Exposure and capital

The exposures in scope and the capital that stands behind them, as public sources state them.

In preparation. This GRA chapter is not written yet; it holds no findings.
Contents
  1. ·Edition home
  2. 1Exposure and capital
    1. 1.1 What this chapter will report
    2. 1.2 Where the evidence sits now
    3. 1.3 Contribute to this chapter
  3. 2Readiness findings
  4. 3Protection gaps by sector
  5. 4Balance-sheet and insurance capacity
  6. 5Stress test
  7. 6Readings from the other desks
  8. 7Market actions
  9. 8Instruments and products

1.1What this chapter will report

The exposures in scope and the capital that stands behind them, as public sources state them.

It answers the frame question "the question" in the terms of the Global Risks Alliance (GRA) Capital Readiness, so the Collection can set it beside chapter 1 of the other desks’ editions.

1.2Where the evidence sits now

The nearest material today is chapter 1 of the Global Centre for Risk and Innovation (GCRI) Systems Evidence edition for Global Supply Chains, Trade and Chokepoints: the coupled system. It is a cross-reference, not a copy, and it is a draft in stewardship review.

GCRI edition, chapter 1

Downloads

The print edition of the evidence this chapter cross-references: the GCRI Systems Evidence edition for Global Supply Chains, Trade and Chokepoints.

Draft, not yet releasedThe print and files of the GCRI edition this desk’s edition cross-references. Review copies until release; the DOI is issued at deposit.

  • Print

    • PDF, A4

      The GCRI Systems Evidence print edition for this subject, A4: cover, imprint, contents with page numbers, every chapter and annex.

      PDF112 pages1008 KBTagged, with bookmarks

      SHA-256 911300f3ca50da41e6f4a47bef19c3f6e8d2f83ed93d8582efab7e90b6786ff0

      Download: PDF, A4

    • PDF, US Letter

      The GCRI Systems Evidence print edition for this subject, US Letter: cover, imprint, contents with page numbers, every chapter and annex.

      PDF118 pages1015 KBTagged, with bookmarks

      SHA-256 bbdfe2e6f49846a59b0e10173b81194adbd1d8dbcdd0804e257d88023b4028c9

      Download: PDF, US Letter

  • Web edition

  • Data bundle

    • Indicators, CSV

      15 indicators with unit, year, status and source

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE-indicators.csv1 KB

      SHA-256 41b667ef49862c5e9ecbf60d50166ec2f78412890dab6db7b5480d76cceb8535

      Download: Indicators, CSV

    • Indicators, JSON

      The same indicators with the edition’s identity and licence

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE-indicators.json2 KB

      SHA-256 f33eaeb75917dcb5285e5315ca88c26d97f0dde3e16ff6d8878b60545bc0973e

      Download: Indicators, JSON

    • Findings, CSV

      12 findings with status, evidence-quality level and references

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE-findings.csv3 KB

      SHA-256 333a59aaf94ea398242098520fd2007d272623311b4d0a7bc1f867be4ee5b9c8

      Download: Findings, CSV

  • Citation files

    • Citation, BibTeX

      For LaTeX and reference managers

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE.bib1 KB

      SHA-256 1a968e59ad4ff7010ca7ded7b4bbbb5f2568d3e6509c74505414e5b82c8eed03

      Download: Citation, BibTeX

    • Citation, RIS

      For Zotero, EndNote and Mendeley

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE.ris1 KB

      SHA-256 4ca5c98104b2465b8112f0c6ddfb213d1bbc25f870eb0d25b033415a75755fa4

      Download: Citation, RIS

    • Citation, CITATION.cff

      Citation File Format 1.2.0, for GitHub, Zenodo and software catalogues

      NR-STRATEGIC-SUPPLYCHAINS-GLOBAL-2026-BASELINE.cff1 KB

      SHA-256 46417f9cebaba8c18c672279a9106698f44e53a8e5c153708223a815c6465c2d

      Download: Citation, CITATION.cff

Check a file with its SHA-256: shasum -a 256 <file> (macOS, Linux) or Get-FileHash <file> (Windows). Text, tables and figures by Nexus: CC BY 4.0; each source keeps its own licence.

1.3Contribute to this chapter

How far finance and insurance are ready for the risks in scope: protection gaps, disclosure practice, portfolio readiness and the capacity of balance sheets, read on a ladder of evidence and never as advice or a rating. Material for this chapter goes to the GRA Capital Readiness desk; what belongs to another desk is forwarded, not refused.

The Alliance reads an edition for capital readiness: whether insurers, banks, investors and public finance can read a finding without distorting it.

If you price or allocate against these risks, send the case and say what you may disclose. The Alliance will cite the part you can share.

Which desk takes what you have
ReportsContribute

Contribute to chapter 1 of Capital Readiness: Global Supply Chains, Trade and Chokepoints 2026.

Reports is the Consortium’s quarterly publication, written by six desks. This page sits with the GRA Capital Readiness desk. What you know about this subject can become evidence, a case or a correction in the next edition, credited to you and published under CC BY 4.0 where it is your own work. Sent to the wrong desk, it is forwarded, not refused.

GRA Capital Readiness deskGRA Capital Readiness
Contribution form · reports.contribution.gra

Never send personal data, sensitive infrastructure detail or anything you have no right to share. A contribution is reviewed before use; sending it confers no authorship or editorial rights, and sponsorship never buys a finding.

CC BY 4.0 Free to read. Text and figures: CC BY 4.0. Data: CC0 1.0. Authors keep copyright. Published by GCRI Canada.

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What you can do from this page.

  • ReaderFound an error? Every correction is public.Corrections log
  • ContributorSend evidence, data or a correction to this desk.Contribute
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  • Editor, steward or boardQueues, decisions and production are in the workspace.My workspace
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