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Global Risks Index

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

글로벌 금융 및 경제

재정 및 공공부채 리스크, 금융 안정성, 대외 의존성, 인플레이션 및 성장 위험, 그리고 물리적 리스크와 전환 리스크의 거시금융 경로.

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

3

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

지표

189

5 index domains

Hazard families

18

Society, conflict and economy · Systemic and compound events.

방법론

123

Financial risk · Sovereign, macro and development

Counts from the indicator, hazard and model registries.
3
영역 지수
189
indicators in scope
2
재해 영역
5
client groups

01범위

Scope and questions

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

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

Domain indices to the series index

The series index is the expert-weighted geometric mean of its domain indices, with the intervals and class rule of the methodology.

computation

How the Global Finance and economy index is built

Graph7 nodes
그래프
01영역 지수
02Series index
03Readings

100%
색인
  1. 재정 및 공공 부채 리스크

    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. 금융 안정 리스크

    Domain index · IDX · FIN
    Expert-weighted Mazziotta–Pareto aggregation of the six financial sub-indices and the MAC macroeconomic instability sub-index, each on 0–10, with a penalty for unbalanced profiles.
  3. 대외 의존 리스크

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

    Series index · SERIES · GS-05
    재정 및 공공부채 리스크, 금융 안정성, 대외 의존성, 인플레이션 및 성장 위험, 그리고 물리적 리스크와 전환 리스크의 거시금융 경로.
  5. Country readings

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

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

    Output · OUTPUT · population or exposure weighted
    Published with intervals and classes when the edition is released.
실행 전진행 중완료
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.
03지수

Domain indices in this series

The Global Risks Index · GS-05 · 195 profiles · 0–10 scale
Global Finance and economy index, world
–
값은 판과 함께 게시되며, 구간, 등급, 변화가 여기에 표시됩니다.
지수 값 변화 변화 % 90% 구간 등급 · 확률 추세 범위
재정 및 공공 부채 리스크NXS-GRX · FIS – – – – –
금융 안정 리스크NXS-GRX · FIN – – – – –
대외 의존 리스크NXS-GRX · ECO – – – – –

Domains read: Fiscal and public debt, Financial system, Economic structure and trade, Macroeconomy, Climate.

