Semicondutores
Concentração da oferta de semicondutores, gargalos na fabricação, dependência de materiais e equipamentos e exposição a controles de exportação.
3
External dependence risk · Infrastructure fragility · Technology concentration risk.
84
3 index domains
36
Frontier and exponential technology · Solid Earth · Society, conflict and economy.
86
Markets, trade and supply chains · Cyber, AI and frontier technology.
Scope and questions
The subject is the one named by the Nexus Reports programme for this code.
- Where is fabrication capacity concentrated?
- Which economies depend on single-source chips?
- How would a fabrication outage propagate?
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.
How the Semiconductors index is built
-
Risco de dependência externaDomain index · IDX · ECOWeighted arithmetic mean of the four ECO sub-indices and the MAC external vulnerability sub-index, each on 0–10.
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Fragilidade da infraestruturaDomain index · IDX · INFIndex of transport and digital connectivity deficits, utility fragility, energy supply unreliability and realised disruption impact on a 0–10 scale, higher meaning more fragile.
-
Risco de concentração tecnológicaDomain index · IDX · TECIndex of technology dependence, critical-mineral dependence and, inverted, innovation capacity and biosecurity oversight, on a 0–10 scale, higher meaning riskier.
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Semiconductors indexSeries index · SERIES · XT-06Concentração da oferta de semicondutores, gargalos na fabricação, dependência de materiais e equipamentos e exposição a controles de exportação.
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Country readingsOutput · OUTPUT · 195 profilesPublished with intervals and classes when the edition is released.
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Regional readingsOutput · OUTPUT · 5 regionsPublished with intervals and classes when the edition is released.
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Global readingOutput · OUTPUT · population or exposure weightedPublished with intervals and classes when the edition is released.
Domain indices in this series
| Índice | Valor | Variação | Variação % | Intervalo de 90% | Classe · probabilidade | Tendência | Faixa |
|---|---|---|---|---|---|---|---|
Risco de dependência externaNXS-GRX · ECO |
– | – | – | – | – | ||
Fragilidade da infraestruturaNXS-GRX · INF |
– | – | – | – | – | ||
Risco de concentração tecnológicaNXS-GRX · TEC |
– | – | – | – | – |
Domains read: Technology and frontier, Economic structure and trade, Infrastructure.
84 indicators in scope
Every indicator whose primary or secondary domain is in scope, with unit, levels and crosswalks to source code lists.
| Indicador | Domínio | Sub-domain | Componente | Unidade | Níveis | Crosswalks |
|---|---|---|---|---|---|---|
Exportações de bens e serviços, em dólares americanos correntesIND.MAC.external.exports.usd |
MAC | External balance and reserves | context | [USD] |
COUNTRY | WB_WDI BX.GSR.GNFS.CD WB_WDI NE.EXP.GNFS.CD |
Volatilidade dos termos de troca (10 anos)IND.MAC.external.terms_of_trade_volatility |
MAC | External balance and reserves | vulnerability | % |
COUNTRY | |
Receita de recursos naturais, em % da receita do governo geralIND.FIS.revenue.resource_revenue_share |
FIS | Revenue | vulnerability | % |
COUNTRY | |
Abertura comercial (exportações mais importações, em % do PIB)IND.ECO.trade.trade_openness.gdp |
