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

Îndeksa rîska aramiya darayî

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

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

Mazziotta–Pareto

expert weights · floor 0.1 where geometric

Nediyarî

1,000 draws

normalisation, weights, aggregation

Avahî

7 components

28 leaf indicators

Vegirtin

71% minimum

modelled share ≤ 20%

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

From indicators to the composite

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

computation
How Financial stability risk is computed
Graph38 nodes
Grafîk
01Nîşander
02Sub-indices
03Domain index
04Pillar
05Pêkhatî
100%
Lîste
  1. Sermayeya rêziknameyî li hember malûmilkên bi xetereyê giraniyê hatî kirin
    Indicator · IND · %
    Total regulatory capital of the deposit-taking sector as a percentage of its risk-weighted assets, on the national implementation of the Basel framework.
  2. Sermaye li hember tevahiya malûmilkan (leverage)
    Indicator · IND · %
    Tier 1 capital of deposit takers as a percentage of total (unweighted) assets.
  3. Deynên nexebitî yên bê teredarkirin li hember sermayeyê
    Indicator · IND · %
    Non-performing loans of deposit takers minus specific loan-loss provisions, as a percentage of capital.
  4. Vegera li ser malûmilkan
    Indicator · IND · %
    Net income before extraordinary items and taxes of deposit takers as a percentage of average total assets.
  5. Deynên nexebitî li hember tevahiya deynên gelemperî
    Indicator · IND · %
    Loans of deposit takers more than 90 days past due or otherwise impaired, as a percentage of total gross loans.
  6. Teredarkirin li hember deynên nexebitî
    Indicator · IND · %
    Specific loan-loss provisions of deposit takers as a percentage of non-performing loans.
  7. Komkirina deynan li gorî çalakiya aborî
    Indicator · IND · %
    Share of deposit takers’ loans to resident non-financial corporations held in the two largest economic activities (ISIC sections).
  8. Daxwazên bankan li ser hikûmeta giştî, para malûmilkên bankan
    Indicator · IND · %
    Deposit takers’ holdings of general government debt securities and loans to general government as a percentage of their total assets.
  9. Malûmilkên şil li hember tevahiya malûmilkan
    Indicator · IND · %
    Core liquid assets of deposit takers (cash, central-bank reserves, short-term marketable securities) as a percentage of total assets.
  10. Malûmilkên şil li hember berpirsiyariyên kurtdem
    Indicator · IND · %
    Core liquid assets of deposit takers as a percentage of liabilities with residual maturity of one year or less.
  11. Depoyên xerîdaran li hember tevahiya deynên ne-navbankî
    Indicator · IND · %
    Customer (non-interbank) deposits of deposit takers as a percentage of their non-interbank loans.
  12. Rêjeya pêgirtina şilbûnê
    Indicator · IND · %
    High-quality liquid assets of deposit takers as a percentage of total net cash outflows over a 30-day stress period, Basel III definition.
  13. Pozîsyona vekirî ya net a dirava biyanî li hember sermayeyê (mutleq)
    Indicator · IND · %
    Absolute value of deposit takers’ net open position in foreign currencies (long or short, including off-balance-sheet) as a percentage of capital.
  14. Deynên bi dirava biyanî, para tevahiya deynan (dolarîbûna krediyê)
    Indicator · IND · %
    Loans of deposit takers denominated in or indexed to foreign currency as a percentage of total loans.
  15. Depoyên bi dirava biyanî, para tevahiya depoyan (dolarîbûna depoyan)
    Indicator · IND · %
    Deposits held with deposit takers in foreign currency as a percentage of total deposits.
  16. Valahiya kredî li hember GDP (BIS)
    Indicator · IND · %
    Deviation of the ratio of total credit to the private non-financial sector to GDP from its long-run trend (one-sided HP filter, lambda 400 000), in percentage points, quarterly.
  17. Mezinbûna rastîn a krediyê ji bo sektora taybet
    Indicator · IND · %
    Year-on-year growth of deposit takers’ credit to the private sector, deflated by consumer prices.
  18. Deynê malbatan, para GDP
    Indicator · IND · %
    Debt of households and non-profit institutions serving households (loans and debt securities) as a percentage of GDP.
