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Reports · Global Risks Alliance · Established
Capital markets and investment · Financial stability
Capital Markets Nexus in Reports
Capital-markets systems, information, infrastructure and cross-market financial risk. This page shows the series it feeds, the evidence behind it and how to contribute.
- Series
- 2
- Systems
- 2
- Methods
- 5
What this area brings to the editions.
Capital-markets systems, information, infrastructure and cross-market financial risk.
9 findings of the drafted editions that bear on Capital Markets Nexus.
Drawn from the Baseline Edition 2026 drafts through the systems this area reads. Each opens at its anchor in its edition, with its numbered sources.
- JPNJapanAbout one in three households holds earthquake insurance; public infrastructure losses are largely uninsured.REPORTED · COUNTRY-JPN-FIN-010
- GLBGlobal SystemsNatural disasters caused US$224 billion in losses in 2025, of which US$108 billion (48%) was insured.REPORTED · GLOBAL-SYSTEMS-FIN-002
- CANCanadaInsured catastrophe losses reached a record C$9.1 billion in 2024, then C$2.4 billion in 2025, with 17 catastrophes declared.REPORTED · COUNTRY-CAN-FIN-002
- USAUnited StatesNorth America carried US$133 billion of 2025’s US$224 billion in global disaster losses; about US$93 billion was insured.REPORTED · COUNTRY-USA-FIN-002
- FRAFranceAbout 10.4 million detached houses are exposed to clay shrink-swell subsidence, a leading cost of the CatNat regime.REPORTED · COUNTRY-FRA-FIN-009
- DEUGermanyOnly about 54% of residential buildings carry natural-hazard insurance.REPORTED · COUNTRY-DEU-FIN-005
- ITAItalyOnly 7.3% of homes are insured against earthquake and flood, and about 16% of firms complied with the business insurance mandate a year after it began.REPORTED · COUNTRY-ITA-FIN-011
- SR-01Global PolycrisisNatural disasters caused US$224 billion in losses in 2025, of which US$108 billion (48%) was insured.REPORTED · STRATEGIC-POLYCRISIS-GLOBAL-FIN-002
- GLBGlobal SystemsInsured shares differ sharply by region: about 70% in North America, about half in Europe, about 12% in Asia and under a fifth in Africa (2025).REPORTED · GLOBAL-SYSTEMS-FIN-003
From Foundry evidence to the series.
The evidence, step by step, from the systems this area reads to the series it feeds.
How Capital Markets Nexus reaches Reports: what it reads, how it reads it, the sealed cut and the series it feeds.
| Step | What happens | Source |
|---|---|---|
| 01 What it reads | Capital Markets Nexus reads NXS-DSS (decision cases and deliberation) and The Global Risks Index (NXS-GRX): governed sources with their releases, never a value without its source. | |
| 02 How it reads them | Financial economics and macro-finance and Network science and contagion turn the evidence into findings, with assumptions and limits stated beside each value. | |
| 03 The cut is sealed | Each quarter the evidence is sealed in one cut, so OBSERVED, REPORTED and ESTIMATED values stay apart and every edition can be rebuilt. | |
| 04 The series it feeds | The cut feeds Global Sector Risk and Resilience and Scenario and Stress-Test, from the Baseline Edition 2026 into the quarterly series. | |
| 05 Who decides | Decisions stay with the authorities that hold them, under their own rules; an edition informs a decision and never makes it. |
A teaching model of the evidence path, not a forecast and not a record of any run; the systems, methods and series named come from the registries. Sources: Capital Markets Nexus in Reports (2026); Capital Markets Nexus home (2026).
The series it feeds, and what backs each.
| Series | Foundry systems it draws on | Academy disciplines | Series home |
|---|---|---|---|
| Global Sector Risk and Resilience | NXS-GRX one sector’s structure, dependencies and concentration measures NXS-EOP (earth observation and digital twins) observed change in the sector’s assets and their surroundings | Trade, supply chains and geoeconomics Critical infrastructure and lifelines | Global Sector Risk and Resilience series home |
| Scenario and Stress-Test | NXS-DSS combined scenario sets and the option appraisals run on them NXS-GRX the cascade paths a stress test follows | Scenario analysis and stress testing Uncertainty and decision making Systemic, compound and cascading risk | Scenario and Stress-Test series home |
The systems, methods and teaching behind it.
- NXS-DSSNXS-DSSNXS-DSSRooms: Scenarios, Decisions.
- NXS-GRXNXS-GRXNXS-GRXNXS-GRX
- STEM methodSTEM CommonsFinancial economics and macro-financeThe canonical method page, with its limits.
- STEM methodSTEM CommonsNetwork science and contagionThe canonical method page, with its limits.
- STEM methodSTEM CommonsPayment and financial market technologyThe canonical method page, with its limits.
- STEM methodSTEM CommonsEconometricsThe canonical method page, with its limits.
- STEM methodSTEM CommonsDistributed ledgers and digital assetsThe canonical method page, with its limits.
- Academy disciplineRisk AcademyMarket, liquidity and treasury riskFaculty of Finance and Economics
- Academy disciplineRisk AcademyPayments, market infrastructure and fintechFaculty of Finance and Economics
- Academy disciplineRisk AcademyGeopolitical and political riskFaculty of Governance, Policy and International Affairs
- FieldGCRICapital markets and investmentThe field across science, governance and finance.
- FieldGCRIFinancial stabilityThe field across science, governance and finance.
Where the same subject is reported elsewhere.
- Counterpart · GRFReportsCapital NexusShared: Financial stability.
- Standards areaNexus StandardsFor finance and insuranceFinance, insurance and the economy. Parts NS-9, NS-10, NS-11, NS-14.
- Standards areaNexus StandardsFinance and payments dataFinance, insurance and the economy. Parts NS-9, NS-10, NS-11, NS-14.
- Standards areaNexus StandardsSustainable finance and disclosure alignmentFinance, insurance and the economy. Parts NS-3, NS-10, NS-11.
- Standards areaNexus StandardsFinancial and economic risk standardsFinance, insurance and the economy. Parts NS-0, NS-3, NS-9, NS-10, NS-11, NS-14.
- Standards areaNexus StandardsDisaster and climate risk financeFinance, insurance and the economy. Parts NS-0, NS-3, NS-9, NS-10, NS-11, NS-14.
- Standards areaNexus StandardsFinancial stability and prudential riskFinance, insurance and the economy. Parts NS-0, NS-3, NS-9, NS-10, NS-11, NS-14.
Topic pages on Capital Markets Nexus.
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Open science for Capital Markets Nexus.
How a contribution on this subject is deposited, identified, credited, licensed and found, and the metadata for it prefilled from this page.
Capital Markets Nexus’s open record
- Area
- Capital Markets Nexus
- Feeds
- Global Sector Risk and Resilience, Scenario and Stress-Test
- Record
- A UNI for every accepted contribution; cited with its DOI in the edition that uses it
- Links
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- CC BY 4.0 (SPDX CC-BY-4.0) for original material; metadata CC0 1.0
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