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Global Risks Index

The Global Risks Index · XT-10 · Exponential technology series

디지털 트윈 및 시뮬레이션

리스크 의사결정에 쓰이는 디지털 트윈과 시뮬레이션: 모델 리스크, 검증, 의존성.

Page GRX-SER-XT-10Edition Baseline Edition 2026Evidence close 2026-09-30Subject NXS-GRX (canonical data, provenance and risk) proposedNexus Reports XT-10 (planned)Values not yet publishedMethod v1.0.0-draft
FIG 1 · Series at a glance
영역 지수

2

Governance weakness · Technology concentration risk

지표

42

2 index domains

Hazard families

16

첨단 및 기하급수적 기술

방법론

83

Scientific assurance · Universal mathematics and statistics

Counts from the indicator, hazard and model registries.
2
영역 지수
42
indicators in scope
1
재해 영역
3
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.

  1. Which decisions rely on unvalidated twins?
  2. How is model risk governed?
  3. What happens when the twin and the system diverge?
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 Digital twins and simulation index is built

Graph6 nodes
그래프
01영역 지수
02Series index
03Readings

100%
색인
  1. 거버넌스 취약성

    Domain index · IDX · GOV
    Weighted aggregation, on 0 to 10, of governance quality, rule of law, policy and institutional quality and statistical capacity, each oriented by its own polarity so that higher values mean weaker governance.
  2. 기술 집중 리스크

    Domain index · IDX · TEC
    Index of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0–10 scale, higher meaning riskier.
  3. Digital twins and simulation index

    Series index · SERIES · XT-10
    리스크 의사결정에 쓰이는 디지털 트윈과 시뮬레이션: 모델 리스크, 검증, 의존성.
  4. Country readings

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

    Output · OUTPUT · 5 regions
    Published with intervals and classes when the edition is released.
  6. 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 · XT-10 · 195 profiles · 0–10 scale
Digital twins and simulation index, world
–
값은 판과 함께 게시되며, 구간, 등급, 변화가 여기에 표시됩니다.
지수 값 변화 변화 % 90% 구간 등급 · 확률 추세 범위
거버넌스 취약성NXS-GRX · GOV – – – – –
기술 집중 리스크NXS-GRX · TEC – – – – –

Domains read: Technology and frontier, Governance and institutions.

