The Global Risks Index
NXS-GRX · XT-06 · Exponential technology series

Semiconductors

Semiconductor supply concentration, fabrication chokepoints, materials and equipment dependency and export-control exposure.

Page GRX-SER-XT-06Edition Baseline Edition 2026Evidence close 2026-09-30Subject Nexus ReportsNexus Reports XT-06 (planned)Values not yet publishedSnapshot 31a753f76
FIG 1 · Series at a glance
Domain indices

3

External dependence risk · Infrastructure fragility · Technology concentration risk

Indicators

84

3 index domains

Hazard families

36

Frontier and exponential technology · Solid Earth · Society, conflict and economy

Methods

86

Markets, trade and supply chains · Cyber, AI and frontier technology

Counts from the indicator, hazard and model registries.
3
domain indices
84
indicators in scope
3
hazard domains
4
client groups
01Scope

Scope and questions

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

  1. Where is fabrication capacity concentrated?
  2. Which economies depend on single-source chips?
  3. How would a fabrication outage propagate?
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 Semiconductors index is built
Graph7 nodes
Graph
01Domain indices
02Series index
03Readings
100%
List
  1. External dependence risk
    Domain index · IDX · ECO
    Weighted arithmetic mean of the four ECO sub-indices and the MAC external vulnerability sub-index, each on 0-10.
  2. Infrastructure fragility
    Domain index · IDX · INF
    Index of transport and digital connectivity deficits, utility fragility, energy supply unreliability and realised disruption impact on a 0-10 scale, higher meaning more fragile.
  3. Technology concentration risk
    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.
  4. Semiconductors index
    Series index · SERIES · XT-06
    Semiconductor supply concentration, fabrication chokepoints, materials and equipment dependency and export-control exposure.
  5. Country readings
    Output · OUTPUT · 195 profiles
    Published with intervals and classes when the edition is released.
  6. Regional readings
    Output · OUTPUT · 5 regions
    Published with intervals and classes when the edition is released.
  7. Global reading
    Output · OUTPUT · population or exposure weighted
    Published with intervals and classes when the edition is released.
Not runIn progressDone
FIG 2. Select a domain index to open its full construction; Simulate run plays the computation.
03Indices

Domain indices in this series

NXS-GRX · XT-06 · 195 profiles · 0–10 scale
Semiconductors index, world
—
Values publish with the edition; the interval, class and change appear here.
IndexValueChangeChange %90% intervalClass · probabilityTrendRange
External dependence riskNXS-GRX · ECO—————
Infrastructure fragilityNXS-GRX · INF—————
Technology concentration riskNXS-GRX · TEC—————

Domains read: Technology and frontier, Economic structure and trade, Infrastructure.

