The Global Risks Index · SR-08 · Strategic systems series
금융 전염과 시스템 금융
상호 연결된 노출, 국가와 은행 간 연계, 자본 유출입의 역전, 금융 네트워크를 통한 전염을 다룹니다.
Page GRX-SER-SR-08Edition Baseline Edition 2026Evidence close 2026-09-30Subject NXS-GRX (canonical data, provenance and risk) proposedNexus Reports SR-08 (planned)Values not yet publishedMethod v1.0.0-draft
FIG 1 · Series at a glance
영역 지수
1
금융 안정 리스크
지표
150
4 index domains
Hazard families
18
Systemic and compound events · Society, conflict and economy.
방법론
78
Financial risk · Networks, dependency and systemic risk.
1
영역 지수
150
indicators in scope
2
재해 영역
4
client groups
01범위
Scope and questions
The subject of this index is proposed by NXS-GRX (canonical data, provenance and risk); the Nexus Reports edition with the same code sets its own subject at commissioning, and any difference is recorded as a crosswalk.
- Where would a default propagate through financial links?
- How tight is the sovereign–bank loop?
- Which economies are exposed to sudden stops?
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 Financial contagion and systemic finance index is built
Graph5 nodes
그래프
01영역 지수
02Series index
03Readings
100%
색인
-
금융 안정 리스크Domain index · IDX · FINExpert-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.
-
Financial contagion and systemic finance indexSeries index · SERIES · SR-08상호 연결된 노출, 국가와 은행 간 연계, 자본 유출입의 역전, 금융 네트워크를 통한 전염을 다룹니다.
-
Country readingsOutput · OUTPUT · 195 profilesPublished with intervals and classes when the edition is released.
-
Regional readingsOutput · OUTPUT · 5 regionsPublished with intervals and classes when the edition is released.
-
Global readingOutput · OUTPUT · population or exposure weightedPublished with intervals and classes when the edition is released.
실행 전진행 중완료
03지수
Domain indices in this series
The Global Risks Index · SR-08 · 195 profiles · 0–10 scale
Financial contagion and systemic finance index, world
–
값은 판과 함께 게시되며, 구간, 등급, 변화가 여기에 표시됩니다.
| 지수 | 값 | 변화 | 변화 % | 90% 구간 | 등급 · 확률 | 추세 | 범위 |
|---|---|---|---|---|---|---|---|
금융 안정 리스크NXS-GRX · FIN |
– | – | – | – | – |
Domains read: Financial system, Fiscal and public debt, Economic structure and trade, Macroeconomy.
04지표
150 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
| 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 |
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) |
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) |
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 | |
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 | |
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$) |
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 |
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 |
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 | |
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 | |
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
| 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 |
| 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 |
06결합
How shocks cascade across systems
FIG 5 · Expected direct couplings between systems (row affects column)
| WAT | ENE | FOO | HLT | BIO | FIN | TRD | INF | DIG | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|
| 물 |
Weak expected couplingModerate expected couplingStrong expected coupling
FIG 6 · Simulator: how a shock cascades across systems
–
브라우저에서 실행됨
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.
57 methods
금융 리스크
Probability of Default · Loss Given Default · Exposure at Default · Expected Credit Loss · Unexpected Credit Loss · Credit Migration · Structural Credit Merton …
21 methods
네트워크, 의존성, 시스템 리스크
Dependency Graph · Centrality · Critical Node · Cascading Failure · Contagion · Percolation · Interdependency …
08Users
Who uses it
Regulators, supervisors and central banks
Design supervisory scenarios. Read systemic coupling. Replicate methods.
Banks, asset managers and sovereign investors
Read sovereign and systemic context. Run climate pathway packs. Build portfolio postures.
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.
09보고서
Nexus Reports
- Edition code
SR-08- Edition status
- 계획
- 주제
- Set by Nexus Reports at commissioning
10인용
인용과 재사용
GCRI Canada (2026). The Global Risks Index (NXS-GRX): Financial contagion and systemic finance series (GRX-SER-SR-08), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/sr-08/ UNI NXS-GRX-AR-000081.
- Series key
grix:SER.SR-08:{ISO3}:{YEAR}:A- Domain keys
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
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.