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The Global Risks Index
The Global Risks Index · GRX-IDX-FIN · MSF Macro-financial and structural fragility

Finansal istikrar riski endeksi

Expert-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.

İnşaat Simülatör Göstergeler
Page GRX-IDX-FINEdition Baseline Edition 2026Evidence close 2026-09-30Indicator Standard IDX.FIN.capital.financial_stability_riskValues not yet publishedMethod v1.0.0-draft
FIG 1 · Method card
Aggregation

Mazziotta–Pareto

expert weights · floor 0.1 where geometric

Belirsizlik

1,000 draws

normalisation, weights, aggregation

Yapı

7 components

28 leaf indicators

Kapsam

71% minimum

modelled share ≤ 20%

From the Indicator Standard definition of this index.
28
leaf indicators
7
components
1,000
Monte Carlo draws
5
series read it
01İnşaat

From indicators to the composite

A strong capital ratio does not offset a large FX mismatch or credit boom; the penalised aggregate keeps one weak pillar visible. Sub-indices are always shown beside the index.

computation
How Financial stability risk is computed
Graph38 nodes
Grafik
01Göstergeler
02Sub-indices
03Domain index
04Sütun
05Bileşik
100%
Dizin
  1. Yasal sermaye / risk ağırlıklı varlıklar
    Indicator · IND · %
    Total regulatory capital of the deposit-taking sector as a percentage of its risk-weighted assets, on the national implementation of the Basel framework.
  2. Sermaye / toplam varlıklar (kaldıraç)
    Indicator · IND · %
    Tier 1 capital of deposit takers as a percentage of total (unweighted) assets.
  3. Karşılıklar düşülmüş takipteki krediler / sermaye
    Indicator · IND · %
    Non-performing loans of deposit takers minus specific loan-loss provisions, as a percentage of capital.
  4. Aktif kârlılığı
    Indicator · IND · %
    Net income before extraordinary items and taxes of deposit takers as a percentage of average total assets.
  5. Takipteki krediler / toplam brüt krediler
    Indicator · IND · %
    Loans of deposit takers more than 90 days past due or otherwise impaired, as a percentage of total gross loans.
  6. Karşılıklar / takipteki krediler
    Indicator · IND · %
    Specific loan-loss provisions of deposit takers as a percentage of non-performing loans.
  7. Ekonomik faaliyete göre kredi yoğunlaşması
    Indicator · IND · %
    Share of deposit takers’ loans to resident non-financial corporations held in the two largest economic activities (ISIC sections).
  8. Bankaların genel devletten alacakları, banka varlıklarının payı
    Indicator · IND · %
    Deposit takers’ holdings of general government debt securities and loans to general government as a percentage of their total assets.
  9. Likit varlıklar / toplam varlıklar
    Indicator · IND · %
    Core liquid assets of deposit takers (cash, central-bank reserves, short-term marketable securities) as a percentage of total assets.
  10. Likit varlıklar / kısa vadeli yükümlülükler
    Indicator · IND · %
    Core liquid assets of deposit takers as a percentage of liabilities with residual maturity of one year or less.
  11. Müşteri mevduatı / bankalar arası olmayan toplam krediler
    Indicator · IND · %
    Customer (non-interbank) deposits of deposit takers as a percentage of their non-interbank loans.
  12. Likidite karşılama oranı
    Indicator · IND · %
    High-quality liquid assets of deposit takers as a percentage of total net cash outflows over a 30-day stress period, Basel III definition.
  13. Net açık döviz pozisyonu / sermaye (mutlak)
    Indicator · IND · %
    Absolute value of deposit takers’ net open position in foreign currencies (long or short, including off-balance-sheet) as a percentage of capital.
  14. Döviz cinsinden krediler, toplam kredilerin payı (kredi dolarizasyonu)
    Indicator · IND · %
    Loans of deposit takers denominated in or indexed to foreign currency as a percentage of total loans.
  15. Döviz mevduatı, toplam mevduatın payı (mevduat dolarizasyonu)
    Indicator · IND · %
    Deposits held with deposit takers in foreign currency as a percentage of total deposits.
  16. Kredi/GSYH açığı (BIS)
    Indicator · IND · %
    Deviation of the ratio of total credit to the private non-financial sector to GDP from its long-run trend (one-sided HP filter, lambda 400 000), in percentage points, quarterly.
  17. Özel sektöre kredinin reel büyümesi
    Indicator · IND · %
    Year-on-year growth of deposit takers’ credit to the private sector, deflated by consumer prices.
