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

기술 집중 리스크 지수

Index of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0–10 scale, higher meaning riskier.

Construction Simulator Indicators
Page GRX-IDX-TECEdition Baseline Edition 2026Evidence close 2026-09-30Indicator Standard IDX.TEC.concentration.technology_concentration_riskValues not yet publishedMethod v1.0.0-draft
FIG 1 · Method card
Aggregation

arithmetic

expert weights · floor 0.1 where geometric

불확실성

1,000 draws

normalisation, weights, aggregation, imputation

구조

4 components

10 leaf indicators

적용 범위

67% minimum

modelled share ≤ 100%

From the Indicator Standard definition of this index.
10
leaf indicators
4
components
1,000
Monte Carlo draws
21
series read it
01Construction

From indicators to the composite

Shows exposure to frontier-technology chokepoints against the capacity to absorb them; heavily target-defined, so its grade is capped and its sub-indices are always shown.

computation
How Technology concentration risk is computed
Graph16 nodes
그래프
01지표
02Sub-indices
03Domain index
04기둥
05종합
100%
색인
  1. 반도체 수입 공급처 집중도
    Indicator · IND · 1
    Herfindahl-Hirschman index of import origin, on a 0–1 scale, for semiconductor devices and electronic integrated circuits (HS 8541 and 8542), by value.
  2. 클라우드 인프라 제공자 집중도
    Indicator · IND · 1
    Herfindahl-Hirschman index, on a 0–1 scale, of public-cloud infrastructure (IaaS and PaaS) spend or hosted capacity serving the economy, across providers.
  3. 외국 또는 단일 제공자가 통제하는 AI 컴퓨팅 역량
    Indicator · IND · %
    Share of the accelerator compute (AI-capable GPU/TPU capacity) used by residents that is hosted abroad or controlled by a single provider, by installed capacity.
  4. 파운데이션 모델 제공자 집중도
    Indicator · IND · %
    Share of AI-model use in the economy’s public and critical sectors served by the three largest foundation-model providers.
  5. 핵심 광물 수입 공급처 집중도
    Indicator · IND · 1
    Import-value-weighted mean of the Herfindahl-Hirschman indices of import origin for a declared basket of energy-transition minerals and their first-stage processed forms (lithium, cobalt, nickel, graphite, rare-earth elements, copper, manganese), on a 0–1 scale.
  6. 핵심 광물 수입 중 최대 단일 공급처 비중
    Indicator · IND · %
    Share of the import value of the declared critical-mineral basket (processed forms) sourced from the single largest origin country.
  7. 국내 총 R&D 지출, GDP 대비 비율
    Indicator · IND · %
    Gross domestic expenditure on research and experimental development by business, government, higher education and private non-profit sectors, as a percentage of GDP (Frascati Manual basis).
  8. 주민 100만 명당 연구원 수
    Indicator · IND · /10*6
    Full-time-equivalent researchers engaged in research and experimental development per million inhabitants.
  9. 첨단기술 수출, 제조업 수출 대비 비율
    Indicator · IND · %
    Exports of products with high R&D intensity (aerospace, computers, pharmaceuticals, scientific instruments, electrical machinery) as a percentage of manufactured exports.
  10. Technology dependence sub-index
    Sub-index · SUB · w 2 · 44.4%
    Composite of semiconductor import concentration, cloud provider concentration, foreign control of AI compute and foundation-model concentration.
  11. Critical-mineral dependence sub-index
    Sub-index · SUB · w 1 · 22.2%
    Composite of critical-mineral import concentration and the largest single supplier share.
  12. 고위험 밀폐 실험실의 생물안전 및 생물보안 감독
    Indicator · IND · w 0.5
    Score (0–1) for whether every BSL-3 and BSL-4 laboratory in the economy is licensed, inspected and covered by dual-use research oversight, with a public register of facilities.
  13. Innovation capacity sub-index
    Sub-index · SUB · w 1 · 22.2%
    Composite of R&D intensity, researcher density and high-technology export share.
  14. 기술 집중 리스크 지수
    Domain index · IDX · arithmetic
    Index of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0–10 scale, higher meaning riskier.
  15. 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?
  16. 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. 10 indicators, 4 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 technology concentration risk on your numbers
Components (0 to 10)
3.0
5.0
7.0
4.0
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
WINSORISE
Outlier rule
|skew| > 2, kurtosis > 3.5
Normalisation
INFORM 0–10 rescaling
Imputation
NONE
Coverage minimum
67% of components
Modelled share cap
100% of weight
Weighting
전문가
Aggregation
arithmetic
Scale
0 to 10
불확실성
1,000 Monte Carlo runs over normalisation, weights, aggregation, imputation
Framework basis
OECD/JRC Handbook (2008); JRC COIN 10-step guide; No mature international indicator standard: target-only
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