04지표

189 indicators in scope

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

FIG 3 · Indicators in scope, by domain and sub-domain
FIS · 37FIN · 32CLI · 31ECO · 18MAC · 14
Area is the number of indicator definitions; colour is the pillar the domain feeds (Macroeconomy and Space feed through their indices). Select a block to filter the table. Source: Indicator Standard Nexus Indicator Standard register.
지표 영역 Sub-domain 구성 요소 단위 단계 Crosswalks
국내총생산, 현재 미국 달러IND.MAC.output.gdp.usd MAC Output and growth context [USD] COUNTRY WB_WDI NY.GDP.MKTP.CD IMF_WEO NGDPD
1인당 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
실질 GDP 성장률IND.MAC.output.real_gdp_growth MAC Output and growth vulnerability % COUNTRY WB_WDI NY.GDP.MKTP.KD.ZG IMF_WEO NGDP_RPCH
실질 GDP 성장률 변동성(10년)IND.MAC.output.growth_volatility MAC Output and growth vulnerability % COUNTRY
소비자물가 상승률IND.MAC.prices.cpi_inflation MAC Prices and inflation vulnerability % COUNTRY WB_WDI FP.CPI.TOTL.ZG IMF_WEO PCPIPCH
식품 물가 상승률IND.MAC.prices.food_inflation MAC Prices and inflation vulnerability % COUNTRY FAO_FAOSTAT CP
경상수지, GDP 대비 비율IND.MAC.external.current_account.gdp MAC External balance and reserves vulnerability % COUNTRY WB_WDI BN.CAB.XOKA.GD.ZS IMF_WEO BCA_NGDPD
외환보유액(수입 개월 수)IND.MAC.external.reserves_import_cover MAC External balance and reserves coping capacity mo COUNTRY WB_WDI FI.RES.TOTL.MO
단기 대외채무, 외환보유액 대비 비율IND.MAC.external.short_term_debt_to_reserves MAC External balance and reserves vulnerability % COUNTRY WB_WDI DT.DOD.DSTC.IR.ZS
대외채무 잔액, GNI 대비 비율IND.MAC.external.external_debt.gni MAC External balance and reserves vulnerability % COUNTRY WB_WDI DT.DOD.DECT.GN.ZS
환율 변동성(36개월)IND.MAC.monetary.exchange_rate_volatility MAC Monetary and exchange-rate conditions vulnerability % COUNTRY
실업률IND.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
재화 및 서비스 수출, 현재 미국 달러IND.MAC.external.exports.usd MAC External balance and reserves context [USD] COUNTRY WB_WDI BX.GSR.GNFS.CD WB_WDI NE.EXP.GNFS.CD
교역조건 변동성(10년)IND.MAC.external.terms_of_trade_volatility MAC External balance and reserves vulnerability % COUNTRY
일반정부 총재정수지, GDP 대비 비율IND.FIS.balance.overall_balance.gdp FIS Fiscal balance vulnerability % COUNTRY IMF_WEO GGXCNL_NGDP WB_WDI GC.NLD.TOTL.GD.ZS
일반정부 기초재정수지, GDP 대비 비율IND.FIS.balance.primary_balance.gdp FIS Fiscal balance vulnerability % COUNTRY IMF_WEO GGXONLB_NGDP
일반정부 구조적 재정수지, 잠재 GDP 대비 비율IND.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
일반정부 수입, 현재 미국 달러IND.FIS.revenue.total.usd FIS Revenue context [USD] COUNTRY IMF_GFS 1
일반정부 수입, GDP 대비 비율IND.FIS.revenue.total.gdp FIS Revenue coping capacity % COUNTRY IMF_WEO GGR_NGDP SDG 17.1.1 WB_WDI GC.REV.XGRT.GD.ZS
조세 수입, GDP 대비 비율IND.FIS.revenue.tax.gdp FIS Revenue coping capacity % COUNTRY WB_WDI GC.TAX.TOTL.GD.ZS IMF_GFS 11
조세 노력도(실제 세수 대비 추정 조세 역량)IND.FIS.revenue.tax_effort FIS Revenue adaptive capacity 1 COUNTRY
천연자원 수입, 일반정부 수입 대비 비율IND.FIS.revenue.resource_revenue_share FIS Revenue vulnerability % COUNTRY
일반정부 지출, GDP 대비 비율IND.FIS.expenditure.total.gdp FIS Expenditure context % COUNTRY IMF_WEO GGX_NGDP WB_WDI GC.XPN.TOTL.GD.ZS
경직성 지출, 수입 대비 비율IND.FIS.expenditure.rigid_share.revenue FIS Expenditure vulnerability % COUNTRY
이자 지급, 수입 대비 비율IND.FIS.expenditure.interest.revenue FIS Expenditure vulnerability % COUNTRY WB_WDI GC.XPN.INTP.RV.ZS
일반정부 총부채, GDP 대비 비율IND.FIS.debt.gross_debt.gdp FIS Debt stock and composition vulnerability % COUNTRY IMF_WEO GGXWDG_NGDP WB_WDI GC.DOD.TOTL.GD.ZS
일반정부 순부채, GDP 대비 비율IND.FIS.debt.net_debt.gdp FIS Debt stock and composition vulnerability % COUNTRY IMF_WEO GGXWDN_NGDP
일반정부 부채 중 외화 비중IND.FIS.debt.fx_share FIS Debt stock and composition vulnerability % COUNTRY
일반정부 부채 중 단기 비중(잔존 만기)IND.FIS.debt.short_term_share FIS Debt stock and composition vulnerability % COUNTRY