ECO | Comércio | exposure | % |
COUNTRY | WB_WDI NE.TRD.GNFS.ZS |
Receitas do turismo internacional, em % das exportaçõesIND.ECO.trade.tourism_receipts.exports |
ECO | Comércio | vulnerability | % |
COUNTRY | WB_WDI ST.INT.RCPT.XP.ZS |
Remessas pessoais recebidas, em % do PIBIND.ECO.trade.remittances.gdp |
ECO | Comércio | exposure | % |
COUNTRY | WB_WDI BX.TRF.PWKR.DT.GD.ZS SDG 17.3.2 |
Ajuda oficial ao desenvolvimento líquida recebida, em % da RNBIND.ECO.trade.oda_dependence.gni |
ECO | Comércio | exposure | % |
COUNTRY | WB_WDI DT.ODA.ODAT.GN.ZS |
Concentração de produtos exportados (HHI normalizado)IND.ECO.concentration.export_product_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
Concentração dos mercados de exportação (HHI normalizado)IND.ECO.concentration.export_market_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
Dependência das exportações de commoditiesIND.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 |
Manufaturados, em % das exportações de mercadoriasIND.ECO.concentration.manufactures_export_share |
ECO | Export and import concentration | adaptive capacity | % |
COUNTRY | WB_WDI TX.VAL.MANF.ZS.UN |
Rendas de recursos naturais, em % do PIBIND.ECO.concentration.natural_resource_rents.gdp |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI NY.GDP.TOTL.RT.ZS |
Índice de complexidade econômicaIND.ECO.concentration.economic_complexity |
ECO | Export and import concentration | adaptive capacity | {score} |
COUNTRY | |
Importações de alimentos, em % das importações de mercadoriasIND.ECO.concentration.food_import_share |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI TM.VAL.FOOD.ZS.UN |
Importações de combustíveis, em % das importações de mercadoriasIND.ECO.concentration.fuel_import_share |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | WB_WDI TM.VAL.FUEL.ZS.UN |
Dependência líquida de importações de minerais críticosIND.ECO.concentration.critical_minerals_import_reliance |
ECO | Export and import concentration | vulnerability | % |
COUNTRY | |
Concentração da origem das importações (HHI normalizado)IND.ECO.concentration.import_partner_hhi |
ECO | Export and import concentration | vulnerability | 1 |
COUNTRY | |
Parcela de valor agregado estrangeiro nas exportações brutasIND.ECO.supply_chain.gvc_backward_participation |
ECO | Supply-chain exposure | exposure | % |
COUNTRY | |
Concentração de fornecedores das importações de bens intermediáriosIND.ECO.supply_chain.intermediate_supplier_concentration |
ECO | Supply-chain exposure | vulnerability | % |
COUNTRY | |
Comércio marítimo exposto a pontos de estrangulamento marítimosIND.ECO.supply_chain.chokepoint_exposure |
ECO | Supply-chain exposure | exposure | % |
COUNTRY | |
Entradas líquidas de investimento estrangeiro direto, em % do PIBIND.ECO.investment.fdi_inflows.gdp |
ECO | Investimento | coping capacity | % |
COUNTRY | WB_WDI BX.KLT.DINV.WD.GD.ZS |
Exportações de combustíveis, em % das exportações de mercadoriasIND.CLI.transition.fossil_fuel_exports.share |
CLI | Transition exposure | exposure | % |
COUNTRY | WB_WDI TX.VAL.FUEL.ZS.UN |
Padrão de projeto de proteção contra inundaçõesIND.HAZ.flood.flood_protection_standard |
HAZ | Flood | coping capacity | a |
COUNTRY, ADM1, CITY, SITE | |
Área de superfície construídaIND.HAZ.exposure.built_up_area |
HAZ | Exposição | context | km2 |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Área construída em zonas de alta ameaçaIND.HAZ.exposure.built_up_exposed |
HAZ | Exposição | exposure | km2 |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Densidade rodoviáriaIND.ENV.land.road_density |
