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

금융 안정 리스크 지수

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

불확실성

1,000 draws

normalisation, weights, aggregation

구조

7 components

28 leaf indicators

적용 범위

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
그래프
01지표
02Sub-indices
03Domain index
04기둥
05종합
100%
색인
  1. 위험가중자산 대비 규제자본
    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. 총자산 대비 자본(레버리지)
    Indicator · IND · %
    Tier 1 capital of deposit takers as a percentage of total (unweighted) assets.
  3. 자본 대비 충당금 차감 후 부실대출
    Indicator · IND · %
    Non-performing loans of deposit takers minus specific loan-loss provisions, as a percentage of capital.
  4. 총자산이익률
    Indicator · IND · %
    Net income before extraordinary items and taxes of deposit takers as a percentage of average total assets.
  5. 총대출 대비 부실대출
    Indicator · IND · %
    Loans of deposit takers more than 90 days past due or otherwise impaired, as a percentage of total gross loans.
  6. 부실대출 대비 충당금
    Indicator · IND · %
    Specific loan-loss provisions of deposit takers as a percentage of non-performing loans.
  7. 경제활동별 대출 집중도
    Indicator · IND · %
    Share of deposit takers’ loans to resident non-financial corporations held in the two largest economic activities (ISIC sections).
  8. 은행의 일반정부 대상 채권, 은행 자산 대비 비율
    Indicator · IND · %
    Deposit takers’ holdings of general government debt securities and loans to general government as a percentage of their total assets.
  9. 총자산 대비 유동자산
    Indicator · IND · %
    Core liquid assets of deposit takers (cash, central-bank reserves, short-term marketable securities) as a percentage of total assets.
  10. 단기부채 대비 유동자산
    Indicator · IND · %
    Core liquid assets of deposit takers as a percentage of liabilities with residual maturity of one year or less.
  11. 은행 간 대출 제외 총대출 대비 고객 예금
    Indicator · IND · %
    Customer (non-interbank) deposits of deposit takers as a percentage of their non-interbank loans.
  12. 유동성커버리지비율
    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. 자본 대비 순외환포지션(절댓값)
    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. 외화대출, 총대출 대비 비율(대출 달러화)
    Indicator · IND · %
    Loans of deposit takers denominated in or indexed to foreign currency as a percentage of total loans.
  15. 외화예금, 총예금 대비 비율(예금 달러화)
    Indicator · IND · %
    Deposits held with deposit takers in foreign currency as a percentage of total deposits.
  16. 신용/GDP 갭(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. 민간부문 신용의 실질 증가율
    Indicator · IND · %
    Year-on-year growth of deposit takers’ credit to the private sector, deflated by consumer prices.
  18. 가계부채, GDP 대비 비율
    Indicator · IND · %
    Debt of households and non-profit institutions serving households (loans and debt securities) as a percentage of GDP.
  19. 비금융기업 부채, GDP 대비 비율
    Indicator · IND · %
    Debt of non-financial corporations (loans and debt securities) as a percentage of GDP.
  20. 실질 주택가격 상승률
    Indicator · IND · %
    Year-on-year change in the residential property price index deflated by consumer prices.
  21. 소득 대비 주택가격 비율, 장기 평균과의 편차
    Indicator · IND · %
    Ratio of nominal house prices to nominal disposable income per head, as a percentage deviation from its own long-run average.
  22. 탄소 집약 부문에 대한 은행 노출
    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. 높은 물리적 기후 리스크에 노출된 은행 대출
    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. 자연재해 보장 격차
    Indicator · IND · %
    Share of economic losses from natural catastrophes not covered by insurance, ten-year rolling average.
  25. 실질 GDP 성장률 변동성(10년)
    Indicator · IND · %
    Standard deviation of annual real GDP growth over the latest ten years with data.
  26. 소비자물가 상승률
    Indicator · IND · %
    Annual percentage change in the consumer price index, period average.
  27. 환율 변동성(36개월)
    Indicator · IND · %
    Standard deviation of month-on-month log changes of the local-currency per US dollar rate over 36 months, annualised.
  28. 실업률
    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. 금융 안정 리스크 지수
    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. 거시금융 및 구조적 취약성
    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
실행 전진행 중완료
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
–
브라우저에서 실행됨
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.
03방법

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
전문가
Aggregation
Mazziotta–Pareto
Scale
0 to 10
불확실성
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)
매우 낮음0.0 이상 2.0 미만
낮음2.0 이상 3.5 미만
중간3.5 이상 5.0 미만
높음5.0 이상 6.5 미만
매우 높음6.5~10.0
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.