  18. Hane halkı borcu, GSYH payı
    Indicator · IND · %
    Debt of households and non-profit institutions serving households (loans and debt securities) as a percentage of GDP.
  19. Finansal olmayan şirket borcu, GSYH payı
    Indicator · IND · %
    Debt of non-financial corporations (loans and debt securities) as a percentage of GDP.
  20. Konut fiyatlarında reel artış
    Indicator · IND · %
    Year-on-year change in the residential property price index deflated by consumer prices.
  21. Konut fiyatı/gelir oranı, uzun dönem ortalamadan sapma
    Indicator · IND · %
    Ratio of nominal house prices to nominal disposable income per head, as a percentage deviation from its own long-run average.
  22. Bankaların karbon yoğun sektörlere maruziyeti
    Indicator · IND · %
    Share of deposit takers’ loans to non-financial corporations extended to carbon-intensive activities (fossil-fuel extraction, refining, fossil power, cement, steel, chemicals, aviation and shipping), NACE-mapped.
  23. Yüksek fiziksel iklim riskine maruz banka kredileri
    Indicator · IND · %
    Share of deposit takers’ loans whose borrower operations or collateral lie in locations of high modelled physical climate hazard (Hazard Standard flood, storm, heat, wildfire, coastal), current climate.
  24. Doğal afet koruma açığı
    Indicator · IND · %
    Share of economic losses from natural catastrophes not covered by insurance, ten-year rolling average.
  25. Reel GSYH büyümesinin oynaklığı (10 yıllık)
    Indicator · IND · %
    Standard deviation of annual real GDP growth over the latest ten years with data.
  26. Tüketici fiyat enflasyonu
    Indicator · IND · %
    Annual percentage change in the consumer price index, period average.
  27. Döviz kuru oynaklığı (36 aylık)
    Indicator · IND · %
    Standard deviation of month-on-month log changes of the local-currency per US dollar rate over 36 months, annualised.
  28. İşsizlik oranı
    Indicator · IND · %
    Share of the labour force without work but available for and seeking employment (ILO definition).
  29. Banking-sector solvency sub-index
    Sub-index · SUB · w 2 · 22.2%
    Composite of regulatory capital to risk-weighted assets, capital to assets, unprovisioned NPLs to capital and return on assets.
  30. Asset-quality stress sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.
  31. Funding and liquidity sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of liquid assets to total assets, liquid assets to short-term liabilities, deposits to loans and the liquidity coverage ratio.
  32. Foreign-exchange mismatch sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the absolute net open FX position to capital and credit and deposit dollarisation.
  33. Credit and asset-price imbalance sub-index
    Sub-index · SUB · w 1.5 · 16.7%
    Composite of the BIS credit-to-GDP gap, real private-credit growth, household and corporate debt, and real house-price growth and overvaluation.
  34. Climate-related financial exposure sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of bank exposure to carbon-intensive sectors, lending exposed to high physical climate risk and the natural-catastrophe protection gap.
  35. Macroeconomic instability sub-index
    Sub-index · SUB · w 0.5 · 5.6%
    Composite of growth volatility, inflation, exchange-rate volatility and unemployment.
  36. Finansal istikrar riski endeksi
    Domain index · IDX · Mazziotta–Pareto
    Expert-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.
  37. Makrofinansal ve yapısal kırılganlık
    Pillar · PILLAR · 5 indices
    How much fiscal, financial, external, digital and technological room does the system have before stress turns into crisis?
  38. NXS-GRX (canonical data, provenance and risk) Composite Risk
    Composite · COMPOSITE · four pillars
    Composite = (HTE × VUL × MSF × LCC)^(1/4), each pillar on 0–10 floored at 0.1; pillar = expert-weighted geometric mean of its domain indices
ÇalıştırılmadıSürüyorTamamlandı
FIG 2. 28 indicators, 7 components, real Indicator Standard weights (the bar under each node is its share). Select a node to trace what it feeds and what feeds it; Simulate run plays the computation in order. Schematic of the construction; source: Indicator Standard composite definitions.
02Simülatör

Run this index’s own aggregation

Set each component, change the aggregation or the weight uncertainty, and watch the interval, the class probability and each component’s contribution respond.