4 components, 10 indicators

Technology dependence sub-index w 2

Composite of semiconductor import concentration, cloud provider concentration, foreign control of AI compute and foundation-model concentration.

지표단위근거출처비중
반도체 수입 공급처 집중도IND.TEC.concentration.semiconductor_import_concentration1Class Dun-comtrade, baci-cepii37.5%
클라우드 인프라 제공자 집중도IND.TEC.concentration.cloud_provider_concentration1Class Enational-competition-authority-market-studies, commercial-market-research-licensed25.0%
외국 또는 단일 제공자가 통제하는 AI 컴퓨팅 역량IND.TEC.ai.ai_compute_foreign_control%Class Eoecd-ai-compute-measurement, national-ai-strategies, top50025.0%
파운데이션 모델 제공자 집중도IND.TEC.ai.foundation_model_concentration%Class Epublic-procurement-records, national-ai-registers, commercial-market-research-licensed12.5%

Critical-mineral dependence sub-index w 1

Composite of critical-mineral import concentration and the largest single supplier share.

지표단위근거출처비중
핵심 광물 수입 공급처 집중도IND.ENE.minerals.critical_mineral_import_concentration1Class Dun-comtrade, iea-critical-minerals-data-explorer, usgs-mineral-commodity-summaries50.0%
핵심 광물 수입 중 최대 단일 공급처 비중IND.ENE.minerals.critical_mineral_top_supplier_share%Class Dun-comtrade, iea-critical-minerals-data-explorer50.0%

Innovation capacity sub-index w 1

Composite of R&D intensity, researcher density and high-technology export share.

지표단위근거출처비중
국내 총 R&D 지출, GDP 대비 비율IND.TEC.capability.rd_expenditure.gdp%Class Aunesco-uis, oecd-msti, wb-wdi40.0%
주민 100만 명당 연구원 수IND.TEC.capability.researchers_per_million/10*6Class Aunesco-uis, oecd-msti, wb-wdi40.0%
첨단기술 수출, 제조업 수출 대비 비율IND.TEC.capability.high_tech_exports%Class Aun-comtrade, wb-wdi20.0%

Biosafety and biosecurity oversight of high-containment laboratories w 0.5

Score (0–1) for whether every BSL-3 and BSL-4 laboratory in the economy is licensed, inspected and covered by dual-use research oversight, with a public register of facilities.

지표단위근거출처비중
고위험 밀폐 실험실의 생물안전 및 생물보안 감독IND.TEC.bio.biosecurity_lab_oversight{score}Class Eglobal-biolabs-report, who-jee-reports, national-biosafety-regulators100.0%
05영역

Technology and frontier

Frontier technology capability, concentration and systemic technology risk (AI, biotech, space, quantum).

Sub-domain지표
Technology capability3
Concentration and dependence2
인공지능2
생명공학1

Anchor frameworks (pillar structure and definitions only): No mature international indicator standard: target-only.