지표단위근거출처비중
위험가중자산 대비 규제자본IND.FIN.capital.regulatory_capital_rwa%Class Aimf-fsi, national-supervisor25.0%
총자산 대비 자본(레버리지)IND.FIN.capital.capital_to_assets%Class Aimf-fsi, wb-wdi25.0%
자본 대비 충당금 차감 후 부실대출IND.FIN.capital.npl_net_capital%Class Aimf-fsi, national-supervisor25.0%
총자산이익률IND.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.

지표단위근거출처비중
총대출 대비 부실대출IND.FIN.asset_quality.npl_ratio%Class Aimf-fsi, wb-wdi, national-supervisor37.5%
부실대출 대비 충당금IND.FIN.asset_quality.provisions_to_npl%Class Aimf-fsi, national-supervisor25.0%
경제활동별 대출 집중도IND.FIN.asset_quality.loan_concentration%Class Aimf-fsi18.8%
은행의 일반정부 대상 채권, 은행 자산 대비 비율IND.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.

지표단위근거출처비중
총자산 대비 유동자산IND.FIN.liquidity.liquid_assets_total%Class Aimf-fsi, wb-wdi28.6%
단기부채 대비 유동자산IND.FIN.liquidity.liquid_assets_st_liabilities%Class Aimf-fsi, national-supervisor28.6%
은행 간 대출 제외 총대출 대비 고객 예금IND.FIN.liquidity.deposits_to_loans%Class Aimf-fsi28.6%
유동성커버리지비율IND.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.

지표단위근거출처비중
자본 대비 순외환포지션(절댓값)IND.FIN.fx.net_open_position_capital%Class Aimf-fsi, national-supervisor33.3%
외화대출, 총대출 대비 비율(대출 달러화)IND.FIN.fx.fx_loans_share%Class Aimf-fsi, national-central-bank33.3%
외화예금, 총예금 대비 비율(예금 달러화)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.

지표단위근거출처비중
신용/GDP 갭(BIS)IND.FIN.depth.credit_gap%Class Bbis-credit-gap25.0%
민간부문 신용의 실질 증가율IND.FIN.depth.private_credit_growth%Class Aimf-mfs, imf-fsi16.7%
가계부채, GDP 대비 비율IND.FIN.depth.household_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
비금융기업 부채, GDP 대비 비율IND.FIN.depth.nfc_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
실질 주택가격 상승률IND.FIN.housing.real_house_price_growth%Class Bbis-rpp, oecd-house-prices, imf-fsi12.5%
소득 대비 주택가격 비율, 장기 평균과의 편차IND.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.

지표단위근거출처비중
탄소 집약 부문에 대한 은행 노출IND.FIN.climate_finance.carbon_intensive_exposure%Class Dderived:national-supervisor-credit-register, ngfs-scenarios, bcbs-climate-disclosure-202533.3%
높은 물리적 기후 리스크에 노출된 은행 대출IND.FIN.climate_finance.physical_risk_lending%Class Ederived:nhs-1-hazard-layers, national-supervisor-credit-register, bcbs-climate-disclosure-202533.3%
자연재해 보장 격차IND.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.