  19. Deynê pargîdaniyên nedarayî, para GDP
    Indicator · IND · %
    Debt of non-financial corporations (loans and debt securities) as a percentage of GDP.
  20. Mezinbûna rastîn a bihayê xaniyan
    Indicator · IND · %
    Year-on-year change in the residential property price index deflated by consumer prices.
  21. Rêjeya bihayê xaniyan li hember dahatê, dûrketina ji navgîniya demdirêj
    Indicator · IND · %
    Ratio of nominal house prices to nominal disposable income per head, as a percentage deviation from its own long-run average.
  22. Rûbirûbûna bankan bi sektorên bi karbona zêde
    Indicator · IND · %
    Share of deposit takers’ loans to non-financial corporations extended to carbon-intensive activities (fossil-fuel extraction, refining, fossil power, cement, steel, chemicals, aviation and shipping), NACE-mapped.
  23. Deyndayîna bankan a li ber xetera avhewayî ya fîzîkî ya bilind
    Indicator · IND · %
    Share of deposit takers’ loans whose borrower operations or collateral lie in locations of high modelled physical climate hazard (Hazard Standard flood, storm, heat, wildfire, coastal), current climate.
  24. Valahiya parastinê ya karesatên xwezayî
    Indicator · IND · %
    Share of economic losses from natural catastrophes not covered by insurance, ten-year rolling average.
  25. Guhêrbariya mezinbûna rastîn a GDP (10 salî)
    Indicator · IND · %
    Standard deviation of annual real GDP growth over the latest ten years with data.
  26. Enflasyona bihayên xerîdaran
    Indicator · IND · %
    Annual percentage change in the consumer price index, period average.
  27. Guhêrbariya rêjeya danûstandinê (36 mehî)
    Indicator · IND · %
    Standard deviation of month-on-month log changes of the local-currency per US dollar rate over 36 months, annualised.
  28. Rêjeya bêkariyê
    Indicator · IND · %
    Share of the labour force without work but available for and seeking employment (ILO definition).
  29. Banking-sector solvency sub-index
    Sub-index · SUB · w 2 · 22.2%
    Composite of regulatory capital to risk-weighted assets, capital to assets, unprovisioned NPLs to capital and return on assets.
  30. Asset-quality stress sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.
  31. Funding and liquidity sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of liquid assets to total assets, liquid assets to short-term liabilities, deposits to loans and the liquidity coverage ratio.
  32. Foreign-exchange mismatch sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the absolute net open FX position to capital and credit and deposit dollarisation.
  33. Credit and asset-price imbalance sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the BIS credit-to-GDP gap, real private-credit growth, household and corporate debt, and real house-price growth and overvaluation.
  34. Climate-related financial exposure sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of bank exposure to carbon-intensive sectors, lending exposed to high physical climate risk and the natural-catastrophe protection gap.
  35. Macroeconomic instability sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of growth volatility, inflation, exchange-rate volatility and unemployment.
  36. Îndeksa rîska aramiya darayî
    Domain index · IDX · Mazziotta–Pareto
    Expert-weighted Mazziotta–Pareto aggregation of the six financial sub-indices and the MAC macroeconomic instability sub-index, each on 0–10, with a penalty for unbalanced profiles.
  37. Şikestinbariya makro-darayî û avahîsazî
    Pillar · PILLAR · 5 indices
    How much fiscal, financial, external, digital and technological room does the system have before stress turns into crisis?
  38. NXS-GRX (canonical data, provenance and risk) Composite Risk
    Composite · COMPOSITE · four pillars
    Composite = (HTE × VUL × MSF × LCC)^(1/4), each pillar on 0–10 floored at 0.1; pillar = expert-weighted geometric mean of its domain indices
Not runDi pêvajoyê deQediya
FIG 2. 28 indicators, 7 components, real Indicator Standard weights (the bar under each node is its share). Select a node to trace what it feeds and what feeds it; Simulate run plays the computation in order. Schematic of the construction; source: Indicator Standard composite definitions.
02Simulator