04지표

42 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
GOV · 20TEC · 8
Area is the number of indicator definitions; colour is the pillar the domain feeds (Macroeconomy and Space feed through their indices). Select a block to filter the table. Source: Indicator Standard Nexus Indicator Standard register.
지표 영역 Sub-domain 구성 요소 단위 단계 Crosswalks
LIC-DSF 복합 지표 점수(공표치, 참고)IND.FIS.capacity.lic_dsf_composite_indicator FIS Debt-carrying capacity coping capacity {score} COUNTRY
핵심 광물 순수입 의존도IND.ECO.concentration.critical_minerals_import_reliance ECO Export and import concentration vulnerability % COUNTRY
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
외부 재생 가능 수자원 의존 비율IND.WAT.dependence.external_water_dependency WAT Transboundary dependence exposure % COUNTRY
운영 협력이 이루어지는 초국경 유역 면적IND.WAT.dependence.transboundary_cooperation.share WAT Transboundary dependence coping capacity % COUNTRY SDG 6.5.2
국회 내 여성 의석 비율IND.SOC.gender.women_in_parliament SOC Gender adaptive capacity % COUNTRY WB_WDI SG.GEN.PARL.ZS SDG 5.5.1
발언권과 책임성(WGI)IND.GOV.quality.voice_accountability GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_VA.SC WB_WGI GOV_WGI_VA.EST
정치적 안정성과 폭력 부재(WGI)IND.GOV.quality.political_stability GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_PV.SC WB_WGI GOV_WGI_PV.EST
정부 효과성(WGI)IND.GOV.quality.government_effectiveness GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_GE.SC WB_WGI GOV_WGI_GE.EST
부패 통제(WGI)IND.GOV.quality.control_of_corruption GOV Governance quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_CC.SC WB_WGI GOV_WGI_CC.EST
부패인식지수(Transparency International)IND.GOV.quality.corruption_perceptions GOV Governance quality coping capacity {score} COUNTRY
언론 자유 점수(RSF)IND.GOV.quality.press_freedom GOV Governance quality coping capacity {score} COUNTRY
법치(WGI)IND.GOV.rule_of_law.rule_of_law GOV Rule of law coping capacity {score} COUNTRY WB_WGI GOV_WGI_RL.SC WB_WGI GOV_WGI_RL.EST
재산권과 규칙 기반 거버넌스(CPIA)IND.GOV.rule_of_law.property_rights GOV Rule of law coping capacity {score} COUNTRY WB_WDI IQ.CPA.PROP.XQ
미결 구금자, 수감 인구 대비 비율IND.GOV.rule_of_law.unsentenced_detainees GOV Rule of law vulnerability % COUNTRY SDG 16.3.2
기업 대상 뇌물 발생률IND.GOV.rule_of_law.bribery_incidence_firms GOV Rule of law vulnerability % COUNTRY WB_WDI IC.FRM.BRIB.ZS SDG 16.5.2
규제 품질(WGI)IND.GOV.policy.regulatory_quality GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WGI GOV_WGI_RQ.SC WB_WGI GOV_WGI_RQ.EST
CPIA 종합 등급(IDA 자원 배분 지수)IND.GOV.policy.cpia_overall GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.IRAI.XQ
CPIA 공공부문 관리 및 제도IND.GOV.policy.cpia_public_sector_management GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.PUBS.XQ
CPIA 공공부문의 투명성, 책임성 및 부패IND.GOV.policy.cpia_transparency GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.TRAN.XQ
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
통계 성과 지표 종합 점수IND.GOV.statistics.spi_overall GOV Statistical capacity coping capacity {score} COUNTRY WB_WDI IQ.SPI.OVRL WB_WDI IQ.SCI.OVRL
출생 등록 완전성IND.GOV.statistics.birth_registration GOV Statistical capacity coping capacity % COUNTRY WB_WDI SP.REG.BRTH.ZS SDG 16.9.1
마지막 인구 센서스 이후 경과 연수IND.GOV.statistics.years_since_census GOV Statistical capacity vulnerability a COUNTRY SDG 17.19.2
기업 환경 점수(B-READY)IND.GOV.business.bready_overall GOV Business environment coping capacity {score} COUNTRY
핵심 광물 수입 공급처 집중도IND.ENE.minerals.critical_mineral_import_concentration ENE Critical minerals vulnerability 1 COUNTRY
ITU GCI 법적 조치 기둥IND.CYB.capability.gci_legal CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Legal Measures
ITU GCI 조직적 조치 기둥IND.CYB.capability.gci_organizational CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Organizational Measures
개인정보 보호 법률 시행 여부IND.CYB.capability.data_protection_law CYB Cyber capability coping capacity {bool} COUNTRY ITU_GCI Legal Measures
전자정부 발전도IND.CYB.dependence.egovernment_development CYB Digital dependence exposure {score} COUNTRY
국내 총 R&D 지출, GDP 대비 비율IND.TEC.capability.rd_expenditure.gdp TEC Technology capability adaptive capacity % COUNTRY SDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS
주민 100만 명당 연구원 수IND.TEC.capability.researchers_per_million TEC Technology capability adaptive capacity /10*6 COUNTRY SDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6
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
클라우드 인프라 제공자 집중도IND.TEC.concentration.cloud_provider_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
외국 또는 단일 제공자가 통제하는 AI 컴퓨팅 역량IND.TEC.ai.ai_compute_foreign_control TEC 인공지능 vulnerability % COUNTRY
파운데이션 모델 제공자 집중도IND.TEC.ai.foundation_model_concentration TEC 인공지능 vulnerability % COUNTRY
고위험 밀폐 실험실의 생물안전 및 생물보안 감독IND.TEC.bio.biosecurity_lab_oversight TEC 생명공학 coping capacity {score} COUNTRY
센다이 프레임워크에 부합하는 국가 DRR 전략IND.CRS.drr.national_drr_strategy CRS DRR strategy coping capacity {score} COUNTRY SENDAI E-1 SDG 1.5.3 SDG 11.b.1 SDG 13.1.2
국가 전략에 부합하는 DRR 전략을 갖춘 지방정부IND.CRS.drr.local_drr_strategies CRS DRR strategy coping capacity % COUNTRY, ADM1 SENDAI E-2 SDG 1.5.4 SDG 11.b.2 SDG 13.1.3
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
프런티어109HAZARDS
1 hazard domains (inner ring) and 16 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