일반정부 부채 평균 잔존 만기IND.FIS.debt.average_maturity FIS Debt stock and composition vulnerability a COUNTRY
일반정부 부채의 비거주자 보유분IND.FIS.debt.nonresident_share FIS Debt stock and composition vulnerability % COUNTRY
공공 대외채무 중 양허성 비중IND.FIS.debt.concessional_share FIS Debt stock and composition vulnerability % COUNTRY WB_WDI DT.DOD.ALLC.ZS
공공 대외채무 현재가치, GDP 대비 비율IND.FIS.debt.external_ppg_pv.gdp FIS Debt stock and composition vulnerability % COUNTRY WB_WDI DT.DOD.PVLX.GN.ZS
공공 대외채무 현재가치, 수출 대비 비율IND.FIS.debt.external_ppg_pv.exports FIS Debt stock and composition vulnerability % COUNTRY WB_WDI DT.DOD.PVLX.EX.ZS
공공 총자금조달 수요, GDP 대비 비율IND.FIS.financing.gross_financing_needs.gdp FIS Gross financing needs vulnerability % COUNTRY
공공 대외채무 원리금 상환액, 수입 대비 비율IND.FIS.financing.external_ppg_debt_service.revenue FIS Gross financing needs vulnerability % COUNTRY
공공 대외채무 원리금 상환액, 수출 대비 비율IND.FIS.financing.external_ppg_debt_service.exports FIS Gross financing needs vulnerability % COUNTRY WB_WDI DT.TDS.DPPG.XP.ZS SDG 17.4.1
벤치마크 대비 국채 스프레드IND.FIS.financing.sovereign_spread FIS Gross financing needs vulnerability % COUNTRY
5년 만기 국가 신용부도스와프 스프레드IND.FIS.financing.sovereign_cds_5y FIS Gross financing needs vulnerability % COUNTRY
비금융 공기업 부채, GDP 대비 비율IND.FIS.contingent.soe_debt.gdp FIS Contingent liabilities vulnerability % COUNTRY
정부 보증 잔액, GDP 대비 비율IND.FIS.contingent.guarantees.gdp FIS Contingent liabilities vulnerability % COUNTRY
재난의 연간 기대 재정 비용, GDP 대비 비율IND.FIS.contingent.disaster_fiscal_cost.gdp FIS Contingent liabilities vulnerability % COUNTRY
LIC-DSF 복합 지표 점수(공표치, 참고)IND.FIS.capacity.lic_dsf_composite_indicator FIS Debt-carrying capacity coping capacity {score} COUNTRY
LIC-DSF 임계치: GDP 대비 대외채무 현재가치(참고)IND.FIS.capacity.lic_dsf_threshold.pv_ext_gdp FIS Debt-carrying capacity context % COUNTRY
LIC-DSF 임계치: 수출 대비 대외채무 현재가치(참고)IND.FIS.capacity.lic_dsf_threshold.pv_ext_exports FIS Debt-carrying capacity context % COUNTRY
LIC-DSF 임계치: 수출 대비 대외채무 원리금 상환액(참고)IND.FIS.capacity.lic_dsf_threshold.ds_ext_exports FIS Debt-carrying capacity context % COUNTRY
LIC-DSF 임계치: 수입 대비 대외채무 원리금 상환액(참고)IND.FIS.capacity.lic_dsf_threshold.ds_ext_revenue FIS Debt-carrying capacity context % COUNTRY
LIC-DSF 기준치: GDP 대비 공공부채 총액 현재가치(참고)IND.FIS.capacity.lic_dsf_threshold.pv_public_gdp FIS Debt-carrying capacity context % COUNTRY
LIC-DSF 채무 곤경 위험, 공표 기준(참고)IND.FIS.capacity.lic_dsf_risk_published FIS Debt-carrying capacity context {class} COUNTRY
SRDSF 국가 재정 압박 종합 위험, 공표 기준(참고)IND.FIS.capacity.srdsf_risk_published FIS Debt-carrying capacity context {class} COUNTRY
위험가중자산 대비 규제자본IND.FIN.capital.regulatory_capital_rwa FIN Capital adequacy coping capacity % COUNTRY IMF_FSI FSKRC_PT
위험가중자산 대비 기본자본(Tier 1)IND.FIN.capital.tier1_rwa FIN Capital adequacy coping capacity % COUNTRY IMF_FSI FSKRTC_PT
위험가중자산 대비 보통주자본(CET1)IND.FIN.capital.cet1_rwa FIN Capital adequacy coping capacity % COUNTRY IMF_FSI FSCET_PT
총자산 대비 자본(레버리지)IND.FIN.capital.capital_to_assets FIN Capital adequacy coping capacity % COUNTRY IMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS
자본 대비 충당금 차감 후 부실대출IND.FIN.capital.npl_net_capital FIN Capital adequacy vulnerability % COUNTRY IMF_FSI FSKNL_PT
총대출 대비 부실대출IND.FIN.asset_quality.npl_ratio FIN Asset quality vulnerability % COUNTRY IMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS
부실대출 대비 충당금IND.FIN.asset_quality.provisions_to_npl FIN Asset quality coping capacity % COUNTRY IMF_FSI FSPN_PT
경제활동별 대출 집중도IND.FIN.asset_quality.loan_concentration FIN Asset quality vulnerability % COUNTRY IMF_FSI FSCLE_PT
은행의 일반정부 대상 채권, 은행 자산 대비 비율IND.FIN.asset_quality.sovereign_exposure FIN Asset quality vulnerability % COUNTRY IMF_FSI FSASDG_PT
총자산이익률IND.FIN.earnings.roa FIN Earnings coping capacity % COUNTRY IMF_FSI FSERA_PT
자기자본이익률IND.FIN.earnings.roe FIN Earnings coping capacity % COUNTRY IMF_FSI FSERE_PT