지표단위근거출처비중
실질 GDP 성장률 변동성(10년)IND.MAC.output.growth_volatility%Class Aderived:nis:IND.MAC.output.real_gdp_growth25.0%
소비자물가 상승률IND.MAC.prices.cpi_inflation%Class Awb-wdi, imf-weo, imf-cpi25.0%
환율 변동성(36개월)IND.MAC.monetary.exchange_rate_volatility%Class Aderived:imf-ifs-exchange-rates25.0%
실업률IND.MAC.labour.unemployment_rate%Class Cilo-ilostat, wb-wdi25.0%
05영역

금융 시스템

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

Sub-domain지표
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.

06지표

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.
지표영역Sub-domain구성 요소단위단계Crosswalks
위험가중자산 대비 규제자본IND.FIN.capital.regulatory_capital_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKRC_PT
위험가중자산 대비 기본자본(Tier 1)IND.FIN.capital.tier1_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKRTC_PT
위험가중자산 대비 보통주자본(CET1)IND.FIN.capital.cet1_rwaFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSCET_PT
총자산 대비 자본(레버리지)IND.FIN.capital.capital_to_assetsFINCapital adequacycoping capacity%COUNTRYIMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS
자본 대비 충당금 차감 후 부실대출IND.FIN.capital.npl_net_capitalFINCapital adequacyvulnerability%COUNTRYIMF_FSI FSKNL_PT
총대출 대비 부실대출IND.FIN.asset_quality.npl_ratioFINAsset qualityvulnerability%COUNTRYIMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS
부실대출 대비 충당금IND.FIN.asset_quality.provisions_to_nplFINAsset qualitycoping capacity%COUNTRYIMF_FSI FSPN_PT
경제활동별 대출 집중도IND.FIN.asset_quality.loan_concentrationFINAsset qualityvulnerability%COUNTRYIMF_FSI FSCLE_PT
은행의 일반정부 대상 채권, 은행 자산 대비 비율IND.FIN.asset_quality.sovereign_exposureFINAsset qualityvulnerability%COUNTRYIMF_FSI FSASDG_PT
총자산이익률IND.FIN.earnings.roaFINEarningscoping capacity%COUNTRYIMF_FSI FSERA_PT
자기자본이익률IND.FIN.earnings.roeFINEarningscoping capacity%COUNTRYIMF_FSI FSERE_PT
총자산 대비 유동자산IND.FIN.liquidity.liquid_assets_totalFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS
단기부채 대비 유동자산IND.FIN.liquidity.liquid_assets_st_liabilitiesFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLS_PT
유동성커버리지비율IND.FIN.liquidity.lcrFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSLCR_PT
순안정자금조달비율IND.FIN.liquidity.nsfrFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSNSF_PT
은행 간 대출 제외 총대출 대비 고객 예금IND.FIN.liquidity.deposits_to_loansFINLiquidity and fundingcoping capacity%COUNTRYIMF_FSI FSCD_PT
자본 대비 순외환포지션(절댓값)IND.FIN.fx.net_open_position_capitalFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSSNO_PT
외화대출, 총대출 대비 비율(대출 달러화)IND.FIN.fx.fx_loans_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFC_PT
외화예금, 총예금 대비 비율(예금 달러화)IND.FIN.fx.fx_deposits_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFCD_PT
민간부문 국내신용, GDP 대비 비율IND.FIN.depth.private_credit.gdpFINFinancial depth and inclusioncontext%COUNTRYWB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14
신용/GDP 갭(BIS)IND.FIN.depth.credit_gapFINFinancial depth and inclusionvulnerability%COUNTRY
민간부문 신용의 실질 증가율IND.FIN.depth.private_credit_growthFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSCGPS_PT
가계부채, GDP 대비 비율IND.FIN.depth.household_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSHG_PT
비금융기업 부채, GDP 대비 비율IND.FIN.depth.nfc_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSTDGDP_PT
계좌 보유율, 성인IND.FIN.depth.account_ownershipFINFinancial depth and inclusioncoping capacity%COUNTRYWB_WDI FX.OWN.TOTL.ZS SDG 8.10.2
실질 주택가격 상승률IND.FIN.housing.real_house_price_growthFINReal estatevulnerability%COUNTRYIMF_FSI FSREPRR_PC_CP_A_PT
소득 대비 주택가격 비율, 장기 평균과의 편차IND.FIN.housing.price_to_income_gapFINReal estatevulnerability%COUNTRY, CITY
기타 금융기관 자산, GDP 대비 비율IND.FIN.nbfi.ofc_assets.gdpFINNon-bank financial intermediationcontext%COUNTRYIMF_FSI FSFAG_PT
보험 침투율(GDP 대비 보험료)IND.FIN.nbfi.insurance_penetrationFINNon-bank financial intermediationcoping capacity%COUNTRYWB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10
자연재해 보장 격차IND.FIN.nbfi.nat_cat_protection_gapFINNon-bank financial intermediationvulnerability%REGION, COUNTRY
탄소 집약 부문에 대한 은행 노출IND.FIN.climate_finance.carbon_intensive_exposureFINClimate-related financial exposureexposure%COUNTRY
높은 물리적 기후 리스크에 노출된 은행 대출IND.FIN.climate_finance.physical_risk_lendingFINClimate-related financial exposureexposure%COUNTRY
07인용