AI system failure and misalignment 첨단 및 기하급수적 기술 AI malfunction in a critical service, Out-of-distribution model failure, Correlated failure of shared AI models, Reliance on fabricated AI output, Specification gaming and reward hacking, Deceptive or strategically misaligned AI, Loss of human control over advanced AI, AI self-replication and exfiltration … 11
AI security and model supply chain 첨단 및 기하급수적 기술 Theft of frontier model weights, Backdoored AI model, AI model supply-chain compromise, Prompt injection against AI agents, AI-enabled cyber offence, Attack on AI compute infrastructure, Adversarial manipulation of machine learning 7
AI misuse and capability uplift 첨단 및 기하급수적 기술 AI uplift for biological weapons, AI uplift for chemical weapons, Synthetic media at scale, Non-consensual synthetic intimate imagery, AI-driven mass persuasion, AI-enabled mass surveillance and repression, AI-enabled seizure or entrenchment of power, Malicious use of AI 8
Agentic AI acting at scale 첨단 및 기하급수적 기술 Runaway autonomous agent action, Multi-agent interaction cascade, Algorithmic market flash crash, Human deskilling and over-reliance on AI, Gradual human disempowerment by AI, Autonomous agent overreach 6
Algorithmic decision and structural harm 첨단 및 기하급수적 기술 Harmful automated decision-making, Clinical AI error, Rapid AI-driven labour displacement, Concentration of frontier AI capability, Competitive AI race and safety erosion, Degradation of the shared knowledge base, Recommender-system amplification harm, Harm from AI companions and chatbots … 12
Robotics, autonomy and autonomous weapons 첨단 및 기하급수적 기술 Lethal autonomous weapon use, Drone swarm attack, Weaponised small drone attack, Drone intrusion into protected airspace, AI-accelerated military escalation, AI in nuclear command, control and warning, Industrial and service robot injury, Autonomous vehicle system failure … 10
생명공학과 합성생물학 첨단 및 기하급수적 기술 Engineered pandemic pathogen, Dual-use research of concern, Benchtop DNA synthesis misuse, Biological design tool misuse, Automated biofoundry accident, Gene drive escape, Engineered organism escape into the environment, Mirror-image organism creation or release … 10
Nanotechnology and advanced materials 첨단 및 기하급수적 기술 Engineered nanomaterial exposure, High-aspect-ratio nanofibre inhalation, Nanomaterial accumulation in the environment, Uncontrolled self-replicating nanomachines, Molecular manufacturing arms race 5
Neurotechnology, human enhancement and extended reality 첨단 및 기하급수적 기술 Brain-computer interface failure, Neural device compromise, Neural data exploitation, Cognitive enhancement harm and coercion, Heritable human genome editing harm, Extended-reality physical and psychological harm, Manipulation of augmented perception 7
Quantum technology and cryptographic transition 첨단 및 기하급수적 기술 Cryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment 4
기후 개입 기술 첨단 및 기하급수적 기술 Solar geoengineering termination shock, Stratospheric aerosol injection side effects, Marine cloud brightening side effects, Unilateral or rogue geoengineering deployment, Ocean fertilisation side effects, Ocean alkalinity enhancement side effects, Large-scale carbon removal land and water competition, Geological carbon storage leakage … 11
Space technology and orbital infrastructure 첨단 및 기하급수적 기술 Destructive anti-satellite strike, Non-kinetic counterspace attack, Mega-constellation orbital congestion, Constellation-wide service failure, Upper-atmosphere pollution from launches and re-entries, Satellite interference with sky observation, Back-contamination from extraterrestrial samples 7
Digital infrastructure concentration and monoculture 첨단 및 기하급수적 기술 Critical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure 3
Advanced and distributed manufacturing 첨단 및 기하급수적 기술 3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure 3
Energy-transition technology failures 첨단 및 기하급수적 기술 Lithium battery fire in vehicles and transport, Mass manipulation of connected energy devices, Advanced reactor material security risk, Critical mineral supply concentration 4
Distributed ledgers and digital assets 첨단 및 기하급수적 기술 Smart-contract and oracle exploit 1
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.

45 methods

과학적 보증

Unit Verification · Analytical Benchmark · Convergence Testing · Numerical Stability · Solver Tolerance · Mesh Grid Convergence · Reproducibility …

38 methods

보편 수학 및 통계

Robust Distribution · Empirical Distribution · Bayesian Updating · Hierarchical Bayesian · Extreme Value · Tail Risk · Copula Dependency …

07Users

Who uses it

Governments and national risk agencies

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

Companies and supply chains

Screen sites and suppliers. Watch chokepoints and pulse. Read country context.

Universities and research

Replicate every value. Study methods. Contribute data and review.

08보고서

Nexus Reports

Edition code
XT-10
Edition status
계획
주제
Set by Nexus Reports at commissioning

Nexus Reports

09인용

인용과 재사용

GCRI Canada (2026). The Global Risks Index (NXS-GRX): Digital twins and simulation series (GRX-SER-XT-10), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/xt-10/ UNI NXS-GRX-AR-000097.
Series key
grix:SER.XT-10:{ISO3}:{YEAR}:A
Domain keys
nis:IDX.GOV.quality.governance_weakness:{ISO3}:{YEAR}:A nis:IDX.TEC.concentration.technology_concentration_risk:{ISO3}:{YEAR}:A

Every country reads this series

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