Skip to content

Foundry

Global Risks Index

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

재정 회복력

재정 여력, 부채 지속가능성 신호, 재난에서 비롯되는 우발채무, 사전 약정 금융을 다룹니다.

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

1

재정 및 공공 부채 리스크

지표

177

4 index domains

Hazard families

4

시스템 및 복합 사건

방법론

123

Sovereign, macro and development · Insurance and reinsurance.

Counts from the indicator, hazard and model registries.
1
영역 지수
177
indicators in scope
1
재해 영역
4
client groups

01범위

Scope and questions

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

  1. How much fiscal room remains after a severe shock?
  2. Which contingent liabilities are unpriced?
  3. Where would pre-arranged finance change outcomes?
02Construction

Domain indices to the series index

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

computation

How the Fiscal resilience index is built

Graph5 nodes
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. Fiscal resilience index

    Series index · SERIES · SR-05
    재정 여력, 부채 지속가능성 신호, 재난에서 비롯되는 우발채무, 사전 약정 금융을 다룹니다.
  3. Country readings

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

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

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

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

04지표

177 indicators in scope

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

FIG 3 · Indicators in scope, by domain and sub-domain
HAZ · 53FIS · 37FIN · 32MAC · 14
Area is the number of indicator definitions; colour is the pillar the domain feeds (Macroeconomy and Space feed through their indices). Select a block to filter the table. Source: Indicator Standard Nexus Indicator Standard register.
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
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
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
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
외국인직접투자 순유입, GDP 대비 비율IND.ECO.investment.fdi_inflows.gdp ECO 투자 coping capacity % COUNTRY WB_WDI BX.KLT.DINV.WD.GD.ZS
폭염일(35 °C 이상) 변화IND.CLI.physical_acute.hot_days_change CLI Acute climate extremes hazard d/a COUNTRY, ADM1, CITY, GRID
Assets vulnerable to climate-related physical risks, shareIND.CLI.physical_acute.physical_risk_vulnerable_assets.share CLI Acute climate extremes exposure % SITE, PORTFOLIO IFRS_S2 29(c)
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
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
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)
두 가지 이상 주요 재해에 노출된 인구, 비율IND.HAZ.multi.multi_hazard_exposure.share HAZ Multi-hazard exposure % COUNTRY, ADM1, ADM2, CITY, GRID INFORM HA.NAT
다중 재해 연평균 손실, GDP 대비 비율IND.HAZ.multi.aal.gdp HAZ Multi-hazard impact % COUNTRY, ADM1, CITY, PORTFOLIO
다중 재해 연평균 손실, 생산자본 스톡 대비 비율IND.HAZ.multi.aal.capital_stock 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
475년 빈도 최대 지반 가속도IND.HAZ.seismic.pga_rp475 HAZ Seismic and volcanic hazard [g] COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 GH0101 INFORM HA.NAT.EQ
