 1 COUNTRY, ADM1 SENDAI D-1 SDG 11.5.2
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
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
システミック47HAZARDS
1 hazard domains (inner ring) and 4 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
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テール

The severe end of the distribution

FIG 5 · Explorer: exceedance, return-period loss and the protection gap
Frequency and severity
1.2
20
1.4
One risk-transfer layer
60
240
–
ブラウザで動作

Explorer: 20,000 simulated years from your frequency and severity settings; the exceedance curve, average annual loss, 1-in-100 and 1-in-250 annual losses, expected shortfall, and how one layer splits loss into retained, transferred and gap. Units are yours; nothing here is a modelled loss for any place.
07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.

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 …

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 …

08Users

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.

Governments and national risk agencies

Prioritise prevention and preparedness. Plan with subnational layers. Track Sendai targets. Co-develop a national index.

Banks, asset managers and sovereign investors

Read sovereign and systemic context. Run climate pathway packs. Build portfolio postures.

Insurers, reinsurers and risk pools

Read hazard, exposure and protection-gap context. Run scenario and tail analytics. Study parametric index design questions.

09レポート

Nexus Reports

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

Nexus Reports

10引用

引用と再利用

GCRI Canada (2026). The Global Risks Index (NXS-GRX (canonical data, provenance and risk)): Fiscal resilience series (GRX-SER-SR-05), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/sr-05/ UNI NXS-GRX-AR-000078.
Series key
grix:SER.SR-05:{ISO3}:{YEAR}:A
Domain keys
nis:IDX.FIS.debt.fiscal_risk:{ISO3}:{YEAR}:A

Every country reads this series

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

国別プロファイル すべてのシリーズ

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.