04Indicators

84 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
INF · 24ECO · 18TEC · 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.
IndicatorDomainSub-domainComponentUnitLevelsCrosswalks
Exports of goods and services, current US dollarsIND.MAC.external.exports.usdMACExternal balance and reservescontext[USD]COUNTRYWB_WDI BX.GSR.GNFS.CD WB_WDI NE.EXP.GNFS.CD
Volatility of the terms of trade (10-year)IND.MAC.external.terms_of_trade_volatilityMACExternal balance and reservesvulnerability%COUNTRY
Natural-resource revenue, share of general government revenueIND.FIS.revenue.resource_revenue_shareFISRevenuevulnerability%COUNTRY
Trade openness (exports plus imports, share of GDP)IND.ECO.trade.trade_openness.gdpECOTradeexposure%COUNTRYWB_WDI NE.TRD.GNFS.ZS
International tourism receipts, share of exportsIND.ECO.trade.tourism_receipts.exportsECOTradevulnerability%COUNTRYWB_WDI ST.INT.RCPT.XP.ZS
Personal remittances received, share of GDPIND.ECO.trade.remittances.gdpECOTradeexposure%COUNTRYWB_WDI BX.TRF.PWKR.DT.GD.ZS SDG 17.3.2
Net official development assistance received, share of GNIIND.ECO.trade.oda_dependence.gniECOTradeexposure%COUNTRYWB_WDI DT.ODA.ODAT.GN.ZS
Export product concentration (normalised HHI)IND.ECO.concentration.export_product_hhiECOExport and import concentrationvulnerability1COUNTRY
Export market concentration (normalised HHI)IND.ECO.concentration.export_market_hhiECOExport and import concentrationvulnerability1COUNTRY
Commodity export dependenceIND.ECO.concentration.commodity_export_shareECOExport and import concentrationvulnerability%COUNTRYWB_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
Manufactures, share of merchandise exportsIND.ECO.concentration.manufactures_export_shareECOExport and import concentrationadaptive capacity%COUNTRYWB_WDI TX.VAL.MANF.ZS.UN
Natural-resource rents, share of GDPIND.ECO.concentration.natural_resource_rents.gdpECOExport and import concentrationvulnerability%COUNTRYWB_WDI NY.GDP.TOTL.RT.ZS
Economic complexity indexIND.ECO.concentration.economic_complexityECOExport and import concentrationadaptive capacity{score}COUNTRY
Food imports, share of merchandise importsIND.ECO.concentration.food_import_shareECOExport and import concentrationvulnerability%COUNTRYWB_WDI TM.VAL.FOOD.ZS.UN
Fuel imports, share of merchandise importsIND.ECO.concentration.fuel_import_shareECOExport and import concentrationvulnerability%COUNTRYWB_WDI TM.VAL.FUEL.ZS.UN
Net import reliance for critical mineralsIND.ECO.concentration.critical_minerals_import_relianceECOExport and import concentrationvulnerability%COUNTRY
Import origin concentration (normalised HHI)IND.ECO.concentration.import_partner_hhiECOExport and import concentrationvulnerability1COUNTRY
Foreign value added share of gross exportsIND.ECO.supply_chain.gvc_backward_participationECOSupply-chain exposureexposure%COUNTRY
Supplier concentration of intermediate-goods importsIND.ECO.supply_chain.intermediate_supplier_concentrationECOSupply-chain exposurevulnerability%COUNTRY
Seaborne trade exposed to maritime chokepointsIND.ECO.supply_chain.chokepoint_exposureECOSupply-chain exposureexposure%COUNTRY
Foreign direct investment net inflows, share of GDPIND.ECO.investment.fdi_inflows.gdpECOInvestmentcoping capacity%COUNTRYWB_WDI BX.KLT.DINV.WD.GD.ZS
Fuel exports, share of merchandise exportsIND.CLI.transition.fossil_fuel_exports.shareCLITransition exposureexposure%COUNTRYWB_WDI TX.VAL.FUEL.ZS.UN
Flood protection design standardIND.HAZ.flood.flood_protection_standardHAZFloodcoping capacityaCOUNTRY, ADM1, CITY, SITE
Built-up surface areaIND.HAZ.exposure.built_up_areaHAZExposurecontextkm2COUNTRY, ADM1, ADM2, CITY, GRID
Built-up area in high-hazard zonesIND.HAZ.exposure.built_up_exposedHAZExposureexposurekm2COUNTRY, ADM1, ADM2, CITY, GRID
Road densityIND.ENV.land.road_densityENVLand and forestshazardkm/km2COUNTRY, ADM1, ADM2, CITY, GRID
Municipal solid waste managed in controlled facilitiesIND.ENV.pollution.msw_controlled_management.shareENVPollution and wastecoping capacity%COUNTRY, CITYSDG 11.6.1 EPI MSW
GDP in sectors highly dependent on nature, shareIND.ENV.nature_dependence.nature_dependent_gdp.shareENVNature dependenceexposure%COUNTRY, PORTFOLIO