강한 지진동에 노출된 인구, 연평균IND.HAZ.seismic.eq_population_exposed HAZ Seismic and volcanic exposure {persons} COUNTRY, ADM1, CITY, GRID INFORM EX_EQ_MMI8
강한 지진동에 노출된 인구, 인구 대비 비율IND.HAZ.seismic.eq_population_exposed.share HAZ Seismic and volcanic exposure % COUNTRY, ADM1, CITY
지진 연평균 손실, GDP 대비 비율IND.HAZ.seismic.eq_aal.gdp HAZ Seismic and volcanic impact % COUNTRY, ADM1, CITY, PORTFOLIO
홀로세 화산 30 km 이내 인구IND.HAZ.seismic.volcano_population_30km HAZ Seismic and volcanic exposure {persons} COUNTRY, ADM1, CITY UNDRR_HIPS_2025 GH0203
100년 내 피해를 주는 화산재 낙하 확률IND.HAZ.seismic.ash_fall_probability HAZ Seismic and volcanic hazard 1 COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 GH0202 EMDAT nat-geo-vol-ash
100년 빈도 극한 정수 해수면IND.HAZ.coastal.extreme_sea_level_rp100 HAZ Coastal and sea level hazard m COUNTRY, ADM1, CITY, SITE UNDRR_HIPS_2025 MH0703 EMDAT nat-met-sto-sur
100년 빈도 해안 범람원 거주 인구, 비율IND.HAZ.coastal.coastal_flood_population_exposed.share HAZ Coastal and sea level exposure % COUNTRY, ADM1, CITY INFORM EX_CFL UNDRR_HIPS_2025 MH0601
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
500년 빈도 쓰나미 최대 침수 높이IND.HAZ.coastal.tsunami_inundation_rp500 HAZ Coastal and sea level hazard m COUNTRY, ADM1, CITY, SITE UNDRR_HIPS_2025 MH0705 INFORM HA.NAT.TS
쓰나미에 노출된 인구, 비율IND.HAZ.coastal.tsunami_population_exposed.share HAZ Coastal and sea level exposure % COUNTRY, ADM1, CITY INFORM EX_TS EMDAT nat-geo-ear-tsu
Fluvial flood depth at 100-year return periodIND.HAZ.flood.river_flood_depth_rp100 HAZ Flood hazard m ADM1, ADM2, CITY, GRID, SITE UNDRR_HIPS_2025 MH0604 EMDAT nat-hyd-flo-riv
Pluvial and flash flood depth at 100-year return periodIND.HAZ.flood.pluvial_flood_depth_rp100 HAZ Flood hazard m ADM1, ADM2, CITY, GRID, SITE UNDRR_HIPS_2025 MH0603 UNDRR_HIPS_2025 MH0606 EMDAT nat-hyd-flo-fla
하천 홍수에 노출된 인구, 연평균IND.HAZ.flood.flood_population_exposed HAZ Flood exposure {persons} COUNTRY, ADM1, ADM2, CITY INFORM EX_FL INFORM HA.NAT.FL
하천 홍수에 노출된 인구, 인구 대비 비율IND.HAZ.flood.flood_population_exposed.share HAZ Flood exposure % COUNTRY, ADM1, ADM2, CITY
홍수 방어 설계 기준IND.HAZ.flood.flood_protection_standard HAZ Flood coping capacity a COUNTRY, ADM1, CITY, SITE
하천 홍수 연평균 손실, GDP 대비 비율IND.HAZ.flood.flood_aal.gdp HAZ Flood impact % COUNTRY, ADM1, CITY, PORTFOLIO
100년 빈도 열대저기압 풍속IND.HAZ.storm.tc_wind_rp100 HAZ Tropical and severe storms hazard m/s COUNTRY, ADM1, CITY, GRID, SITE UNDRR_HIPS_2025 MH0309 INFORM HA.NAT.TC
1등급 이상 저기압 강풍 연간 발생 확률IND.HAZ.storm.tc_cat1_probability HAZ Tropical and severe storms hazard 1 COUNTRY, ADM1, CITY, GRID, SITE
1등급 저기압 강풍에 노출된 인구, 연평균IND.HAZ.storm.tc_population_exposed HAZ Tropical and severe storms exposure {persons} COUNTRY, ADM1, CITY INFORM EX_TC_SS1
1등급 저기압 강풍에 노출된 인구, 인구 대비 비율IND.HAZ.storm.tc_population_exposed.share HAZ Tropical and severe storms exposure % COUNTRY, ADM1, CITY
열대저기압 연평균 손실, GDP 대비 비율IND.HAZ.storm.tc_aal.gdp HAZ Tropical and severe storms impact % COUNTRY, ADM1, PORTFOLIO
연간 큰 우박 일수IND.HAZ.storm.large_hail_days HAZ Tropical and severe storms hazard d/a COUNTRY, ADM1, GRID, SITE UNDRR_HIPS_2025 MH0404 EMDAT nat-met-sto-hai
