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The Global Risks Index

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

Digital twins and simulation

Digital twins and simulation used for risk decisions: model risk, validation and dependency.

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
Vielezo vya nyanja

2

Governance weakness · Technology concentration risk

Viashiria

42

2 index domains

Hazard families

16

Frontier and exponential technology

Mbinu

83

Scientific assurance · Universal mathematics and statistics

Counts from the indicator, hazard and model registries.
2
domain indices
42
indicators in scope
1
hazard domains
3
client groups

01Wigo

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
Graph
01Vielezo vya nyanja
02Series index
03Readings

100%
List
  1. Governance weakness

    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. 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.
  3. Digital twins and simulation index

    Series index · SERIES · XT-10
    Digital twins and simulation used for risk decisions: model risk, validation and dependency.
  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.
Not runIn progressDone
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.
03Vielezo

Domain indices in this series

The Global Risks Index · XT-10 · 195 profiles · 0–10 scale
Digital twins and simulation index, world
–
Values publish with the edition; the interval, class and change appear here.
Kielezo Value Change Change % 90% interval Class · probability Trend Range
Governance weaknessNXS-GRX · GOV – – – – –
Technology concentration riskNXS-GRX · TEC – – – – –

Domains read: Technology and frontier, Governance and institutions.

04Viashiria

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.
Indicator Domain Sub-domain Component Unit Ngazi Crosswalks
LIC-DSF composite indicator score (published, reference)IND.FIS.capacity.lic_dsf_composite_indicator FIS Debt-carrying capacity coping capacity {score} COUNTRY
Net import reliance for critical mineralsIND.ECO.concentration.critical_minerals_import_reliance ECO Export and import concentration vulnerability % COUNTRY
Economic readiness for adaptation investmentIND.CLI.adaptation.economic_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN economic
Governance readiness for adaptationIND.CLI.adaptation.governance_readiness CLI Adaptation readiness adaptive capacity {score} COUNTRY ND_GAIN governance
Dependency ratio on external renewable waterIND.WAT.dependence.external_water_dependency WAT Transboundary dependence exposure % COUNTRY
Transboundary basin area with operational cooperationIND.WAT.dependence.transboundary_cooperation.share WAT Transboundary dependence coping capacity % COUNTRY SDG 6.5.2
Seats held by women in national parliamentIND.SOC.gender.women_in_parliament SOC Gender adaptive capacity % COUNTRY WB_WDI SG.GEN.PARL.ZS SDG 5.5.1
Voice and accountability (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
Political stability and absence of violence (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
Government effectiveness (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
Control of corruption (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
Corruption Perceptions Index (Transparency International)IND.GOV.quality.corruption_perceptions GOV Governance quality coping capacity {score} COUNTRY
Press freedom score (RSF)IND.GOV.quality.press_freedom GOV Governance quality coping capacity {score} COUNTRY
Rule of law (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
Property rights and rule-based governance (CPIA)IND.GOV.rule_of_law.property_rights GOV Rule of law coping capacity {score} COUNTRY WB_WDI IQ.CPA.PROP.XQ
Unsentenced detainees, share of prison populationIND.GOV.rule_of_law.unsentenced_detainees GOV Rule of law vulnerability % COUNTRY SDG 16.3.2
Bribery incidence among firmsIND.GOV.rule_of_law.bribery_incidence_firms GOV Rule of law vulnerability % COUNTRY WB_WDI IC.FRM.BRIB.ZS SDG 16.5.2
Regulatory quality (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 overall rating (IDA resource allocation index)IND.GOV.policy.cpia_overall GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.IRAI.XQ
CPIA public-sector management and institutionsIND.GOV.policy.cpia_public_sector_management GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.PUBS.XQ
CPIA transparency, accountability and corruption in the public sectorIND.GOV.policy.cpia_transparency GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.TRAN.XQ
Efficiency of revenue mobilisation (CPIA)IND.GOV.policy.tax_administration GOV Policy and institutional quality coping capacity {score} COUNTRY WB_WDI IQ.CPA.REVN.XQ