FIG 3 · Simulator: aggregate financial stability risk on your numbers
Components (0 to 10)
3.0
5.0
7.0
4.0
6.0
3.0
5.0
25
1
–
tarayıcınızda çalışır
Contribution of each component (leave one out)
Simulator: the index’s published aggregation run on numbers you set, with 1,000 draws over weights and aggregation. The slider positions are starting points for the explainer, not NXS-GRX values. Simulated on your own inputs; not a measured result.
03Yöntem

Treatment, normalisation, weighting, aggregation, uncertainty

Treatment
NONE
Outlier rule
|skew| > 2, kurtosis > 3.5
Normalisation
IDENTITY
Imputation
NONE
Coverage minimum
71% of components
Modelled share cap
20% of weight
Weighting
uzman
Aggregation
Mazziotta–Pareto
Scale
0 to 10
Belirsizlik
1,000 Monte Carlo runs over normalisation, weights, aggregation
Framework basis
OECD/JRC Handbook (2008); JRC COIN 10-step guide; Mazziotta–Pareto index (2016); IMF FSI Compilation Guide (2019)
Çok düşük0.0 ile < 2.0 arası
Düşük2.0 ile < 3.5 arası
Orta3.5 ile < 5.0 arası
Yüksek5.0 ile < 6.5 arası
Çok yüksek6.5 ile 10.0
04Components

7 components, 28 indicators

Banking-sector solvency sub-index w 2

Composite of regulatory capital to risk-weighted assets, capital to assets, unprovisioned NPLs to capital and return on assets.

GöstergeBirimKanıtKaynaklarPay
Yasal sermaye / risk ağırlıklı varlıklarIND.FIN.capital.regulatory_capital_rwa%Class Aimf-fsi, national-supervisor25.0%
Sermaye / toplam varlıklar (kaldıraç)IND.FIN.capital.capital_to_assets%Class Aimf-fsi, wb-wdi25.0%
Karşılıklar düşülmüş takipteki krediler / sermayeIND.FIN.capital.npl_net_capital%Class Aimf-fsi, national-supervisor25.0%
Aktif kârlılığıIND.FIN.earnings.roa%Class Aimf-fsi, national-supervisor25.0%

Asset-quality stress sub-index w 1.5

Composite of the NPL ratio, provision coverage, sectoral loan concentration and bank exposure to the sovereign.

GöstergeBirimKanıtKaynaklarPay
Takipteki krediler / toplam brüt kredilerIND.FIN.asset_quality.npl_ratio%Class Aimf-fsi, wb-wdi, national-supervisor37.5%
Karşılıklar / takipteki kredilerIND.FIN.asset_quality.provisions_to_npl%Class Aimf-fsi, national-supervisor25.0%
Ekonomik faaliyete göre kredi yoğunlaşmasıIND.FIN.asset_quality.loan_concentration%Class Aimf-fsi18.8%
Bankaların genel devletten alacakları, banka varlıklarının payıIND.FIN.asset_quality.sovereign_exposure%Class Aimf-mfs, national-central-bank18.8%

Funding and liquidity sub-index w 1.5

Composite of liquid assets to total assets, liquid assets to short-term liabilities, deposits to loans and the liquidity coverage ratio.

GöstergeBirimKanıtKaynaklarPay
Likit varlıklar / toplam varlıklarIND.FIN.liquidity.liquid_assets_total%Class Aimf-fsi, wb-wdi28.6%
Likit varlıklar / kısa vadeli yükümlülüklerIND.FIN.liquidity.liquid_assets_st_liabilities%Class Aimf-fsi, national-supervisor28.6%
Müşteri mevduatı / bankalar arası olmayan toplam kredilerIND.FIN.liquidity.deposits_to_loans%Class Aimf-fsi28.6%
Likidite karşılama oranıIND.FIN.liquidity.lcr%Class Aimf-fsi, national-supervisor14.3%

Foreign-exchange mismatch sub-index w 1.5

Composite of the absolute net open FX position to capital and credit and deposit dollarisation.