Run this index’s own aggregation

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

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

Treatment, normalisation, weighting, aggregation, uncertainty

Treatment
NONE
Outlier rule
|skew| > 2, kurtosis > 3.5
Normalisation
IDENTITY
Imputation
NONE
Coverage minimum
71% of components
Modelled share cap
20% of weight
Weighting
pispor
Aggregation
Mazziotta–Pareto
Scale
0 to 10
Nediyarî
1,000 Monte Carlo runs over normalisation, weights, aggregation
Framework basis
OECD/JRC Handbook (2008); JRC COIN 10-step guide; Mazziotta–Pareto index (2016); IMF FSI Compilation Guide (2019)
Pir kêm0.0 heta < 2.0
Kêm2.0 heta < 3.5
Navîn3.5 heta < 5.0
Bilind5.0 heta < 6.5
Pir bilind6.5 heta 10.0
04Components

7 components, 28 indicators

Banking-sector solvency sub-index w 2

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

NîşanderYekîneDelîlÇavkanîPar
Sermayeya rêziknameyî li hember malûmilkên bi xetereyê giraniyê hatî kirinIND.FIN.capital.regulatory_capital_rwa%Class Aimf-fsi, national-supervisor25.0%
Sermaye li hember tevahiya malûmilkan (leverage)IND.FIN.capital.capital_to_assets%Class Aimf-fsi, wb-wdi25.0%
Deynên nexebitî yên bê teredarkirin li hember sermayeyêIND.FIN.capital.npl_net_capital%Class Aimf-fsi, national-supervisor25.0%
Vegera li ser malûmilkanIND.FIN.earnings.roa%Class Aimf-fsi, national-supervisor25.0%

Asset-quality stress sub-index w 1.5

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

NîşanderYekîneDelîlÇavkanîPar
Deynên nexebitî li hember tevahiya deynên gelemperîIND.FIN.asset_quality.npl_ratio%Class Aimf-fsi, wb-wdi, national-supervisor37.5%
Teredarkirin li hember deynên nexebitîIND.FIN.asset_quality.provisions_to_npl%Class Aimf-fsi, national-supervisor25.0%
Komkirina deynan li gorî çalakiya aborîIND.FIN.asset_quality.loan_concentration%Class Aimf-fsi18.8%
Daxwazên bankan li ser hikûmeta giştî, para malûmilkên bankanIND.FIN.asset_quality.sovereign_exposure%Class Aimf-mfs, national-central-bank18.8%

Funding and liquidity sub-index w 1.5

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

NîşanderYekîneDelîlÇavkanîPar
Malûmilkên şil li hember tevahiya malûmilkanIND.FIN.liquidity.liquid_assets_total%Class Aimf-fsi, wb-wdi28.6%
Malûmilkên şil li hember berpirsiyariyên kurtdemIND.FIN.liquidity.liquid_assets_st_liabilities%Class Aimf-fsi, national-supervisor28.6%
Depoyên xerîdaran li hember tevahiya deynên ne-navbankîIND.FIN.liquidity.deposits_to_loans%Class Aimf-fsi28.6%
Rêjeya pêgirtina şilbûnêIND.FIN.liquidity.lcr%Class Aimf-fsi, national-supervisor14.3%

Foreign-exchange mismatch sub-index w 1.5

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

NîşanderYekîneDelîlÇavkanîPar
Pozîsyona vekirî ya net a dirava biyanî li hember sermayeyê (mutleq)IND.FIN.fx.net_open_position_capital%Class Aimf-fsi, national-supervisor33.3%
Deynên bi dirava biyanî, para tevahiya deynan (dolarîbûna krediyê)IND.FIN.fx.fx_loans_share%Class Aimf-fsi, national-central-bank33.3%
Depoyên bi dirava biyanî, para tevahiya depoyan (dolarîbûna depoyan)IND.FIN.fx.fx_deposits_share%Class Aimf-mfs, national-central-bank, imf-fsi33.3%

Credit and asset-price imbalance sub-index w 1.5

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

NîşanderYekîneDelîlÇavkanîPar
Valahiya kredî li hember GDP (BIS)IND.FIN.depth.credit_gap%Class Bbis-credit-gap25.0%
Mezinbûna rastîn a krediyê ji bo sektora taybetIND.FIN.depth.private_credit_growth%Class Aimf-mfs, imf-fsi16.7%
Deynê malbatan, para GDPIND.FIN.depth.household_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Deynê pargîdaniyên nedarayî, para GDPIND.FIN.depth.nfc_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Mezinbûna rastîn a bihayê xaniyanIND.FIN.housing.real_house_price_growth%Class Bbis-rpp, oecd-house-prices, imf-fsi12.5%
Rêjeya bihayê xaniyan li hember dahatê, dûrketina ji navgîniya demdirêjIND.FIN.housing.price_to_income_gap%Class Boecd-house-prices, derived:bis-rpp12.5%