Water-use efficiencyIND.WAT.stress.water_use_efficiencyWATWater stressadaptive capacity[USD]/m3COUNTRYSDG 6.4.1 WB_WDI ER.GDP.FWTL.M3.KD
Wastewater flows safely treatedIND.WAT.quality.wastewater_safely_treated.shareWATWater qualitycoping capacity%COUNTRY, CITYSDG 6.3.1 EPI WWT
GDP in GNSS-dependent activities, shareIND.SPC.dependence.gnss_dependent_gdp.shareSPCSpace-service dependenceexposure%COUNTRY, PORTFOLIOUNDRR_HIPS_2025 ET0102
Critical services relying on satellites without backup, shareIND.SPC.dependence.satellite_service_exposure.shareSPCSpace-service dependencevulnerability%COUNTRY
High-voltage grid in high geoelectric hazard zones, shareIND.SPC.dependence.grid_gic_exposure.shareSPCSpace-service dependenceexposure%COUNTRY, ADM1
Travel time to the nearest health facilityIND.HLT.system.health_facility_travel_timeHLTHealth system capacityvulnerabilityminCOUNTRY, ADM1, ADM2, CITY, GRID
Cereal import dependency ratioIND.FOO.availability.cereal_import_dependencyFOOAvailabilityvulnerability%COUNTRYFAO_FAOSTAT 21035
Food import bill, share of merchandise exportsIND.FOO.prices.food_import_bill_to_exportsFOOFood pricesvulnerability%COUNTRYFAO_FAOSTAT 21033
Agriculture, forestry and fishing value added, share of GDPIND.FOO.agriculture.agri_value_added.gdpFOOAgricultural production and dependencevulnerability%COUNTRYWB_WDI NV.AGR.TOTL.ZS
Urban population, share of totalIND.DEM.urbanisation.urban_shareDEMUrbanisationcontext%COUNTRYWB_WDI SP.URB.TOTL.IN.ZS
Urban population growthIND.DEM.urbanisation.urban_growthDEMUrbanisationvulnerability%COUNTRYWB_WDI SP.URB.GROW
Urban population living in slumsIND.DEM.urbanisation.slum_shareDEMUrbanisationvulnerability%COUNTRYWB_WDI EN.POP.SLUM.UR.ZS SDG 11.1.1
Business environment score (B-READY)IND.GOV.business.bready_overallGOVBusiness environmentcoping capacity{score}COUNTRY
Crude oil and products import supplier concentrationIND.ENE.security.oil_import_concentrationENESupply security and import dependencevulnerability1COUNTRY
Natural gas import supplier concentrationIND.ENE.security.gas_import_concentrationENESupply security and import dependencevulnerability1COUNTRY
Coal import supplier concentrationIND.ENE.security.coal_import_concentrationENESupply security and import dependencevulnerability1COUNTRY
Power outages experienced by firms in a typical monthIND.ENE.reliability.firm_power_outagesENEReliabilityvulnerability/moCOUNTRYWB_WDI IC.ELC.OUTG
System average interruption duration (SAIDI)IND.ENE.reliability.saidiENEReliabilityvulnerabilityh/aCOUNTRY, ADM1, CITYISO_37120 ISO 37120:2018
System average interruption frequency (SAIFI)IND.ENE.reliability.saifiENEReliabilityvulnerability/aCOUNTRY, ADM1, CITYISO_37120 ISO 37120:2018
Critical-mineral import supplier concentrationIND.ENE.minerals.critical_mineral_import_concentrationENECritical mineralsvulnerability1COUNTRY
Largest single supplier share of critical-mineral importsIND.ENE.minerals.critical_mineral_top_supplier_shareENECritical mineralsvulnerability%COUNTRY
Rural population within 2 km of an all-season roadIND.INF.transport.rural_road_accessINFTransportcoping capacity%COUNTRY, ADM1SDG 9.1.1
Logistics performanceIND.INF.transport.logistics_performanceINFTransportcoping capacity{score}COUNTRYWB_WDI LP.LPI.OVRL.XQ
Liner shipping connectivity relative to the frontierIND.INF.transport.liner_shipping_connectivityINFTransportcoping capacity%COUNTRYWB_WDI IS.SHP.GCNW.XQ
Air passengers carried per capitaIND.INF.transport.air_passengers.pcINFTransportcoping capacity{passengers}/a/{person}COUNTRYWB_WDI IS.AIR.PSGR
Urban population with convenient access to public transportIND.INF.transport.public_transport_accessINFTransportcoping capacity%CITY, ADM1, COUNTRYSDG 11.2.1 ISO_37120 ISO 37120:2018
Road and rail network in high-hazard zones, shareIND.INF.transport.network_exposed.shareINFTransportexposure%COUNTRY, ADM1, ADM2, CITY, GRID
Individuals using the InternetIND.INF.digital.internet_usersINFDigital connectivitycoping capacity%COUNTRY, ADM1, CITYSDG 17.8.1 WB_WDI IT.NET.USER.ZS
Population covered by a mobile network, by technologyIND.INF.digital.mobile_network_coverageINFDigital connectivitycoping capacity%COUNTRY, ADM1SDG 9.c.1