GöstergeBirimKanıtKaynaklarPay
Net açık döviz pozisyonu / sermaye (mutlak)IND.FIN.fx.net_open_position_capital%Class Aimf-fsi, national-supervisor33.3%
Döviz cinsinden krediler, toplam kredilerin payı (kredi dolarizasyonu)IND.FIN.fx.fx_loans_share%Class Aimf-fsi, national-central-bank33.3%
Döviz mevduatı, toplam mevduatın payı (mevduat dolarizasyonu)IND.FIN.fx.fx_deposits_share%Class Aimf-mfs, national-central-bank, imf-fsi33.3%

Credit and asset-price imbalance sub-index w 1.5

Composite of the BIS credit-to-GDP gap, real private-credit growth, household and corporate debt, and real house-price growth and overvaluation.

GöstergeBirimKanıtKaynaklarPay
Kredi/GSYH açığı (BIS)IND.FIN.depth.credit_gap%Class Bbis-credit-gap25.0%
Özel sektöre kredinin reel büyümesiIND.FIN.depth.private_credit_growth%Class Aimf-mfs, imf-fsi16.7%
Hane halkı borcu, GSYH payıIND.FIN.depth.household_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Finansal olmayan şirket borcu, GSYH payıIND.FIN.depth.nfc_debt.gdp%Class Abis-credit, imf-gdd, imf-fsi16.7%
Konut fiyatlarında reel artışIND.FIN.housing.real_house_price_growth%Class Bbis-rpp, oecd-house-prices, imf-fsi12.5%
Konut fiyatı/gelir oranı, uzun dönem ortalamadan sapmaIND.FIN.housing.price_to_income_gap%Class Boecd-house-prices, derived:bis-rpp12.5%

Climate-related financial exposure sub-index w 0.5

Composite of bank exposure to carbon-intensive sectors, lending exposed to high physical climate risk and the natural-catastrophe protection gap.

GöstergeBirimKanıtKaynaklarPay
Bankaların karbon yoğun sektörlere maruziyetiIND.FIN.climate_finance.carbon_intensive_exposure%Class Dderived:national-supervisor-credit-register, ngfs-scenarios, bcbs-climate-disclosure-202533.3%
Yüksek fiziksel iklim riskine maruz banka kredileriIND.FIN.climate_finance.physical_risk_lending%Class Ederived:nhs-1-hazard-layers, national-supervisor-credit-register, bcbs-climate-disclosure-202533.3%
Doğal afet koruma açığıIND.FIN.nbfi.nat_cat_protection_gap%Class Cswiss-re-sigma:licensed, munich-re-natcat:licensed, emdat, eiopa-protection-gap33.3%

Macroeconomic instability sub-index w 0.5

Composite of growth volatility, inflation, exchange-rate volatility and unemployment.

GöstergeBirimKanıtKaynaklarPay
Reel GSYH büyümesinin oynaklığı (10 yıllık)IND.MAC.output.growth_volatility%Class Aderived:nis:IND.MAC.output.real_gdp_growth25.0%
Tüketici fiyat enflasyonuIND.MAC.prices.cpi_inflation%Class Awb-wdi, imf-weo, imf-cpi25.0%
Döviz kuru oynaklığı (36 aylık)IND.MAC.monetary.exchange_rate_volatility%Class Aderived:imf-ifs-exchange-rates25.0%
İşsizlik oranıIND.MAC.labour.unemployment_rate%Class Cilo-ilostat, wb-wdi25.0%
05Alan

Finansal sistem

Soundness, depth and vulnerabilities of banks, non-banks, households, corporates and markets, including climate-related financial risk.

Sub-domainGöstergeler
Capital adequacy5
Asset quality4
Earnings2
Liquidity and funding5
Foreign-exchange risk3
Financial depth and inclusion6
Real estate2
Non-bank financial intermediation3
Climate-related financial exposure2

Anchor frameworks (pillar structure and definitions only): IMF FSI 2019 guide; BCBS climate disclosure 2025; NGFS scenarios.