총자산 대비 유동자산IND.FIN.liquidity.liquid_assets_total FIN Liquidity and funding coping capacity % COUNTRY IMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS
단기부채 대비 유동자산IND.FIN.liquidity.liquid_assets_st_liabilities FIN Liquidity and funding coping capacity % COUNTRY IMF_FSI FSLS_PT
유동성커버리지비율IND.FIN.liquidity.lcr FIN Liquidity and funding coping capacity % COUNTRY IMF_FSI FSLCR_PT
순안정자금조달비율IND.FIN.liquidity.nsfr FIN Liquidity and funding coping capacity % COUNTRY IMF_FSI FSNSF_PT
은행 간 대출 제외 총대출 대비 고객 예금IND.FIN.liquidity.deposits_to_loans FIN Liquidity and funding coping capacity % COUNTRY IMF_FSI FSCD_PT
자본 대비 순외환포지션(절댓값)IND.FIN.fx.net_open_position_capital FIN Foreign-exchange risk vulnerability % COUNTRY IMF_FSI FSSNO_PT
외화대출, 총대출 대비 비율(대출 달러화)IND.FIN.fx.fx_loans_share FIN Foreign-exchange risk vulnerability % COUNTRY IMF_FSI FSFC_PT
외화예금, 총예금 대비 비율(예금 달러화)IND.FIN.fx.fx_deposits_share FIN Foreign-exchange risk vulnerability % COUNTRY IMF_FSI FSFCD_PT
민간부문 국내신용, GDP 대비 비율IND.FIN.depth.private_credit.gdp FIN Financial depth and inclusion context % COUNTRY WB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14
신용/GDP 갭(BIS)IND.FIN.depth.credit_gap FIN Financial depth and inclusion vulnerability % COUNTRY
민간부문 신용의 실질 증가율IND.FIN.depth.private_credit_growth FIN Financial depth and inclusion vulnerability % COUNTRY IMF_FSI FSCGPS_PT
가계부채, GDP 대비 비율IND.FIN.depth.household_debt.gdp FIN Financial depth and inclusion vulnerability % COUNTRY IMF_FSI FSHG_PT
비금융기업 부채, GDP 대비 비율IND.FIN.depth.nfc_debt.gdp FIN Financial depth and inclusion vulnerability % COUNTRY IMF_FSI FSTDGDP_PT
계좌 보유율, 성인IND.FIN.depth.account_ownership FIN Financial depth and inclusion coping capacity % COUNTRY WB_WDI FX.OWN.TOTL.ZS SDG 8.10.2
실질 주택가격 상승률IND.FIN.housing.real_house_price_growth FIN Real estate vulnerability % COUNTRY IMF_FSI FSREPRR_PC_CP_A_PT
소득 대비 주택가격 비율, 장기 평균과의 편차IND.FIN.housing.price_to_income_gap FIN Real estate vulnerability % COUNTRY, CITY
기타 금융기관 자산, GDP 대비 비율IND.FIN.nbfi.ofc_assets.gdp FIN Non-bank financial intermediation context % COUNTRY IMF_FSI FSFAG_PT
보험 침투율(GDP 대비 보험료)IND.FIN.nbfi.insurance_penetration FIN Non-bank financial intermediation coping capacity % COUNTRY WB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10
자연재해 보장 격차IND.FIN.nbfi.nat_cat_protection_gap FIN Non-bank financial intermediation vulnerability % REGION, COUNTRY
탄소 집약 부문에 대한 은행 노출IND.FIN.climate_finance.carbon_intensive_exposure FIN Climate-related financial exposure exposure % COUNTRY
높은 물리적 기후 리스크에 노출된 은행 대출IND.FIN.climate_finance.physical_risk_lending FIN Climate-related financial exposure exposure % COUNTRY
무역 개방도(수출과 수입 합계, GDP 대비 비율)IND.ECO.trade.trade_openness.gdp ECO 무역 exposure % COUNTRY WB_WDI NE.TRD.GNFS.ZS
국제 관광 수입, 수출 대비 비율IND.ECO.trade.tourism_receipts.exports ECO 무역 vulnerability % COUNTRY WB_WDI ST.INT.RCPT.XP.ZS
개인 송금 유입, GDP 대비 비율IND.ECO.trade.remittances.gdp ECO 무역 exposure % COUNTRY WB_WDI BX.TRF.PWKR.DT.GD.ZS SDG 17.3.2
공적개발원조 순수취액, GNI 대비 비율IND.ECO.trade.oda_dependence.gni ECO 무역 exposure % COUNTRY WB_WDI DT.ODA.ODAT.GN.ZS
수출 품목 집중도(정규화 HHI)IND.ECO.concentration.export_product_hhi ECO Export and import concentration vulnerability 1 COUNTRY
수출 시장 집중도(정규화 HHI)IND.ECO.concentration.export_market_hhi ECO Export and import concentration vulnerability 1 COUNTRY
원자재 수출 의존도IND.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
공산품, 상품 수출 대비 비율IND.ECO.concentration.manufactures_export_share ECO Export and import concentration adaptive capacity % COUNTRY WB_WDI TX.VAL.MANF.ZS.UN
천연자원 지대, GDP 대비 비율IND.ECO.concentration.natural_resource_rents.gdp ECO Export and import concentration vulnerability % COUNTRY WB_WDI NY.GDP.TOTL.RT.ZS
경제 복잡성 지수IND.ECO.concentration.economic_complexity ECO Export and import concentration adaptive capacity {score} COUNTRY
식품 수입, 상품 수입 대비 비율IND.ECO.concentration.food_import_share ECO Export and import concentration vulnerability % COUNTRY WB_WDI TM.VAL.FOOD.ZS.UN