Deviation of budget execution from the approved budgetIND.GOV.policy.budget_execution_deviation GOV Policy and institutional quality vulnerability % COUNTRY SDG 16.6.1
Statistical Performance Indicators overall scoreIND.GOV.statistics.spi_overall GOV Statistical capacity coping capacity {score} COUNTRY WB_WDI IQ.SPI.OVRL WB_WDI IQ.SCI.OVRL
Completeness of birth registrationIND.GOV.statistics.birth_registration GOV Statistical capacity coping capacity % COUNTRY WB_WDI SP.REG.BRTH.ZS SDG 16.9.1
Years since the last population censusIND.GOV.statistics.years_since_census GOV Statistical capacity vulnerability a COUNTRY SDG 17.19.2
Business environment score (B-READY)IND.GOV.business.bready_overall GOV Business environment coping capacity {score} COUNTRY
Critical-mineral import supplier concentrationIND.ENE.minerals.critical_mineral_import_concentration ENE Critical minerals vulnerability 1 COUNTRY
ITU GCI legal measures pillarIND.CYB.capability.gci_legal CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Legal Measures
ITU GCI organisational measures pillarIND.CYB.capability.gci_organizational CYB Cyber capability coping capacity {score} COUNTRY ITU_GCI Organizational Measures
Data protection and privacy legislation in forceIND.CYB.capability.data_protection_law CYB Cyber capability coping capacity {bool} COUNTRY ITU_GCI Legal Measures
E-government developmentIND.CYB.dependence.egovernment_development CYB Digital dependence exposure {score} COUNTRY
Gross domestic expenditure on R&D, share of GDPIND.TEC.capability.rd_expenditure.gdp TEC Technology capability adaptive capacity % COUNTRY SDG 9.5.1 WB_WDI GB.XPD.RSDV.GD.ZS
Researchers per million inhabitantsIND.TEC.capability.researchers_per_million TEC Technology capability adaptive capacity /10*6 COUNTRY SDG 9.5.2 WB_WDI SP.POP.SCIE.RD.P6
High-technology exports, share of manufactured exportsIND.TEC.capability.high_tech_exports TEC Technology capability adaptive capacity % COUNTRY WB_WDI TX.VAL.TECH.MF.ZS SDG 9.b.1
Semiconductor import supplier concentrationIND.TEC.concentration.semiconductor_import_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
Cloud infrastructure provider concentrationIND.TEC.concentration.cloud_provider_concentration TEC Concentration and dependence vulnerability 1 COUNTRY
AI compute capacity under foreign or single-provider controlIND.TEC.ai.ai_compute_foreign_control TEC Akili bandia vulnerability % COUNTRY
Foundation-model provider concentrationIND.TEC.ai.foundation_model_concentration TEC Akili bandia vulnerability % COUNTRY
Biosafety and biosecurity oversight of high-containment laboratoriesIND.TEC.bio.biosecurity_lab_oversight TEC Biotechnology coping capacity {score} COUNTRY
National DRR strategy aligned with the Sendai FrameworkIND.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
Local governments with DRR strategies aligned to the national strategyIND.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
05Majanga

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
Frontier109HAZARDS
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.
Family Domain Majanga Count
AI system failure and misalignment Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology 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
Biotechnology and synthetic biology Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology Cryptographically relevant quantum computer, Harvest-now, decrypt-later collection, Post-quantum migration failure, Quantum sensing erosion of strategic concealment 4
Climate intervention technologies Frontier and exponential technology 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 Frontier and exponential technology 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 Frontier and exponential technology Critical open-source dependency failure, Advanced semiconductor fabrication concentration, Digital identity and trust service failure 3
Advanced and distributed manufacturing Frontier and exponential technology 3D-printed and untraceable firearms, Distributed production of weapon components, Additively manufactured critical part failure 3
Energy-transition technology failures Frontier and exponential technology 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 Frontier and exponential technology Smart-contract and oracle exploit 1
06Mbinu

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

Scientific assurance

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

38 methods

Universal mathematics and statistics

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.

08Ripoti

Nexus Reports

Edition code
XT-10
Edition status
planned
Mada
Set by Nexus Reports at commissioning

Nexus Reports

09Cite

Cite and reuse

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.