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 Strategic Technology Infrastructure and Sovereign Readiness: 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 Strategic Technology Infrastructure and Sovereign Readiness.

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.

      PDF108 pages963 KBTagged, with bookmarks

      SHA-256 654957af99450049266b9b9e4ef4193440a8b87cf1382e4f88989bbeea4216b6

      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.

      PDF114 pages968 KBTagged, with bookmarks

      SHA-256 aa0decb322e2d8e8c4e45210f1032f71360baef5fc57d36a0876b839d6c20137

      Download: PDF, US Letter

  • Web edition

  • Data bundle

    • Indicators, CSV

      15 indicators with unit, year, status and source

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

      SHA-256 a51ab7431b61325a63c62a6f891cf9861e58675da95f4ec1b8b648e7e587255d

      Download: Indicators, CSV

    • Indicators, JSON

      The same indicators with the edition’s identity and licence

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

      SHA-256 f182624f9d13dfcab8b3cd5c972f6e38e5808af14a7ac590c37dac4e72d0af9f

      Download: Indicators, JSON

    • Findings, CSV

      12 findings with status, evidence-quality level and references

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

      SHA-256 9e06b81e92fb68f9a7fe9ebf5bb8ff270918067c7cc7187f60455565a130b2ea

      Download: Findings, CSV

  • Citation files

    • Citation, BibTeX

      For LaTeX and reference managers

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

      SHA-256 feb452ec5d462ac864c53d387bb028ff44672cfe4fc7d3517f3b60954083044f

      Download: Citation, BibTeX

    • Citation, RIS

      For Zotero, EndNote and Mendeley

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

      SHA-256 6b9938bfd03e599c9771a06ef19acb990eb9c4f73b8fe492eae72c1083c1d705

      Download: Citation, RIS

    • Citation, CITATION.cff

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

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

      SHA-256 ae319956300415e3eed7aff8cc3b7867401d710bcb261f185d911add3555d327

      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: Strategic Technology Infrastructure and Sovereign Readiness 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.

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  • Editor, steward or boardQueues, decisions and production are in the workspace.My workspace
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