연료 수입, 상품 수입 대비 비율IND.ECO.concentration.fuel_import_share ECO Export and import concentration vulnerability % COUNTRY WB_WDI TM.VAL.FUEL.ZS.UN
핵심 광물 순수입 의존도IND.ECO.concentration.critical_minerals_import_reliance ECO Export and import concentration vulnerability % COUNTRY
수입 원산지 집중도(정규화 HHI)IND.ECO.concentration.import_partner_hhi ECO Export and import concentration vulnerability 1 COUNTRY
총수출 중 해외 부가가치 비중IND.ECO.supply_chain.gvc_backward_participation ECO Supply-chain exposure exposure % COUNTRY
중간재 수입 공급처 집중도IND.ECO.supply_chain.intermediate_supplier_concentration ECO Supply-chain exposure vulnerability % COUNTRY
해상 병목 지점에 노출된 해상 무역IND.ECO.supply_chain.chokepoint_exposure ECO Supply-chain exposure exposure % COUNTRY
외국인직접투자 순유입, GDP 대비 비율IND.ECO.investment.fdi_inflows.gdp ECO 투자 coping capacity % COUNTRY WB_WDI BX.KLT.DINV.WD.GD.ZS
산업화 이전 대비 지표면 온난화IND.CLI.physical_chronic.warming_since_preindustrial CLI Chronic physical change hazard K GLOBAL, REGION, COUNTRY, ADM1, GRID FAO_FAOSTAT ET
연 강수량 변화IND.CLI.physical_chronic.precipitation_change CLI Chronic physical change hazard % COUNTRY, ADM1, GRID
상대 해수면 상승 속도IND.CLI.physical_chronic.relative_sea_level_trend CLI Chronic physical change hazard mm/a COUNTRY, ADM1, CITY, SITE UNDRR_HIPS_2025 EN0402
연중 최고 일최고기온(TXx)IND.CLI.physical_acute.txx CLI Acute climate extremes hazard Cel COUNTRY, ADM1, CITY, GRID
온난일 비율(TX90p)IND.CLI.physical_acute.tx90p CLI Acute climate extremes hazard % COUNTRY, ADM1, GRID
폭염일(35 °C 이상) 변화IND.CLI.physical_acute.hot_days_change CLI Acute climate extremes hazard d/a COUNTRY, ADM1, CITY, GRID
온난 기간 지속일수(WSDI)IND.CLI.physical_acute.warm_spell_duration CLI Acute climate extremes hazard d/a COUNTRY, ADM1, GRID
연중 최다 일강수량(Rx1day)IND.CLI.physical_acute.rx1day CLI Acute climate extremes hazard mm COUNTRY, ADM1, CITY, GRID
연중 최다 5일 강수량(Rx5day)IND.CLI.physical_acute.rx5day CLI Acute climate extremes hazard mm COUNTRY, ADM1, GRID
극한 다우일 강수량(R95pTOT)IND.CLI.physical_acute.very_wet_day_share CLI Acute climate extremes hazard % COUNTRY, ADM1, GRID
최장 연속 건조일수(CDD)IND.CLI.physical_acute.consecutive_dry_days CLI Acute climate extremes hazard d COUNTRY, ADM1, GRID
Assets vulnerable to climate-related physical risks, shareIND.CLI.physical_acute.physical_risk_vulnerable_assets.share CLI Acute climate extremes exposure % SITE, PORTFOLIO IFRS_S2 29(c)
산업화 이전 대비 예상 온난화IND.CLI.projection.projected_warming CLI Scenario projections hazard K GLOBAL, REGION, COUNTRY, ADM1, GRID
연중 최고기온의 예상 변화IND.CLI.projection.projected_txx_change CLI Scenario projections hazard K COUNTRY, ADM1, GRID
최다 5일 강수량의 예상 변화IND.CLI.projection.projected_rx5day_change CLI Scenario projections hazard % COUNTRY, ADM1, GRID
예상 상대 해수면 상승IND.CLI.projection.projected_sea_level_rise CLI Scenario projections hazard m COUNTRY, ADM1, CITY, SITE
미래 100년 빈도 해안 홍수 수위 아래 인구, 비율IND.CLI.projection.slr_coastal_population_exposed.share CLI Scenario projections exposure % COUNTRY, ADM1, CITY WB_WDI EN.POP.EL5M.ZS
LULUCF 제외 온실가스 총배출량IND.CLI.emissions.ghg_total CLI Emissions exposure Mt/a COUNTRY WB_WDI EN.GHG.ALL.MT.CE.AR5 SDG 13.2.2
1인당 온실가스 배출량IND.CLI.emissions.ghg_per_capita CLI Emissions exposure t/a/{person} COUNTRY WB_WDI EN.GHG.ALL.PC.CE.AR5 EPI GHP
GDP 탄소 집약도IND.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)
화석연료 지대, GDP 대비 비율IND.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
연료 수출, 상품 수출 대비 비율IND.CLI.transition.fossil_fuel_exports.share CLI Transition exposure exposure % COUNTRY WB_WDI TX.VAL.FUEL.ZS.UN
명시적 화석연료 보조금, GDP 대비 비율IND.CLI.transition.fossil_fuel_subsidies.gdp CLI Transition exposure exposure % COUNTRY
Assets vulnerable to climate-related transition risks, shareIND.CLI.transition.transition_risk_vulnerable_assets.share CLI Transition exposure exposure % PORTFOLIO IFRS_S2 29(b)