ENV | Land and forests | hazard | km/km2 |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Resíduos sólidos urbanos geridos em instalações controladasIND.ENV.pollution.msw_controlled_management.share |
ENV | Pollution and waste | coping capacity | % |
COUNTRY, CITY | SDG 11.6.1 EPI MSW |
PIB em setores altamente dependentes da natureza, em %IND.ENV.nature_dependence.nature_dependent_gdp.share |
ENV | Nature dependence | exposure | % |
COUNTRY, PORTFOLIO | |
Eficiência do uso da águaIND.WAT.stress.water_use_efficiency |
WAT | Estresse hídrico | adaptive capacity | [USD]/m3 |
COUNTRY | SDG 6.4.1 WB_WDI ER.GDP.FWTL.M3.KD |
Fluxos de águas residuais tratados com segurançaIND.WAT.quality.wastewater_safely_treated.share |
WAT | Water quality | coping capacity | % |
COUNTRY, CITY | SDG 6.3.1 EPI WWT |
PIB em atividades dependentes de GNSS, em %IND.SPC.dependence.gnss_dependent_gdp.share |
SPC | Space-service dependence | exposure | % |
COUNTRY, PORTFOLIO | UNDRR_HIPS_2025 ET0102 |
Serviços críticos que dependem de satélites sem redundância, em %IND.SPC.dependence.satellite_service_exposure.share |
SPC | Space-service dependence | vulnerability | % |
COUNTRY | |
Rede de alta tensão em zonas de alta ameaça geoelétrica, em %IND.SPC.dependence.grid_gic_exposure.share |
SPC | Space-service dependence | exposure | % |
COUNTRY, ADM1 | |
Tempo de deslocamento até o estabelecimento de saúde mais próximoIND.HLT.system.health_facility_travel_time |
HLT | Health system capacity | vulnerability | min |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Índice de dependência das importações de cereaisIND.FOO.availability.cereal_import_dependency |
FOO | Availability | vulnerability | % |
COUNTRY | FAO_FAOSTAT 21035 |
Fatura das importações de alimentos, em % das exportações de mercadoriasIND.FOO.prices.food_import_bill_to_exports |
FOO | Food prices | vulnerability | % |
COUNTRY | FAO_FAOSTAT 21033 |
Valor agregado da agricultura, silvicultura e pesca, em % do PIBIND.FOO.agriculture.agri_value_added.gdp |
FOO | Agricultural production and dependence | vulnerability | % |
COUNTRY | WB_WDI NV.AGR.TOTL.ZS |
População urbana, em % do totalIND.DEM.urbanisation.urban_share |
DEM | Urbanisation | context | % |
COUNTRY | WB_WDI SP.URB.TOTL.IN.ZS |
Crescimento da população urbanaIND.DEM.urbanisation.urban_growth |
DEM | Urbanisation | vulnerability | % |
COUNTRY | WB_WDI SP.URB.GROW |
População urbana que vive em favelasIND.DEM.urbanisation.slum_share |
DEM | Urbanisation | vulnerability | % |
COUNTRY | WB_WDI EN.POP.SLUM.UR.ZS SDG 11.1.1 |
Pontuação do ambiente de negócios (B-READY)IND.GOV.business.bready_overall |
GOV | Business environment | coping capacity | {score} |
COUNTRY | |
Concentração de fornecedores de importações de petróleo bruto e derivadosIND.ENE.security.oil_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
Concentração de fornecedores de importações de gás naturalIND.ENE.security.gas_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
Concentração de fornecedores de importações de carvãoIND.ENE.security.coal_import_concentration |
ENE | Supply security and import dependence | vulnerability | 1 |
COUNTRY | |
Cortes de energia sofridos pelas empresas num mês típicoIND.ENE.reliability.firm_power_outages |
ENE | Reliability | vulnerability | /mo |
COUNTRY | WB_WDI IC.ELC.OUTG |
Duração média das interrupções do sistema (SAIDI)IND.ENE.reliability.saidi |
ENE | Reliability | vulnerability | h/a |
COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
Frequência média das interrupções do sistema (SAIFI)IND.ENE.reliability.saifi |
ENE | Reliability | vulnerability | /a |
COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
Concentração de fornecedores de importações de minerais críticosIND.ENE.minerals.critical_mineral_import_concentration |
ENE | Critical minerals | vulnerability | 1 |
COUNTRY | |
Parcela do maior fornecedor nas importações de minerais críticosIND.ENE.minerals.critical_mineral_top_supplier_share |
ENE | Critical minerals | vulnerability | % |
COUNTRY | |
População rural a menos de 2 km de uma estrada transitável o ano todoIND.INF.transport.rural_road_access |
INF | Transport | coping capacity | % |
COUNTRY, ADM1 | SDG 9.1.1 |
Desempenho logísticoIND.INF.transport.logistics_performance |
INF | Transport | coping capacity | {score} |
COUNTRY | WB_WDI LP.LPI.OVRL.XQ |
Conectividade do transporte marítimo regular em relação à fronteiraIND.INF.transport.liner_shipping_connectivity |
INF | Transport | coping capacity | % |
COUNTRY | WB_WDI IS.SHP.GCNW.XQ |
Passageiros aéreos transportados per capitaIND.INF.transport.air_passengers.pc |
INF | Transport | coping capacity | {passengers}/a/{person} |
COUNTRY | WB_WDI IS.AIR.PSGR |
População urbana com acesso conveniente ao transporte públicoIND.INF.transport.public_transport_access |
INF | Transport | coping capacity | % |
CITY, ADM1, COUNTRY | SDG 11.2.1 ISO_37120 ISO 37120:2018 |
Rede rodoviária e ferroviária em zonas de alta ameaça, em %IND.INF.transport.network_exposed.share |
INF | Transport | exposure | % |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Pessoas que usam a internetIND.INF.digital.internet_users |
INF | Digital connectivity | coping capacity | % |
COUNTRY, ADM1, CITY | SDG 17.8.1 WB_WDI IT.NET.USER.ZS |
População coberta por rede móvel, por tecnologiaIND.INF.digital.mobile_network_coverage |
INF | Digital connectivity | coping capacity | % |
COUNTRY, ADM1 | SDG 9.c.1 |
Assinaturas de banda larga fixa por 100 habitantesIND.INF.digital.fixed_broadband |
INF | Digital connectivity | coping capacity | /10*2 |
COUNTRY, ADM1 | SDG 17.6.1 WB_WDI IT.NET.BBND.P2 |
Redundância das rotas de conectividade internacionalIND.INF.digital.international_connectivity_redundancy |
INF | Digital connectivity | coping capacity | 1 |
COUNTRY | |
Horas de interrupção da internet em escala nacionalIND.INF.digital.internet_disruption_hours |
INF | Digital connectivity | impact | h/a |
COUNTRY | |
Resiliência da rede elétricaIND.INF.utilities.power_grid_resilience |
INF | Utilities | coping capacity | {score} |
COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
Resiliência da rede de abastecimento de águaIND.INF.utilities.water_network_resilience |
INF | Utilities | coping capacity | {score} |
COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
Instalações críticas com energia de reserva por 72 horasIND.INF.utilities.critical_facility_backup_power |
INF | Utilities | coping capacity | % |
COUNTRY, ADM1, CITY | ISO_37123 ISO 37123:2019 |
Ativos de abastecimento de água em zonas de alta ameaça, em %IND.INF.utilities.water_assets_exposed.share |
INF | Utilities | exposure | % |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Ativos de geração e de rede elétrica em zonas de alta ameaça, em %IND.INF.utilities.power_assets_exposed.share |
INF | Utilities | exposure | % |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Instalações vitais em zonas de alta ameaça, em %IND.INF.utilities.lifeline_facilities_exposed.share |