Climate-related financial exposure sub-index w 0.5

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

NîşanderYekîneDelîlÇavkanîPar
Rûbirûbûna bankan bi sektorên bi karbona zêdeIND.FIN.climate_finance.carbon_intensive_exposure%Class Dderived:national-supervisor-credit-register, ngfs-scenarios, bcbs-climate-disclosure-202533.3%
Deyndayîna bankan a li ber xetera avhewayî ya fîzîkî ya bilindIND.FIN.climate_finance.physical_risk_lending%Class Ederived:nhs-1-hazard-layers, national-supervisor-credit-register, bcbs-climate-disclosure-202533.3%
Valahiya parastinê ya karesatên xwezayîIND.FIN.nbfi.nat_cat_protection_gap%Class Cswiss-re-sigma:licensed, munich-re-natcat:licensed, emdat, eiopa-protection-gap33.3%

Macroeconomic instability sub-index w 0.5

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

NîşanderYekîneDelîlÇavkanîPar
Guhêrbariya mezinbûna rastîn a GDP (10 salî)IND.MAC.output.growth_volatility%Class Aderived:nis:IND.MAC.output.real_gdp_growth25.0%
Enflasyona bihayên xerîdaranIND.MAC.prices.cpi_inflation%Class Awb-wdi, imf-weo, imf-cpi25.0%
Guhêrbariya rêjeya danûstandinê (36 mehî)IND.MAC.monetary.exchange_rate_volatility%Class Aderived:imf-ifs-exchange-rates25.0%
Rêjeya bêkariyêIND.MAC.labour.unemployment_rate%Class Cilo-ilostat, wb-wdi25.0%
05Qad

Financial system

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

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

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

06Nîşander

All 32 financial system indicators

FIG 4 · Indicators in scope, by domain and sub-domain
FIN · 32
Area is the number of indicator definitions; colour is the pillar the domain feeds (Macroeconomy and Space feed through their indices). Select a block to filter the table. Source: Indicator Standard Nexus Indicator Standard register.
NîşanderQadSub-domainComponentYekîneAstCrosswalks
Sermayeya rêziknameyî li hember malûmilkên bi xetereyê giraniyê hatî kirinIND.FIN.capital.regulatory_capital_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKRC_PT
Sermayeya Tier 1 li hember malûmilkên bi xetereyê giraniyê hatî kirinIND.FIN.capital.tier1_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKRTC_PT
Sermayeya Common Equity Tier 1 li hember malûmilkên bi xetereyê giraniyê hatî kirinIND.FIN.capital.cet1_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSCET_PT
Sermaye li hember tevahiya malûmilkan (leverage)IND.FIN.capital.capital_to_assetsFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS
Deynên nexebitî yên bê teredarkirin li hember sermayeyêIND.FIN.capital.npl_net_capitalFINCapital adequacyvulnerability%COUNTRYIMF_FSI FSKNL_PT
Deynên nexebitî li hember tevahiya deynên gelemperîIND.FIN.asset_quality.npl_ratioFINAsset qualityvulnerability%COUNTRYIMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS
Teredarkirin li hember deynên nexebitîIND.FIN.asset_quality.provisions_to_nplFINAsset qualitycoping capacity%COUNTRYIMF_FSI FSPN_PT
Komkirina deynan li gorî çalakiya aborîIND.FIN.asset_quality.loan_concentrationFINAsset qualityvulnerability%COUNTRYIMF_FSI FSCLE_PT
Daxwazên bankan li ser hikûmeta giştî, para malûmilkên bankanIND.FIN.asset_quality.sovereign_exposureFINAsset qualityvulnerability%COUNTRYIMF_FSI FSASDG_PT
Vegera li ser malûmilkanIND.FIN.earnings.roaFINEarningscoping capacity%COUNTRYIMF_FSI FSERA_PT
Vegera li ser sermayeya xwedîtiyêIND.FIN.earnings.roeFINEarningscoping capacity%COUNTRYIMF_FSI FSERE_PT
Malûmilkên şil li hember tevahiya malûmilkanIND.FIN.liquidity.liquid_assets_totalFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS
Malûmilkên şil li hember berpirsiyariyên kurtdemIND.FIN.liquidity.liquid_assets_st_liabilitiesFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLS_PT
Rêjeya pêgirtina şilbûnêIND.FIN.liquidity.lcrFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLCR_PT
Rêjeya darayîkirina aram a netIND.FIN.liquidity.nsfrFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSNSF_PT
Depoyên xerîdaran li hember tevahiya deynên ne-navbankîIND.FIN.liquidity.deposits_to_loansFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSCD_PT
Pozîsyona vekirî ya net a dirava biyanî li hember sermayeyê (mutleq)IND.FIN.fx.net_open_position_capitalFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSSNO_PT
Deynên bi dirava biyanî, para tevahiya deynan (dolarîbûna krediyê)IND.FIN.fx.fx_loans_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFC_PT
Depoyên bi dirava biyanî, para tevahiya depoyan (dolarîbûna depoyan)IND.FIN.fx.fx_deposits_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFCD_PT
Krediya navxweyî ji bo sektora taybet, para GDPIND.FIN.depth.private_credit.gdpFINFinancial depth and inclusioncontext%COUNTRYWB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14
Valahiya kredî li hember GDP (BIS)IND.FIN.depth.credit_gapFINFinancial depth and inclusionvulnerability%COUNTRY
Mezinbûna rastîn a krediyê ji bo sektora taybetIND.FIN.depth.private_credit_growthFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSCGPS_PT
Deynê malbatan, para GDPIND.FIN.depth.household_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSHG_PT
Deynê pargîdaniyên nedarayî, para GDPIND.FIN.depth.nfc_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSTDGDP_PT
Xwedîtiya hesabê, mezinIND.FIN.depth.account_ownershipFINFinancial depth and inclusioncoping capacity%COUNTRYWB_WDI FX.OWN.TOTL.ZS SDG 8.10.2
Mezinbûna rastîn a bihayê xaniyanIND.FIN.housing.real_house_price_growthFINReal estatevulnerability%COUNTRYIMF_FSI FSREPRR_PC_CP_A_PT
Rêjeya bihayê xaniyan li hember dahatê, dûrketina ji navgîniya demdirêjIND.FIN.housing.price_to_income_gapFINReal estatevulnerability%COUNTRY, CITY
Malûmilkên pargîdaniyên darayî yên din, para GDPIND.FIN.nbfi.ofc_assets.gdpFINNon-bank financial intermediationcontext%COUNTRYIMF_FSI FSFAG_PT
Belavbûna sîgortayê (prîm li hember GDP)IND.FIN.nbfi.insurance_penetrationFINNon-bank financial intermediationcoping capacity%COUNTRYWB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10
Valahiya parastinê ya karesatên xwezayîIND.FIN.nbfi.nat_cat_protection_gapFINNon-bank financial intermediationvulnerability%REGION, COUNTRY
Rûbirûbûna bankan bi sektorên bi karbona zêdeIND.FIN.climate_finance.carbon_intensive_exposureFINClimate-related financial exposureexposure%COUNTRY
Deyndayîna bankan a li ber xetera avhewayî ya fîzîkî ya bilindIND.FIN.climate_finance.physical_risk_lendingFINClimate-related financial exposureexposure%COUNTRY
07Quote