06Göstergeler

All 32 financial system indicators

FIG 4 · Indicators in scope, by domain and sub-domain
FIN · 32
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.
GöstergeAlanSub-domainBileşenBirimDüzeylerCrosswalks
Yasal sermaye / risk ağırlıklı varlıklarIND.FIN.capital.regulatory_capital_rwaFINCapital adequacybaşa çıkma kapasitesi%COUNTRYIMF_FSI FSKRC_PT
Ana sermaye (Tier 1) / risk ağırlıklı varlıklarIND.FIN.capital.tier1_rwaFINCapital adequacybaşa çıkma kapasitesi%COUNTRYIMF_FSI FSKRTC_PT
Çekirdek ana sermaye (CET1) / risk ağırlıklı varlıklarIND.FIN.capital.cet1_rwaFINCapital adequacybaşa çıkma kapasitesi%COUNTRYIMF_FSI FSCET_PT
Sermaye / toplam varlıklar (kaldıraç)IND.FIN.capital.capital_to_assetsFINCapital adequacybaşa çıkma kapasitesi%COUNTRYIMF_FSI FSKA_PT WB_WDI FB.BNK.CAPA.ZS
Karşılıklar düşülmüş takipteki krediler / sermayeIND.FIN.capital.npl_net_capitalFINCapital adequacyvulnerability%COUNTRYIMF_FSI FSKNL_PT
Takipteki krediler / toplam brüt kredilerIND.FIN.asset_quality.npl_ratioFINAsset qualityvulnerability%COUNTRYIMF_FSI FSANL_PT WB_WDI FB.AST.NPER.ZS
Karşılıklar / takipteki kredilerIND.FIN.asset_quality.provisions_to_nplFINAsset qualitybaşa çıkma kapasitesi%COUNTRYIMF_FSI FSPN_PT
Ekonomik faaliyete göre kredi yoğunlaşmasıIND.FIN.asset_quality.loan_concentrationFINAsset qualityvulnerability%COUNTRYIMF_FSI FSCLE_PT
Bankaların genel devletten alacakları, banka varlıklarının payıIND.FIN.asset_quality.sovereign_exposureFINAsset qualityvulnerability%COUNTRYIMF_FSI FSASDG_PT
Aktif kârlılığıIND.FIN.earnings.roaFINEarningsbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSERA_PT
Özkaynak kârlılığıIND.FIN.earnings.roeFINEarningsbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSERE_PT
Likit varlıklar / toplam varlıklarIND.FIN.liquidity.liquid_assets_totalFINLiquidity and fundingbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSLT_PT WB_WDI FD.RES.LIQU.AS.ZS
Likit varlıklar / kısa vadeli yükümlülüklerIND.FIN.liquidity.liquid_assets_st_liabilitiesFINLiquidity and fundingbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSLS_PT
Likidite karşılama oranıIND.FIN.liquidity.lcrFINLiquidity and fundingbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSLCR_PT
Net istikrarlı fonlama oranıIND.FIN.liquidity.nsfrFINLiquidity and fundingbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSNSF_PT
Müşteri mevduatı / bankalar arası olmayan toplam kredilerIND.FIN.liquidity.deposits_to_loansFINLiquidity and fundingbaşa çıkma kapasitesi%COUNTRYIMF_FSI FSCD_PT
Net açık döviz pozisyonu / sermaye (mutlak)IND.FIN.fx.net_open_position_capitalFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSSNO_PT
Döviz cinsinden krediler, toplam kredilerin payı (kredi dolarizasyonu)IND.FIN.fx.fx_loans_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFC_PT
Döviz mevduatı, toplam mevduatın payı (mevduat dolarizasyonu)IND.FIN.fx.fx_deposits_shareFINForeign-exchange riskvulnerability%COUNTRYIMF_FSI FSFCD_PT
Özel sektöre yurt içi kredi, GSYH payıIND.FIN.depth.private_credit.gdpFINFinancial depth and inclusioncontext%COUNTRYWB_WDI FS.AST.PRVT.GD.ZS WB_WDI GFDD.DI.14
Kredi/GSYH açığı (BIS)IND.FIN.depth.credit_gapFINFinancial depth and inclusionvulnerability%COUNTRY
Özel sektöre kredinin reel büyümesiIND.FIN.depth.private_credit_growthFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSCGPS_PT
Hane halkı borcu, GSYH payıIND.FIN.depth.household_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSHG_PT
Finansal olmayan şirket borcu, GSYH payıIND.FIN.depth.nfc_debt.gdpFINFinancial depth and inclusionvulnerability%COUNTRYIMF_FSI FSTDGDP_PT
Hesap sahipliği, yetişkinlerIND.FIN.depth.account_ownershipFINFinancial depth and inclusionbaşa çıkma kapasitesi%COUNTRYWB_WDI FX.OWN.TOTL.ZS SDG 8.10.2
Konut fiyatlarında reel artışIND.FIN.housing.real_house_price_growthFINReal estatevulnerability%COUNTRYIMF_FSI FSREPRR_PC_CP_A_PT
Konut fiyatı/gelir oranı, uzun dönem ortalamadan sapmaIND.FIN.housing.price_to_income_gapFINReal estatevulnerability%COUNTRY, CITY
Diğer finansal kuruluşların varlıkları, GSYH payıIND.FIN.nbfi.ofc_assets.gdpFINNon-bank financial intermediationcontext%COUNTRYIMF_FSI FSFAG_PT
Sigorta penetrasyonu (primler / GSYH)IND.FIN.nbfi.insurance_penetrationFINNon-bank financial intermediationbaşa çıkma kapasitesi%COUNTRYWB_WDI GFDD.DI.09 WB_WDI GFDD.DI.10
Doğal afet koruma açığıIND.FIN.nbfi.nat_cat_protection_gapFINNon-bank financial intermediationvulnerability%REGION, COUNTRY
Bankaların karbon yoğun sektörlere maruziyetiIND.FIN.climate_finance.carbon_intensive_exposureFINClimate-related financial exposuremaruziyet%COUNTRY
Yüksek fiziksel iklim riskine maruz banka kredileriIND.FIN.climate_finance.physical_risk_lendingFINClimate-related financial exposuremaruziyet%COUNTRY
07Gösterge değeri