06지표

All 8 technology and frontier indicators

FIG 4 · Indicators in scope, by domain and sub-domain
TEC · 8
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
국내 총 R&D 지출, GDP 대비 비율IND.TEC.capability.rd_expenditure.gdpTECTechnology capabilityadaptive capacity%COUNTRYSDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS
주민 100만 명당 연구원 수IND.TEC.capability.researchers_per_millionTECTechnology capabilityadaptive capacity/10*6COUNTRYSDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6
첨단기술 수출, 제조업 수출 대비 비율IND.TEC.capability.high_tech_exportsTECTechnology capabilityadaptive capacity%COUNTRYWB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1
반도체 수입 공급처 집중도IND.TEC.concentration.semiconductor_import_concentrationTECConcentration and dependencevulnerability1COUNTRY
클라우드 인프라 제공자 집중도IND.TEC.concentration.cloud_provider_concentrationTECConcentration and dependencevulnerability1COUNTRY
외국 또는 단일 제공자가 통제하는 AI 컴퓨팅 역량IND.TEC.ai.ai_compute_foreign_controlTEC인공지능vulnerability%COUNTRY
파운데이션 모델 제공자 집중도IND.TEC.ai.foundation_model_concentrationTEC인공지능vulnerability%COUNTRY
고위험 밀폐 실험실의 생물안전 및 생물보안 감독IND.TEC.bio.biosecurity_lab_oversightTEC생명공학coping capacity{score}COUNTRY
07인용

Technology concentration risk index, world

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

NXS-GRX · TEC · 195 profiles · 0–10 scale
Technology concentration risk index, world
–
값은 판과 함께 게시되며, 구간, 등급, 변화가 여기에 표시됩니다.
이전 판
–
Range since 2016
–
결합 종합
–
결합 점수 S
–
동향, 최근 1주
–
Outlook, 12 months
–
방법
Indicator Standard 1.0 · NXS-GRX 2026
추출
1,000
Technology concentration 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 · Technology concentration 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/tec/{z}/{x}/{y}.mvt
관측 키
nis:IDX.TEC.concentration.technology_concentration_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-12Global Earth observationWhat Earth observation can and cannot see of risk: coverage, revisit, latency and the observing systems behind NXS-GRX. GS-15Global Science and engineeringThe scientific, engineering and data capacity societies need to measure, model and reduce risk, and its concentration. SR-04MineralsCritical-mineral concentration, processing dependency, price and export-restriction risk, and the environmental and social footprint of extraction. SR-10Digital public infrastructureIdentity, payments and data-exchange infrastructure as public goods, and their concentration, cyber and continuity risk. SR-13Strategic technologyConcentration and control of strategic technologies, export controls and technological dependency. XT-01Artificial Intelligence and Agentic SystemsAI and agentic systems as physical infrastructure (compute, energy, water, materials and supply chains) and as a hazard source: failure, misuse, concentration and oversight gaps. XT-03Telecommunications, open radio networks and edgeTelecom resilience, open and AI-native radio access networks, private wireless, edge compute and spectrum constraints. XT-04Sovereign compute, HPC and cloudCompute dependency and concentration, cloud and data-residency risk, accelerator supply and secure compute. XT-05Quantum-relevant securityCryptographic resilience and the migration to post-quantum cryptography across public and financial systems. XT-06SemiconductorsSemiconductor supply concentration, fabrication chokepoints, materials and equipment dependency and export-control exposure. XT-08Drones, robotics and autonomous systemsAutonomous and robotic systems in logistics, agriculture, industry and security: failure, misuse and safety oversight. XT-09Sensors, IoT and industrial IoTConnected sensing and control across cities, utilities and industry: attack surface, data integrity and dependency. XT-10Digital twins and simulationDigital twins and simulation used for risk decisions: model risk, validation and dependency. XT-14Software and supply-chain integrityOpen-source and commercial software dependencies, build integrity and provenance across critical systems. XT-15Biotechnology and biosecurityBiotechnology capability and governance at public-safe level: laboratory biosafety, oversight and detection capacity; no capability information is published. XT-16Advanced manufacturingAdvanced and additive manufacturing, industrial automation and their supply, cyber and labour risks. XT-17Distributed ledgers and decentralised infrastructureDistributed ledgers and decentralised physical infrastructure networks: operational, financial-stability and governance risk. XT-18Climate intervention technologiesCarbon removal and proposed climate interventions: physical, governance and termination risks, read from published assessments only. XT-19Neurotechnology and human augmentationNeurotechnology and augmentation: safety, privacy, equity and governance risks. XT-20Converging technologiesRisks that emerge where frontier technologies combine (AI with biotechnology, autonomy with cyber, compute with energy) and outrun single-technology governance.
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
SDG3
WB_WDI3
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): Technology concentration risk index (GRX-IDX-TEC), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/indices/technology-concentration-risk/ UNI NXS-GRX-AR-000130.

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.