Fixed broadband subscriptions per 100 inhabitantsIND.INF.digital.fixed_broadbandINFDigital connectivitycoping capacity/10*2COUNTRY, ADM1SDG 17.6.1 WB_WDI IT.NET.BBND.P2
International connectivity route redundancyIND.INF.digital.international_connectivity_redundancyINFDigital connectivitycoping capacity1COUNTRY
Hours of national-scale internet disruptionIND.INF.digital.internet_disruption_hoursINFDigital connectivityimpacth/aCOUNTRY
Power grid resilienceIND.INF.utilities.power_grid_resilienceINFUtilitiescoping capacity{score}COUNTRY, ADM1, CITYISO_37123 ISO 37123:2019
Water supply network resilienceIND.INF.utilities.water_network_resilienceINFUtilitiescoping capacity{score}COUNTRY, ADM1, CITYISO_37123 ISO 37123:2019
Critical facilities with 72-hour back-up powerIND.INF.utilities.critical_facility_backup_powerINFUtilitiescoping capacity%COUNTRY, ADM1, CITYISO_37123 ISO 37123:2019
Water supply assets in high-hazard zones, shareIND.INF.utilities.water_assets_exposed.shareINFUtilitiesexposure%COUNTRY, ADM1, ADM2, CITY, GRID
Power generation and grid assets in high-hazard zones, shareIND.INF.utilities.power_assets_exposed.shareINFUtilitiesexposure%COUNTRY, ADM1, ADM2, CITY, GRID
Lifeline facilities in high-hazard zones, shareIND.INF.utilities.lifeline_facilities_exposed.shareINFUtilitiesexposure%COUNTRY, ADM1, ADM2, CITY, GRID
Infrastructure investment gap, share of GDPIND.INF.utilities.infrastructure_investment_gap.gdpINFUtilitiesvulnerability%COUNTRY
City electricity interruption hours per customerIND.INF.urban.power_interruption_hoursINFUrban systemsvulnerabilityh/aCITYISO_37120 ISO 37120:2018
Critical infrastructure units damaged or destroyed by disastersIND.INF.disruption.critical_infrastructure_damageINFService disruptionimpact1COUNTRY, ADM1SENDAI D-1 SDG 11.5.2
Health facilities damaged or destroyed by disastersIND.INF.disruption.health_facilities_damagedINFService disruptionimpact1COUNTRY, ADM1SENDAI D-2
Educational facilities damaged or destroyed by disastersIND.INF.disruption.education_facilities_damagedINFService disruptionimpact1COUNTRY, ADM1SENDAI D-3
Disruptions to basic services attributed to disastersIND.INF.disruption.basic_service_disruptionsINFService disruptionimpact1COUNTRY, ADM1SENDAI D-5
Direct economic loss to critical infrastructure, share of GDPIND.INF.disruption.critical_infrastructure_loss.gdpINFService disruptionimpact%COUNTRY, ADM1SENDAI C-5
Cyber incidents disrupting critical servicesIND.CYB.incidents.critical_sector_incidentsCYBIncidentsimpact1COUNTRY
ICT services value added, share of GDPIND.CYB.dependence.ict_services_share.gdpCYBDigital dependenceexposure%COUNTRYWB_WDI BX.GSR.CCIS.ZS
Gross domestic expenditure on R&D, share of GDPIND.TEC.capability.rd_expenditure.gdpTECTechnology capabilityadaptive capacity%COUNTRYSDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS
Researchers per million inhabitantsIND.TEC.capability.researchers_per_millionTECTechnology capabilityadaptive capacity/10*6COUNTRYSDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6
High-technology exports, share of manufactured exportsIND.TEC.capability.high_tech_exportsTECTechnology capabilityadaptive capacity%COUNTRYWB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1
Semiconductor import supplier concentrationIND.TEC.concentration.semiconductor_import_concentrationTECConcentration and dependencevulnerability1COUNTRY
Cloud infrastructure provider concentrationIND.TEC.concentration.cloud_provider_concentrationTECConcentration and dependencevulnerability1COUNTRY
AI compute capacity under foreign or single-provider controlIND.TEC.ai.ai_compute_foreign_controlTECArtificial intelligencevulnerability%COUNTRY
Foundation-model provider concentrationIND.TEC.ai.foundation_model_concentrationTECArtificial intelligencevulnerability%COUNTRY
Biosafety and biosecurity oversight of high-containment laboratoriesIND.TEC.bio.biosecurity_lab_oversightTECBiotechnologycoping capacity{score}COUNTRY
Population within 15 minutes of emergency servicesIND.CRS.response.emergency_service_accessCRSResponse capacitycoping capacity%COUNTRY, ADM1, CITYISO_37120 ISO 37120:2018
05Hazards