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
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값은 판과 함께 게시되며, 구간, 등급, 변화가 여기에 표시됩니다.
이전 판
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Range since 2016
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결합 종합
–
결합 점수 S
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동향, 최근 1주
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Outlook, 12 months
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방법
Indicator Standard 1.0 · NXS-GRX 2026
추출
1,000
Financial stability risk index, world, by edition

아직 공개된 값이 없습니다. 첫 판에서 구간 띠와 등급 경계와 함께 이력이 여기에 그려집니다.

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.
아프리카54
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
아메리카35
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
아시아48
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
유럽44
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
오세아니아14
AUS FJI KIR MHL FSM NRU NZL PLW PNG WSM SLB TON TUV VUT
아직 변동이 없습니다. 두 번째 판부터는 이전 판 대비 변화가 이를 이끈 지표와 함께 여기에 표시됩니다.
08값

Country values

FIG 5 · Financial stability risk index: countries (values when released)
지도를 불러오는 중
안도라앤티가 바부다바레인바베이도스코모로카보베르데도미니카미크로네시아그레나다키리바시세인트키츠 네비스세인트루시아리히텐슈타인모나코몰디브마셜 제도몰타모리셔스나우루팔라우싱가포르산마리노상투메 프린시페세이셸통가투발루교황청세인트빈센트 그레나딘사모아
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.
타일
/api/v1/public/grix/risk-products/tiles/fin/{z}/{x}/{y}.mvt
관측 키
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
09시리즈

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
11Nexus 전반

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.

12인용

인용과 재사용

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

상태

Global Risks Index의 방법론, 구조, 정의는 검토와 의견 수렴을 위해 배포된 예비 작업 초안(2026)이며 이행용이 아닙니다. 관리되는 근거 마감에 따라 판이 공개되기 전까지는 어떠한 값도 표시되지 않으며, 공개 후 값에는 구간, 등급, 출처, 정정 경로가 함께 표시됩니다. 시뮬레이터는 귀하가 선택한 숫자에 공개된 방법을 적용할 뿐이며 NXS-GRX 값을 표시하지 않습니다.

NXS-GRX가 아닌 것

NXS-GRX는 연구 및 리스크 분석 정보입니다. 신용등급이나 ESG 등급이 아니며 등급 척도를 사용하지 않고, 금융상품의 벤치마크도, 공식 통계도, 긴급 경보나 공식 분류도, 자문도 아닙니다. 자연인 평가에 사용해서는 안 됩니다. 리스크 등급은 공개된 척도 위의 구간이며, 국가나 사람의 순위가 결코 아닙니다.

기관과 출처

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.

모든 값에는 출처 표시가 함께 제공되며, 각 출처는 고유한 라이선스를 유지합니다. 외부 명칭은 상호운용성을 위해서만 인용됩니다. Nexus가 작성한 텍스트는 공개 시 CC BY 4.0 적용을 예정합니다.

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.