INF | Utilities | exposure | % |
COUNTRY, ADM1, ADM2, CITY, GRID | |
Déficit de investimento em infraestrutura, em % do PIBIND.INF.utilities.infrastructure_investment_gap.gdp |
INF | Utilities | vulnerability | % |
COUNTRY | |
City electricity interruption hours per customerIND.INF.urban.power_interruption_hours |
INF | Urban systems | vulnerability | h/a |
CITY | ISO_37120 ISO 37120:2018 |
Unidades de infraestrutura crítica danificadas ou destruídas por desastresIND.INF.disruption.critical_infrastructure_damage |
INF | Service disruption | impact | 1 |
COUNTRY, ADM1 | SENDAI D-1 SDG 11.5.2 |
Estabelecimentos de saúde danificados ou destruídos por desastresIND.INF.disruption.health_facilities_damaged |
INF | Service disruption | impact | 1 |
COUNTRY, ADM1 | SENDAI D-2 |
Estabelecimentos de ensino danificados ou destruídos por desastresIND.INF.disruption.education_facilities_damaged |
INF | Service disruption | impact | 1 |
COUNTRY, ADM1 | SENDAI D-3 |
Interrupções de serviços básicos atribuídas a desastresIND.INF.disruption.basic_service_disruptions |
INF | Service disruption | impact | 1 |
COUNTRY, ADM1 | SENDAI D-5 |
Perda econômica direta na infraestrutura crítica, em % do PIBIND.INF.disruption.critical_infrastructure_loss.gdp |
INF | Service disruption | impact | % |
COUNTRY, ADM1 | SENDAI C-5 |
Incidentes cibernéticos que interrompem serviços críticosIND.CYB.incidents.critical_sector_incidents |
CYB | Incidents | impact | 1 |
COUNTRY | |
Valor agregado dos serviços de TIC, em % do PIBIND.CYB.dependence.ict_services_share.gdp |
CYB | Digital dependence | exposure | % |
COUNTRY | WB_WDI BX.GSR.CCIS.ZS |
Despesa interna bruta em P&D, em % do PIBIND.TEC.capability.rd_expenditure.gdp |
TEC | Technology capability | adaptive capacity | % |
COUNTRY | SDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS |
Pesquisadores por milhão de habitantesIND.TEC.capability.researchers_per_million |
TEC | Technology capability | adaptive capacity | /10*6 |
COUNTRY | SDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6 |
Exportações de alta tecnologia, em % das exportações de manufaturadosIND.TEC.capability.high_tech_exports |
TEC | Technology capability | adaptive capacity | % |
COUNTRY | WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1 |
Concentração de fornecedores de importações de semicondutoresIND.TEC.concentration.semiconductor_import_concentration |
TEC | Concentration and dependence | vulnerability | 1 |
COUNTRY | |
Concentração de provedores de infraestrutura em nuvemIND.TEC.concentration.cloud_provider_concentration |
TEC | Concentration and dependence | vulnerability | 1 |
COUNTRY | |
Capacidade de computação de IA sob controle estrangeiro ou de um único provedorIND.TEC.ai.ai_compute_foreign_control |
TEC | Inteligência artificial | vulnerability | % |
COUNTRY | |
Concentração de provedores de modelos de fundaçãoIND.TEC.ai.foundation_model_concentration |
TEC | Inteligência artificial | vulnerability | % |
COUNTRY | |
Supervisão de biossegurança e bioproteção de laboratórios de alta contençãoIND.TEC.bio.biosecurity_lab_oversight |
TEC | Biotecnologia | coping capacity | {score} |
COUNTRY | |
População a menos de 15 minutos dos serviços de emergênciaIND.CRS.response.emergency_service_access |
CRS | Response capacity | coping capacity | % |
COUNTRY, ADM1, CITY | ISO_37120 ISO 37120:2018 |
Hazard families this series reads
families, each crosswalked to the UNDRR–ISC Hazard Information Profiles (2025) where a profile exists.