NDC 2030 경제 전반 배출 목표IND.CLI.transition.ndc_target_ambition CLI Transition exposure response % COUNTRY SDG 13.2.1
국가 적응 계획 제출 여부IND.CLI.adaptation.nap_submitted CLI Adaptation readiness adaptive capacity {bool} COUNTRY SDG 13.2.1
적응 투자에 대한 경제적 준비도IND.CLI.adaptation.economic_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN economic
적응에 대한 거버넌스 준비도IND.CLI.adaptation.governance_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN governance
적응에 대한 사회적 준비도IND.CLI.adaptation.social_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN social
1인당 국제 적응 재원 수취액IND.CLI.adaptation.adaptation_finance_received.pc CLI Adaptation readiness adaptive capacity [USD] COUNTRY
다중 재해 연평균 손실, GDP 대비 비율IND.HAZ.multi.aal.gdp HAZ Multi-hazard impact % COUNTRY, ADM1, CITY, PORTFOLIO
250년 빈도 최대 가능 손실, GDP 대비 비율IND.HAZ.multi.pml_rp250.gdp HAZ Multi-hazard impact % COUNTRY, ADM1, PORTFOLIO
지진 연평균 손실, GDP 대비 비율IND.HAZ.seismic.eq_aal.gdp HAZ Seismic and volcanic impact % COUNTRY, ADM1, CITY, PORTFOLIO
해발 5 m 이하 인구, 비율IND.HAZ.coastal.low_elevation_population.share HAZ Coastal and sea level exposure % COUNTRY, ADM1, CITY WB_WDI EN.POP.EL5M.ZS
하천 홍수 연평균 손실, GDP 대비 비율IND.HAZ.flood.flood_aal.gdp HAZ Flood impact % COUNTRY, ADM1, CITY, PORTFOLIO
열대저기압 연평균 손실, GDP 대비 비율IND.HAZ.storm.tc_aal.gdp HAZ Tropical and severe storms impact % COUNTRY, ADM1, PORTFOLIO
심각한 기상학적 가뭄 빈도IND.HAZ.drought.spei_drought_frequency HAZ 가뭄 hazard % COUNTRY, ADM1, GRID UNDRR_HIPS_2025 MH0401 INFORM HA.NAT.DR
연간 위험한 습열 일수IND.HAZ.heat.dangerous_heat_days HAZ Extreme heat hazard d/a COUNTRY, ADM1, CITY, GRID UNDRR_HIPS_2025 MH0501
연간 극한 산불 기상 일수IND.HAZ.wildfire.extreme_fire_weather_days HAZ 산불 hazard d/a COUNTRY, ADM1, GRID
생산자본 스톡IND.HAZ.exposure.capital_stock HAZ 노출 context [USD] COUNTRY, ADM1, PORTFOLIO
고위험 재해 지역에서 창출된 GDP, 비율IND.HAZ.exposure.gdp_exposed.share HAZ 노출 exposure % COUNTRY, ADM1, CITY
재난으로 인한 직접 경제 손실, GDP 대비 비율IND.HAZ.loss.direct_economic_loss.gdp HAZ Losses and impacts impact % COUNTRY, ADM1 SENDAI C-1 SDG 1.5.2
기록된 재난 피해액, GDP 대비 비율, 30년 평균IND.HAZ.loss.recorded_disaster_damage.gdp HAZ Losses and impacts impact % COUNTRY EMDAT Total Damage, Adjusted ('000 US$)
연간 수목 피복 손실률IND.ENV.land.tree_cover_loss.share ENV Land and forests hazard % COUNTRY, ADM1, ADM2, GRID EPI TCL
연간 해양 폭염 일수IND.ENV.ocean.marine_heatwave_days ENV Ocean hazard d/a COUNTRY, REGION, GRID UNDRR_HIPS_2025 MH0708
자연 의존도가 높은 부문의 GDP, 비율IND.ENV.nature_dependence.nature_dependent_gdp.share ENV Nature dependence exposure % COUNTRY, PORTFOLIO
기준 물 스트레스 점수(소유역)IND.WAT.stress.baseline_water_stress WAT 물 스트레스 hazard {score} COUNTRY, ADM1, CITY, GRID, SITE, PORTFOLIO
물 이용 효율IND.WAT.stress.water_use_efficiency WAT 물 스트레스 adaptive capacity [USD]/m3 COUNTRY SDG 6.4.1 WB_WDI ER.GDP.FWTL.M3.KD
GNSS 의존 활동의 GDP, 비율IND.SPC.dependence.gnss_dependent_gdp.share SPC Space-service dependence exposure % COUNTRY, PORTFOLIO UNDRR_HIPS_2025 ET0102
말라리아 발생률IND.HLT.burden.malaria_incidence HLT Disease burden and mortality hazard /10*3 COUNTRY WB_WDI SH.MLR.INCD.P3 SDG 3.3.3 WHO_GHO SDGMALARIA
곡물 수입 의존 비율IND.FOO.availability.cereal_import_dependency FOO Availability vulnerability % COUNTRY FAO_FAOSTAT 21035
식품 수입액, 상품 수출 대비 비율IND.FOO.prices.food_import_bill_to_exports FOO Food prices vulnerability % COUNTRY FAO_FAOSTAT 21033
농림어업 부가가치, GDP 대비 비율IND.FOO.agriculture.agri_value_added.gdp FOO Agricultural production and dependence vulnerability % COUNTRY WB_WDI NV.AGR.TOTL.ZS
농업 고용, 총고용 대비 비율IND.FOO.agriculture.agri_employment_share FOO Agricultural production and dependence vulnerability % COUNTRY WB_WDI SL.AGR.EMPL.ZS
곡물 수확량 변동성(15년)IND.FOO.agriculture.cereal_yield_variability FOO Agricultural production and dependence vulnerability % COUNTRY
경작지 식생 건강 지수IND.FOO.agriculture.vegetation_health_index FOO Agricultural production and dependence hazard {score} COUNTRY, ADM1, ADM2, GRID