Financial stability risk index, world

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

NXS-GRX · FIN · 195 profiles · 0–10 scale
Financial stability risk index, world
–
Values publish with the edition; the interval, class and change appear here.
Previous edition
–
Range since 2016
–
Coupled composite
–
Coupling score S
–
Pulse, latest week
–
Outlook, 12 months
–
Rêbaz
Indicator Standard 1.0 · NXS-GRX 2026
Draws
1,000
Financial stability risk index, world, by edition

No released values yet. The first edition draws the history here with its interval band and class bounds.

The line is the point value by edition; the band is the 90% interval; dashed lines are the class bounds at 2, 3.5, 5 and 6.5.
Afrîka54
DZA AGO BEN BWA BFA BDI CPV CMR CAF TCD COM COG CIV COD DJI EGY GNQ ERI SWZ ETH GAB GMB GHA GIN GNB KEN LSO LBR LBY MDG MWI MLI MRT MUS MAR MOZ NAM NER NGA RWA STP SEN SYC SLE SOM ZAF SSD SDN TGO TUN UGA TZA ZMB ZWE
Amerîka35
ATG ARG BHS BRB BLZ BOL BRA CAN CHL COL CRI CUB DMA DOM ECU SLV GRD GTM GUY HTI HND JAM MEX NIC PAN PRY PER KNA LCA VCT SUR TTO USA URY VEN
Asya48
AFG ARM AZE BHR BGD BTN BRN KHM CHN CYP PRK GEO IND IDN IRN IRQ ISR JPN JOR KAZ KWT KGZ LAO LBN MYS MDV MNG MMR NPL OMN PAK PHL QAT KOR SAU SGP LKA PSE SYR TJK THA TLS TUR TKM ARE UZB VNM YEM
Ewropa44
ALB AND AUT BLR BEL BIH BGR HRV CZE DNK EST FIN FRA DEU GRC VAT HUN ISL IRL ITA LVA LIE LTU LUX MLT MCO MNE NLD MKD NOR POL PRT MDA ROU RUS SMR SRB SVK SVN ESP SWE CHE UKR GBR
Okyanûsya14
AUS FJI KIR MHL FSM NRU NZL PLW PNG WSM SLB TON TUV VUT
Hîn tu guherîn tune. Guherînên ji çapa berê ve ji çapa duyem û pê ve li vir têne rêzkirin, bi nîşaneyên ku ew ajotine.
08Nirx