Financial stability risk index, world

The world reading of this index, every country as a tile and the largest movements since the previous edition.

NXS-GRX · FIN · 195 profiles · 0–10 scale
Financial stability risk index, world
–
Değerler baskıyla yayımlanır; aralık, sınıf ve değişim burada görünür.
Önceki baskı
–
Range since 2016
–
Bağlantılı bileşik
–
Bağlantı puanı S
–
Pulse, son hafta
–
Outlook, 12 months
–
Yöntem
Indicator Standard 1.0 · NXS-GRX 2026
Çekilişler
1,000
Financial stability risk index, world, by edition

Henüz yayımlanmış değer yok. İlk baskı, geçmişi burada aralık bandı ve sınıf sınırlarıyla çizer.

The line is the point value by edition; the band is the 90% interval; dashed lines are the class bounds at 2, 3.5, 5 and 6.5.
Afrika54
DZA AGO BEN BWA BFA BDI CPV CMR CAF TCD COM COG CIV COD DJI EGY GNQ ERI SWZ ETH GAB GMB GHA GIN GNB KEN LSO LBR LBY MDG MWI MLI MRT MUS MAR MOZ NAM NER NGA RWA STP SEN SYC SLE SOM ZAF SSD SDN TGO TUN UGA TZA ZMB ZWE
Amerika35
ATG ARG BHS BRB BLZ BOL BRA CAN CHL COL CRI CUB DMA DOM ECU SLV GRD GTM GUY HTI HND JAM MEX NIC PAN PRY PER KNA LCA VCT SUR TTO USA URY VEN
Asya48
AFG ARM AZE BHR BGD BTN BRN KHM CHN CYP PRK GEO IND IDN IRN IRQ ISR JPN JOR KAZ KWT KGZ LAO LBN MYS MDV MNG MMR NPL OMN PAK PHL QAT KOR SAU SGP LKA PSE SYR TJK THA TLS TUR TKM ARE UZB VNM YEM
Avrupa44
ALB AND AUT BLR BEL BIH BGR HRV CZE DNK EST FIN FRA DEU GRC VAT HUN ISL IRL ITA LVA LIE LTU LUX MLT MCO MNE NLD MKD NOR POL PRT MDA ROU RUS SMR SRB SVK SVN ESP SWE CHE UKR GBR
Okyanusya14
AUS FJI KIR MHL FSM NRU NZL PLW PNG WSM SLB TON TUV VUT
Henüz değişiklik yok. Önceki sürümden bu yana olan değişiklikler, ikinci sürümden itibaren bunlara yol açan göstergelerle birlikte burada listelenir.
08Değerler