여성 경제활동 참가율IND.SOC.gender.female_labour_participation SOC Gender adaptive capacity % COUNTRY WB_WDI SL.TLF.CACT.FE.ZS
비공식 고용, 총고용 대비 비율IND.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
군사비 지출, GDP 대비 비율IND.CON.violence.military_expenditure.gdp CON Organised violence vulnerability % COUNTRY WB_WDI MS.MIL.XPND.GD.ZS
세입 동원 효율성(CPIA)IND.GOV.policy.tax_administration GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.REVN.XQ
승인 예산 대비 예산 집행 편차IND.GOV.policy.budget_execution_deviation GOV Policy and institutional quality vulnerability % COUNTRY SDG 16.6.1
기업 환경 점수(B-READY)IND.GOV.business.bready_overall GOV Business environment coping capacity {score} COUNTRY
최종 에너지 소비 중 재생에너지 비중IND.ENE.mix.renewable_share_tfec ENE Energy mix adaptive capacity % COUNTRY SDG 7.2.1 WB_WDI EG.FEC.RNEW.ZS
GDP 1차 에너지 집약도IND.ENE.mix.energy_intensity ENE Energy mix vulnerability MJ/[USD] COUNTRY SDG 7.3.1 WB_WDI EG.EGY.PRIM.PP.KD
발전량 중 화석연료 비중IND.ENE.mix.fossil_electricity_share ENE Energy mix vulnerability % COUNTRY WB_WDI EG.ELC.FOSL.ZS
1인당 재생에너지 설비 용량IND.ENE.mix.renewable_capacity.pc ENE Energy mix adaptive capacity W/{person} COUNTRY SDG 7.b.1
연료 수입액, 재화 및 서비스 수출 대비 비율IND.ENE.security.fuel_import_bill.exports ENE Supply security and import dependence vulnerability % COUNTRY WB_WDI TM.VAL.FUEL.ZS.UN
원유 및 석유제품 수입 공급처 집중도IND.ENE.security.oil_import_concentration ENE Supply security and import dependence vulnerability 1 COUNTRY
천연가스 수입 공급처 집중도IND.ENE.security.gas_import_concentration ENE Supply security and import dependence vulnerability 1 COUNTRY
석탄 수입 공급처 집중도IND.ENE.security.coal_import_concentration ENE Supply security and import dependence vulnerability 1 COUNTRY
난방 및 냉방 도일IND.ENE.reliability.thermal_demand_degree_days ENE Reliability hazard K.d/a COUNTRY, ADM1, CITY, GRID
핵심 광물 수입 공급처 집중도IND.ENE.minerals.critical_mineral_import_concentration ENE Critical minerals vulnerability 1 COUNTRY
핵심 광물 수입 중 최대 단일 공급처 비중IND.ENE.minerals.critical_mineral_top_supplier_share ENE Critical minerals vulnerability % COUNTRY
물류 성과IND.INF.transport.logistics_performance INF Transport coping capacity {score} COUNTRY WB_WDI LP.LPI.OVRL.XQ
최고 수준 대비 정기선 해운 연결성IND.INF.transport.liner_shipping_connectivity INF Transport coping capacity % COUNTRY WB_WDI IS.SHP.GCNW.XQ
인프라 투자 격차, GDP 대비 비율IND.INF.utilities.infrastructure_investment_gap.gdp INF Utilities vulnerability % COUNTRY
핵심 인프라의 직접 경제 손실, GDP 대비 비율IND.INF.disruption.critical_infrastructure_loss.gdp INF Service disruption impact % COUNTRY, ADM1 SENDAI C-5
ICT 서비스 부가가치, GDP 대비 비율IND.CYB.dependence.ict_services_share.gdp CYB Digital dependence exposure % COUNTRY WB_WDI BX.GSR.CCIS.ZS
첨단기술 수출, 제조업 수출 대비 비율IND.TEC.capability.high_tech_exports TEC Technology capability adaptive capacity % COUNTRY WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1
반도체 수입 공급처 집중도IND.TEC.concentration.semiconductor_import_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
재난 위험 금융 전략 채택 여부IND.CRS.financing.drf_strategy CRS Risk financing and protection gap coping capacity {bool} COUNTRY
국가 단위 지역 리스크 풀 참여IND.CRS.financing.regional_risk_pool_membership CRS Risk financing and protection gap coping capacity {bool} COUNTRY
사전 약정 재난 조건부 신용, GDP 대비 비율IND.CRS.financing.contingent_credit.gdp CRS Risk financing and protection gap coping capacity % COUNTRY
국가 재해 리스크 이전 한도, GDP 대비 비율IND.CRS.financing.risk_transfer_cover.gdp CRS Risk financing and protection gap coping capacity % COUNTRY
자연재해 보험 보장 격차IND.CRS.financing.insurance_protection_gap CRS Risk financing and protection gap vulnerability % COUNTRY
손해보험 보험료, GDP 대비 비율IND.CRS.financing.non_life_insurance_penetration CRS Risk financing and protection gap coping capacity % COUNTRY
DRR에 대한 국제 공적 지원 수취액, GDP 대비 비율IND.CRS.response.international_drr_support.gdp CRS Response capacity coping capacity % COUNTRY SENDAI F-1
05재해