Country values

FIG 5 · Financial stability risk index: countries (values when released)
Nexşe tê barkirin
AndoraAntîgua û BarbûdaBehreynBarbadosKomorKabo VerdeDomînîkaMîkronezya (Dewletên Federal ên)GrenadaKirîbatîSaint Kitts û NevisSanta LûsyaLîhtenştaynMonakoMaldîvGiravên MarşalMaltaMorîsNaûrûPalaûSingapûrSan MarînoSao Tome û PrînsîpeSeyşelTongaTûvalûKursiya PîrozSaint Vincent û GrenadînSamoa
Equal Earth · Natural Earth 1:110mValues when released
Until the first edition is released the map shows UN M49 regions or the Nexus Reports edition; it then shows this index’s classes with each country’s interval on hover. Countries are listed by name, never ordered by value.
Tiles
/api/v1/public/grix/risk-products/tiles/fin/{z}/{x}/{y}.mvt
Rêbera çavdêriyê
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
09Rêze

Series that read this index

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

Crosswalks and validity checks

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

Code systemLeaf indicators mapped
IMF_FSI19
WB_WDI5
IMF_WEO1
SDG1
ILO1
11Across the Nexus

Platforms, standards and ways to take part

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

12Jêgirtin

Jêgirtin û ji nû ve bikaranîn

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

See this index in every country profile

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

Country profiles All indices

Rewş

Rêbaz, avahî û pênaseyên The Global Risks Index pêşnivîseke xebatê ya amadekar in (2026), ji bo nirxandin û şîroveyê tên belavkirin, ne ji bo bicîhanînê. Heta ku çapek ji birrîneke delîlan a birêvebirî neyê weşandin, tu nirx xuya nabe; piştre nirx navber, çîn, çavkanî û rêya xwe ya rastkirinê bi xwe re tînin. Simulator rêbazên weşandî li ser hejmarên ku tu hildibijêrî dixebitînin û qet nirxeke NXS-GRX nîşan nadin.

NXS-GRX çi nîne

NXS-GRX agahiya lêkolîn û analîza xetereyê ye. Ew ne nirxandina krediyê an ESG ye û tu pîvaneke pileyan bi kar nayîne, ne pîvana referansê ya amûrên darayî ye, ne statîstîkên fermî ye, ne hişyariya awarte an dabeşkirina fermî ye, û ne şîret e. Divê ji bo nirxandina kesên xwezayî neyê bikaranîn. Çînên xetereyê bendên li ser pîvaneke weşandî ne, qet ne rêzkirina welatan an mirovan in.

Sazî û çavkanî

Nexus Consortium ji aliyê sê saziyên ne-qezencî yên serbixwe ve tê parastin: Global Centre for Risk and Innovation (GCRI), bi rêya GCRI US li Waşington, DC û GCRI Canada li Ontarioyê, bi GCRI Canada wekî Saziya Pêşeng, Sekreteryaya Konsorsiyûmê û rêxistina peymanê ya pêşeng; Global Risks Forum (GRF); û Global Risks Alliance (GRA). Dabînkerên teknolojî, binesazî û xizmetê bi Konsorsiyûmê re ji dûr ve li gorî peymanên nivîskî dixebitin, wek her aliyekî din ê derve di modela giştî-taybet-gerstêrkê de, û di parastina wê de tu rola wan tune.

Her nirx navê çavkaniyên xwe bi xwe re tîne, ku lîsansên xwe diparêzin. Navên derveyî tenê ji bo hevxebitînê tên gotin. Nivîsên ku Nexus nivîsandine dema weşanê ji bo CC BY 4.0 tên armanckirin.

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.