| Família | Domínio | Ameaças | Count |
|---|---|---|---|
| AI system failure and misalignment | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 |
| Biotecnologia e biologia sintética | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | Cryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment | 4 |
| Tecnologias de intervenção climática | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | Critical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure | 3 |
| Advanced and distributed manufacturing | Tecnologias de fronteira e exponenciais | 3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure | 3 |
| Energy-transition technology failures | Tecnologias de fronteira e exponenciais | 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 | Tecnologias de fronteira e exponenciais | Smart-contract and oracle exploit | 1 |
| Fault shaking and rupture | Terra sólida | Earthquake, Induced earthquake, Aftershock sequence, Fault surface rupture, Soil liquefaction, Ground fissure, Earthquake swarm | 7 |
| Eruption products and unrest | Terra sólida | Volcanic unrest, Lava flow, Volcanic ash fall, Volcanic ash cloud, Volcanic ballistic projectiles, Pyroclastic flow, Lahar, Volcanic gas and aerosol emission … | 12 |
| Slope failure and mass movement | Terra sólida | Rockfall, Topple, Slope slide, Lateral spread, Debris flow, Earthflow and mudflow, Rock avalanche, Submarine landslide … | 9 |
| Ground deformation and subsidence | Terra sólida | Land subsidence, Crustal uplift, Sinkhole, Shrink-swell soil movement, Soft-soil settlement, Ground gas seepage, Mining-induced subsidence | 7 |
| Erosion and sediment movement | Terra sólida | Soil erosion, River bank erosion, Coastal erosion, Dune encroachment, Reservoir and channel siltation, River avulsion, Delta sediment starvation | 7 |
| Seabed and deep-sea hazards | Terra sólida | Turbidity current, Submarine volcanic eruption, Seabed gas escape, Pumice raft, Deep-sea mining disturbance | 5 |
| Organised and collective violence | Sociedade, conflito e economia | Interstate war, Internal armed conflict, Civil unrest, Terrorist attack, Communal and targeted violence | 5 |
| Conflict-induced harm | Sociedade, conflito e economia | Explosive remnants and landmines, Conflict-related environmental damage, Attacks on critical infrastructure, Siege and humanitarian access denial | 4 |
| Humanitarian crises | Sociedade, conflito e economia | Mass displacement, Acute food crisis, Famine, Water and resource conflict, Chronic malnutrition, Education disruption | 6 |
| Crowd and collective behaviour | Sociedade, conflito e economia | Crowd crush, Panic buying and hoarding, Self-harm and suicide cluster | 3 |
| Economic shocks and governance failure | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 | Sociedade, conflito e economia | 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 |
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.
Mercados, comércio e cadeias de suprimentos
Commodity Price Risk · Price Volatility · Market Regime · Demand Forecasting · Supply Forecasting · Trade Dependency · Bilateral Concentration …
Cibernética, IA e tecnologias de fronteira
Cyber Attack Surface · Exploitability · Threat Likelihood · Cyber Asset Criticality · Intrusion Propagation · Ransomware Risk · Identity Compromise …
Who uses it
Companies and supply chains
Screen sites and suppliers. Watch chokepoints and pulse. Read country context.
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.
Nexus Reports
- Edition code
XT-06- Edition status
- prevista
- Objeto
- Named by Nexus Reports
Citar e reutilizar
- Series key
grix:SER.XT-06:{ISO3}:{YEAR}:A- Domain keys
nis:IDX.ECO.trade.external_dependence_risk:{ISO3}:{YEAR}:Anis:IDX.INF.disruption.infrastructure_fragility:{ISO3}:{YEAR}:Anis: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.
Situação
A metodologia, a estrutura e as definições do The Global Risks Index constituem um projeto de trabalho preparatório (2026), divulgado para revisão e comentários e não para implementação. Nenhum valor aparece até que uma edição seja publicada a partir de um corte de evidências governado; os valores passam então a ter intervalos, classes, fontes e o respectivo percurso de correção. Os simuladores executam os métodos publicados sobre números que você escolhe e nunca mostram um valor do NXS-GRX.
O que o NXS-GRX não é
O NXS-GRX é informação de pesquisa e de análise de risco. Não é rating de crédito ou ESG e não usa escala de rating, não é referência para instrumentos financeiros, não é estatística oficial, não é alerta de emergência nem classificação oficial e não é aconselhamento. Não deve ser usado para avaliar pessoas físicas. As classes de risco são faixas em uma escala publicada, nunca classificações de países ou pessoas.
Instituições e fontes
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.
Cada valor inclui a atribuição das suas fontes, que mantêm as suas próprias licenças. Os nomes externos são citados apenas para fins de interoperabilidade. Os textos de autoria da Nexus destinam-se a ser publicados sob CC BY 4.0.
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.