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
SolidFrontierSociety286HAZARDS
3 hazard domains (inner ring) and 36 families (outer ring), sized by hazard count. Select a segment to filter the table below.
FamilyDomainHazardsCount
AI system failure and misalignmentFrontier and exponential technologyAI 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 chainFrontier and exponential technologyTheft 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 learning7
AI misuse and capability upliftFrontier and exponential technologyAI 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 AI8
Agentic AI acting at scaleFrontier and exponential technologyRunaway 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 overreach6
Algorithmic decision and structural harmFrontier and exponential technologyHarmful 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 weaponsFrontier and exponential technologyLethal 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
Biotechnology and synthetic biologyFrontier and exponential technologyEngineered 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 materialsFrontier and exponential technologyEngineered nanomaterial exposure, High-aspect-ratio nanofibre inhalation, Nanomaterial accumulation in the environment, Uncontrolled self-replicating nanomachines, Molecular manufacturing arms race5
Neurotechnology, human enhancement and extended realityFrontier and exponential technologyBrain-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 perception7
Quantum technology and cryptographic transitionFrontier and exponential technologyCryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment4
Climate intervention technologiesFrontier and exponential technologySolar 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 infrastructureFrontier and exponential technologyDestructive 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 samples7
Digital infrastructure concentration and monocultureFrontier and exponential technologyCritical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure3
Advanced and distributed manufacturingFrontier and exponential technology3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure3
Energy-transition technology failuresFrontier and exponential technologyLithium battery fire in vehicles and transport, Mass manipulation of connected energy devices, Advanced reactor material security risk, Critical mineral supply concentration4
Distributed ledgers and digital assetsFrontier and exponential technologySmart-contract and oracle exploit1
Fault shaking and ruptureSolid EarthEarthquake, Induced earthquake, Aftershock sequence, Fault surface rupture, Soil liquefaction, Ground fissure, Earthquake swarm7
Eruption products and unrestSolid EarthVolcanic 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 movementSolid EarthRockfall, Topple, Slope slide, Lateral spread, Debris flow, Earthflow and mudflow, Rock avalanche, Submarine landslide …9
Ground deformation and subsidenceSolid EarthLand subsidence, Crustal uplift, Sinkhole, Shrink-swell soil movement, Soft-soil settlement, Ground gas seepage, Mining-induced subsidence7
Erosion and sediment movementSolid EarthSoil erosion, River bank erosion, Coastal erosion, Dune encroachment, Reservoir and channel siltation, River avulsion, Delta sediment starvation7
Seabed and deep-sea hazardsSolid EarthTurbidity current, Submarine volcanic eruption, Seabed gas escape, Pumice raft, Deep-sea mining disturbance5
Organised and collective violenceSociety, conflict and economyInterstate war, Internal armed conflict, Civil unrest, Terrorist attack, Communal and targeted violence5
Conflict-induced harmSociety, conflict and economyExplosive remnants and landmines, Conflict-related environmental damage, Attacks on critical infrastructure, Siege and humanitarian access denial4
Humanitarian crisesSociety, conflict and economyMass displacement, Acute food crisis, Famine, Water and resource conflict, Chronic malnutrition, Education disruption6
Crowd and collective behaviourSociety, conflict and economyCrowd crush, Panic buying and hoarding, Self-harm and suicide cluster3
Economic shocks and governance failureSociety, conflict and economyFinancial market and banking shock, Sovereign debt crisis, Currency crisis, Commodity price shock, Governance breakdown, Hyperinflation, Housing affordability and insecurity crisis, Energy poverty8
Geopolitical confrontation and strategic weaponsSociety, conflict and economyGreat-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 failureSociety, conflict and economyCoup 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 fragilitySociety, conflict and economyAsset-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 shocksSociety, conflict and economyInflation shock, Stagflation, Deflationary spiral, Interest-rate shock, Capital-flow sudden stop, Severe national recession, Global recession, Local-government fiscal crisis …12
Labour and technology transitionSociety, conflict and economyAutomation-driven job displacement, Skills mismatch, Mass unemployment surge, Critical labour shortage, Regional industrial decline, Large-scale labour strike, Informal and precarious work shock7
Population structure and movementSociety, conflict and economyRapid 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 riskSociety, conflict and economySocietal 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 economiesSociety, conflict and economyTransnational 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 lossSociety, conflict and economyDeliberate 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 degradation7
06Methods

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.

30 methods

Markets, trade and supply chains

Commodity Price Risk · Price Volatility · Market Regime · Demand Forecasting · Supply Forecasting · Trade Dependency · Bilateral Concentration …

56 methods

Cyber, AI and frontier technology

Cyber Attack Surface · Exploitability · Threat Likelihood · Cyber Asset Criticality · Intrusion Propagation · Ransomware Risk · Identity Compromise …

07Users

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

08Reports

Nexus Reports

Edition code
XT-06
Edition status
planned
Subject
Named by Nexus Reports
Nexus Reports
09Cite

Cite and reuse

GCRI Canada (2026). The Global Risks Index (NXS-GRX (canonical data, provenance and risk)): Semiconductors series (GRX-SER-XT-06), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/series/xt-06/ UNI NXS-GRX-AR-000093.
Series key
grix:SER.XT-06:{ISO3}:{YEAR}:A
Domain keys
nis:IDX.ECO.trade.external_dependence_risk:{ISO3}:{YEAR}:A nis:IDX.INF.disruption.infrastructure_fragility:{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.