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
사회시스템177HAZARDS
2 hazard domains (inner ring) and 18 families (outer ring), sized by hazard count. Select a segment to filter the table below. Source: Hazard Standard Nexus Hazard Standard.
계열 영역 재해 Count
Organised and collective violence 사회, 분쟁, 경제 Interstate war, Internal armed conflict, Civil unrest, Terrorist attack, Communal and targeted violence 5
Conflict-induced harm 사회, 분쟁, 경제 Explosive remnants and landmines, Conflict-related environmental damage, Attacks on critical infrastructure, Siege and humanitarian access denial 4
Humanitarian crises 사회, 분쟁, 경제 Mass displacement, Acute food crisis, Famine, Water and resource conflict, Chronic malnutrition, Education disruption 6
Crowd and collective behaviour 사회, 분쟁, 경제 Crowd crush, Panic buying and hoarding, Self-harm and suicide cluster 3
Economic shocks and governance failure 사회, 분쟁, 경제 Financial market and banking shock, Sovereign debt crisis, Currency crisis, Commodity price shock, Governance breakdown, Hyperinflation, Housing affordability and insecurity crisis, Energy poverty 8
Geopolitical confrontation and strategic weapons 사회, 분쟁, 경제 Great-power war, Nuclear war, Nuclear winter, Nuclear escalation crisis, Accidental or unauthorised nuclear launch, Nuclear weapons proliferation, High-altitude electromagnetic pulse, Military threat to a nuclear facility … 15
Governance and institutional failure 사회, 분쟁, 경제 Coup d’etat, Democratic backsliding, Authoritarian lock-in, Institutional capture, Grand corruption shock, Rule-of-law breakdown, Mass surveillance, Repression of civic space … 18
Financial-system fragility 사회, 분쟁, 경제 Asset-bubble collapse, Property-market crash, Credit crunch, Non-bank financial run, Central counterparty or settlement failure, Government bond market dysfunction, Corporate default wave, Digital-asset collapse … 12
Macroeconomic and fiscal shocks 사회, 분쟁, 경제 Inflation shock, Stagflation, Deflationary spiral, Interest-rate shock, Capital-flow sudden stop, Severe national recession, Global recession, Local-government fiscal crisis … 12
Labour and technology transition 사회, 분쟁, 경제 Automation-driven job displacement, Skills mismatch, Mass unemployment surge, Critical labour shortage, Regional industrial decline, Large-scale labour strike, Informal and precarious work shock 7
Population structure and movement 사회, 분쟁, 경제 Rapid population ageing, Ultra-low fertility, Depopulation, Youth bulge with unemployment, Rapid unplanned urbanisation, Protracted displacement, Dangerous irregular migration, Climate-driven migration and relocation … 12
Social cohesion and atrocity risk 사회, 분쟁, 경제 Societal polarisation, Collapse of institutional trust, Inequality shock, Hate-crime wave, Incitement and dehumanising propaganda, Systematic persecution of a group, Genocide, Violent radicalisation … 9
Organised crime and illicit economies 사회, 분쟁, 경제 Transnational organised crime, Criminal governance of territory, Human trafficking, Migrant smuggling, Drug trafficking, Illicit arms trafficking, Illicit financial flows, Maritime piracy and armed robbery at sea … 12
Cultural heritage loss 사회, 분쟁, 경제 Deliberate destruction of cultural heritage, Looting and trafficking of cultural property, Climate and natural-hazard damage to heritage, Language extinction, Loss of traditional and Indigenous knowledge, Loss of archives and records, Overtourism degradation 7
Supply-chain and flow disruption 시스템 및 복합 사건 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 시스템 및 복합 사건 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 시스템 및 복합 사건 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 시스템 및 복합 사건 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
06방법론

Method libraries

Each method has a reference implementation or declares the specialist model, data or adapter it still needs; none is promoted beyond its evidence.

57 methods

금융 리스크

Probability of Default · Loss Given Default · Exposure at Default · Expected Credit Loss · Unexpected Credit Loss · Credit Migration · Structural Credit Merton …

28 methods

국가채무, 거시 및 개발

Sovereign Default Risk · Debt Sustainability · Fiscal Stress · Debt Service Burden · FX Reserve Adequacy · External Vulnerability · Balance of Payments …

38 methods

보험과 재보험

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

07Users

Who uses it

International financial institutions and development banks

Screen country and project context. Read fiscal resilience and protection gaps. Design pre-arranged finance questions.

Banks, asset managers and sovereign investors

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

Regulators, supervisors and central banks

Design supervisory scenarios. Read systemic coupling. Replicate methods.

Governments and national risk agencies

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

Insurers, reinsurers and risk pools

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

08보고서

Nexus Reports

Edition code
GS-05
Edition status
계획
주제
Named by Nexus Reports

Nexus Reports

09인용

인용과 재사용

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

Every country reads this series

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