강한 뇌우 환경 일수IND.HAZ.storm.severe_convective_days HAZ Tropical and severe storms hazard d/a COUNTRY, ADM1, GRID UNDRR_HIPS_2025 MH0103 EMDAT nat-met-sto-sev
심각한 기상학적 가뭄 빈도IND.HAZ.drought.spei_drought_frequency HAZ 가뭄 hazard % COUNTRY, ADM1, GRID UNDRR_HIPS_2025 MH0401 INFORM HA.NAT.DR
농업 가뭄 스트레스 빈도IND.HAZ.drought.agricultural_stress_frequency HAZ 가뭄 hazard % COUNTRY, ADM1, GRID INFORM ASI
가뭄 피해 인구, 연평균 비율IND.HAZ.drought.drought_affected.share HAZ 가뭄 impact % COUNTRY INFORM AFF_DR EMDAT nat-cli-dro-dro
연간 위험한 습열 일수IND.HAZ.heat.dangerous_heat_days HAZ Extreme heat hazard d/a COUNTRY, ADM1, CITY, GRID UNDRR_HIPS_2025 MH0501
1인당 폭염 노출 사건 수IND.HAZ.heat.heatwave_person_days HAZ Extreme heat exposure d/a COUNTRY, ADM1, CITY
극한 더위에 노출된 인구, 비율IND.HAZ.heat.heat_population_exposed.share HAZ Extreme heat exposure % COUNTRY, ADM1, CITY
연간 극한 산불 기상 일수IND.HAZ.wildfire.extreme_fire_weather_days HAZ 산불 hazard d/a COUNTRY, ADM1, GRID
연간 산불 피해 면적, 육지 면적 대비 비율IND.HAZ.wildfire.burned_area.share HAZ 산불 hazard % COUNTRY, ADM1, GRID UNDRR_HIPS_2025 EN0205 EMDAT nat-cli-wil-wil
산림-도시 접경 지역 거주 인구, 비율IND.HAZ.wildfire.wui_population.share HAZ 산불 exposure % COUNTRY, ADM1, CITY
산사태 고위험 지역 거주 인구, 비율IND.HAZ.landslide.landslide_susceptible_population.share HAZ Landslide exposure % COUNTRY, ADM1, ADM2, CITY, GRID UNDRR_HIPS_2025 GH0300
인구 100,000명당 산사태 사망자, 연평균IND.HAZ.landslide.fatal_landslide_rate HAZ Landslide impact /10*5 COUNTRY, ADM1 EMDAT nat-hyd-mmw-lan
주요 재해 위험 산업 시설 인근 인구, 비율IND.HAZ.technological.major_hazard_site_population.share HAZ 기술 exposure % COUNTRY, ADM1, CITY UNDRR_HIPS_2025 TL0304 UNDRR_HIPS_2025 TL0309
가동 중인 원자로 30 km 이내 인구IND.HAZ.technological.nuclear_population_30km HAZ 기술 exposure {persons} COUNTRY, ADM1, CITY UNDRR_HIPS_2025 TL0208
인구 100,000명당 산업재해 사망자, 연평균IND.HAZ.technological.industrial_accident_deaths HAZ 기술 impact /10*5 COUNTRY EMDAT tec-ind-ind-ind
건축 면적IND.HAZ.exposure.built_up_area HAZ 노출 context km2 COUNTRY, ADM1, ADM2, CITY, GRID
생산자본 스톡IND.HAZ.exposure.capital_stock HAZ 노출 context [USD] COUNTRY, ADM1, PORTFOLIO
고위험 재해 지역 내 건축 면적IND.HAZ.exposure.built_up_exposed HAZ 노출 exposure km2 COUNTRY, ADM1, ADM2, CITY, GRID
고위험 재해 지역 내 건축 면적, 비율IND.HAZ.exposure.built_up_exposed.share HAZ 노출 exposure % COUNTRY, ADM1, ADM2, CITY
고위험 재해 지역에서 창출된 GDP, 비율IND.HAZ.exposure.gdp_exposed.share HAZ 노출 exposure % COUNTRY, ADM1, CITY
인구 100,000명당 재난 사망자 및 실종자IND.HAZ.loss.deaths_missing_rate HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 SENDAI A-1 SDG 1.5.1
인구 100,000명당 재난 직접 피해자IND.HAZ.loss.directly_affected_rate HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 SENDAI B-1 SDG 1.5.1
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
인구 100,000명당 기록된 재난 사망자, 30년 평균IND.HAZ.loss.recorded_disaster_deaths HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 EMDAT Total Deaths
인구 100,000명당 기록된 재난 피해자, 30년 평균IND.HAZ.loss.recorded_disaster_affected HAZ Losses and impacts impact /10*5 COUNTRY, ADM1 EMDAT Total Affected
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$)
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
식품 수입액, 상품 수출 대비 비율IND.FOO.prices.food_import_bill_to_exports FOO Food prices vulnerability % COUNTRY FAO_FAOSTAT 21033