Country values

FIG 5 · Financial stability risk index: countries (values when released)
Harita yükleniyor
AndorraAntigua ve BarbudaBahreynBarbadosKomorlarYeşil Burun AdalarıDominikaMikronezyaGrenadaKiribatiSaint Kitts ve NevisSaint LuciaLihtenştaynMonakoMaldivlerMarshall AdalarıMaltaMauritiusNauruPalauSingapurSan MarinoSão Tomé ve PríncipeSeyşellerTongaTuvaluVatikanSaint Vincent ve GrenadinlerSamoa
Equal Earth · Natural Earth 1:110mValues when released
Until the first edition is released the map shows UN M49 regions or the Nexus Reports edition; it then shows this index’s classes with each country’s interval on hover. Countries are listed by name, never ordered by value.
Döşemeler
/api/v1/public/grix/risk-products/tiles/fin/{z}/{x}/{y}.mvt
Gözlem anahtarı
nis:IDX.FIN.capital.financial_stability_risk:{ISO3}:{YEAR}:A
09Seriler

Series that read this index

GLBGlobal SystemsThe state of interdependent global risk: the twenty domain indices aggregated to the world, the five core systems (water, energy, food, health, biodiversity) and their couplings, the global tail register and the gap between perceived and measured risk. GS-05Global Finance and economyFiscal and public debt risk, financial stability, external dependence, inflation and growth at risk, and the macro-financial channels of physical and transition risk. SR-08Financial contagion and systemic financeInterconnected exposures, sovereign–bank links, capital-flow reversals and contagion through financial networks. XT-05Quantum-relevant securityCryptographic resilience and the migration to post-quantum cryptography across public and financial systems. XT-17Distributed ledgers and decentralised infrastructureDistributed ledgers and decentralised physical infrastructure networks: operational, financial-stability and governance risk.
10Validity

Crosswalks and validity checks

Crosswalks map leaf indicators to source code lists; established indices are used for validity checks, never re-weighted as inputs.

Code systemLeaf indicators mapped
IMF_FSI19
WB_WDI5
IMF_WEO1
SDG1
ILO1
11Nexus genelinde

Platforms, standards and ways to take part

Field and service platforms of GCRI, GRF and GRA, the Nexus Risk Standards for this domain, learning, working groups and open calls. Every link is a live page.

12Atıf

Atıf ve yeniden kullanım

GCRI Canada (2026). The Global Risks Index (NXS-GRX): Financial stability risk index (GRX-IDX-FIN), Baseline Edition 2026. Preparatory working draft. https://risksindex.com/indices/financial-stability-risk/ UNI NXS-GRX-AR-000121.

See this index in every country profile

Each profile shows this index with its interval and class once released.

Country profiles All indices

Durum

The Global Risks Index’in metodolojisi, yapısı ve tanımları, uygulama için değil, inceleme ve yorum için dolaşıma sunulmuş hazırlık niteliğinde bir çalışma taslağıdır (2026). Bir sürüm yönetilen bir kanıt kesitinden yayımlanana kadar hiçbir değer görünmez; değerler o zaman aralıkları, sınıfları, kaynakları ve düzeltme yollarını taşır. Simülatörler yayımlanan yöntemleri sizin seçtiğiniz sayılarla çalıştırır ve asla bir NXS-GRX değeri göstermez.

NXS-GRX ne değildir

NXS-GRX bir araştırma ve risk analitiği bilgisidir. Kredi ya da ESG derecelendirmesi değildir ve derecelendirme ölçeği kullanmaz; finansal araçlar için gösterge, resmî istatistik, acil durum uyarısı ya da resmî sınıflandırma ve tavsiye değildir. Gerçek kişileri değerlendirmek için kullanılmamalıdır. Risk sınıfları yayımlanmış bir ölçek üzerindeki bantlardır, asla ülkelerin ya da kişilerin sıralaması değildir.

Kurumlar ve kaynaklar

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.

Her değer, kendi lisanslarını koruyan kaynaklarının atfını taşır. Harici adlara yalnızca birlikte çalışabilirlik amacıyla atıf yapılır. Nexus tarafından yazılan metinlerin yayımlandığında CC BY 4.0 kapsamında olması amaçlanmaktadır.

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.