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
국내 실향민, 재난(누적)IND.DEM.displacement.idp_disaster DEM Forced displacement impact {persons} COUNTRY, ADM1 IDMC disaster_total_displacement
국내 실향민, 인구 100,000명당IND.DEM.displacement.idp_total.p100k DEM Forced displacement impact /10*5 COUNTRY
신규 국내 실향, 재난IND.DEM.displacement.new_displacement_disaster DEM Forced displacement impact 1 COUNTRY, ADM1 IDMC disaster_new_displacement WB_WDI VC.IDP.NWDS
신규 국내 실향, 인구 100,000명당IND.DEM.displacement.new_displacement.p100k DEM Forced displacement impact /10*5 COUNTRY
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
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
고위험 재해 지역 내 도로 및 철도망, 비율IND.INF.transport.network_exposed.share INF Transport exposure % COUNTRY, ADM1, ADM2, CITY, GRID
고위험 재해 지역 내 상수도 자산, 비율IND.INF.utilities.water_assets_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
고위험 재해 지역 내 발전 및 전력망 자산, 비율IND.INF.utilities.power_assets_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
고위험 재해 지역 내 생명선 시설, 비율IND.INF.utilities.lifeline_facilities_exposed.share INF Utilities exposure % COUNTRY, ADM1, ADM2, CITY, GRID
인프라 투자 격차, GDP 대비 비율IND.INF.utilities.infrastructure_investment_gap.gdp INF Utilities vulnerability % COUNTRY
재난으로 손상되거나 파괴된 핵심 인프라 단위IND.INF.disruption.critical_infrastructure_damage INF Service disruption impact 1 COUNTRY, ADM1 SENDAI D-1 SDG 11.5.2
핵심 인프라의 직접 경제 손실, GDP 대비 비율IND.INF.disruption.critical_infrastructure_loss.gdp INF Service disruption impact % COUNTRY, ADM1 SENDAI C-5
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
시스템47HAZARDS
1 hazard domains (inner ring) and 4 families (outer ring), sized by hazard count. Select a segment to filter the table below. Source: Hazard Standard Nexus Hazard Standard.
계열 영역 재해 Count
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
06꼬리

The severe end of the distribution

FIG 5 · Explorer: exceedance, return-period loss and the protection gap
Frequency and severity
1.2
20
1.4
One risk-transfer layer
60
240
–
브라우저에서 실행됨

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

Method libraries

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

28 methods

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 …

57 methods

금융 리스크

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

08Users

Who uses it

International financial institutions and development banks

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

Governments and national risk agencies

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

Banks, asset managers and sovereign investors

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

Insurers, reinsurers and risk pools

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

09보고서

Nexus Reports

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

Nexus Reports

10인용

인용과 재사용

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

Every country reads this series

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

국가 개요 모든 시리즈

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.