01What Reports is
Reports is the Consortium’s quarterly publication, and the Global Risks Alliance writes the desk that asks whether finance and insurance can read a finding. If you price risk or allocate capital, this desk tells you what the evidence supports and what it does not.

02This desk: Capital Readiness
The Alliance holds the capital meaning of an edition: protection gaps, portfolio readiness and disclosure. It states what a finding can and cannot be used for in a balance sheet.
Mandate: 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.
Series this desk leads:
- Finance and Insurance Readiness
- Portfolio and Readiness
03The six desks
Capital Readiness is one of six desks, and it deposits to its own Zenodo community under the flagship.

| Desk | Edition | Zenodo community |
|---|---|---|
| GCRI | Systems Evidence | nexusreports-gcri |
| GRF | Public Deliberation | nexusreports-grf |
| GRA | Capital Readiness | nexusreports-gra |
| NXS | Standards Progress | nexusreports-nxs |
| RA | Capability | nexusreports-ra |
| GRX | Measurement | nexusreports-grx |
04The edition in eight chapters, in this desk’s terms
Each chapter is framed in the language of capital, from exposure to market actions.
| Chapter | Title | What it covers |
|---|---|---|
| 1 | Exposure and capital | The exposures in scope and the capital that stands behind them, as public sources state them. |
| 2 | Readiness findings | The readiness findings of the edition, each placed on the ladder of evidence with its source. |
| 3 | Protection gaps by sector | Where insured and uninsured losses diverge, by sector, from published loss and cover data. |
| 4 | Balance-sheet and insurance capacity | The capacity of public and private balance sheets and of insurance to absorb the risks in scope. |
| 5 | Stress test | A conditional stress test under stated assumptions; never a forecast, a rating or advice. |
| 6 | Readings from the other desks | Readings from the other desks: cross-references to their editions for the same scope, not copies of them. |
| 7 | Market actions | Actions markets and public finance could examine, stated as questions for evidence, never as recommendations. |
| 8 | Instruments and products | The instruments and products in use or under discussion, described from their public documentation. |
05How to contribute
Send the Alliance a protection gap with its source, an insurance or finance case, or a disclosure practice that other firms could adopt. Name the instrument and the data behind it.
This desk takes:
- Evidence of a protection gap, with its source and the period it covers
- An insurance or finance case, documented with where its record is kept
- Disclosure practice, with the framework it reports against
- A correction to a readiness statement in a Capital Readiness edition
The gateway page of the GRA Capital Readiness desk gives the route.
06The editorial workflow
A case from a regulated firm passes the same gates as every other contribution. The legal check is part of the release, so state early what you can disclose.

| Step | What happens |
|---|---|
| 1. Submit | Contributor declarations and licence terms are signed first. |
| 2. Screen | Editors check scope, completeness and licensing. |
| 3. Review | Peer review runs under the model declared at submission. Authors may revise, then the work returns to review. |
| 4. Decide | Named editors decide and record their reasons. Declined work can be appealed through a separate route. |
| 5. Accept | The decision is recorded and the work moves to production. |
| 6. Publish | A named editor publishes. The DOI is issued. |
07The sixteen-gate quarterly cycle
Reporting calendars differ across firms. The evidence close is the date that matters: a figure supplied after it is read in the next cycle.

| Order | Gate | Meaning |
|---|---|---|
| 1 | call_open | The call opens. |
| 2 | call_close | The call closes. |
| 3 | submission_deadline | Last moment to submit into this cycle. Later submissions roll to the next cycle. |
| 4 | triage_close | Intake triage must be finished. |
| 5 | review_open | The review window opens. |
| 6 | reviewer_reminder | First reminder to reviewers. |
| 7 | review_close | Reviews are due. Overdue reviews escalate and are reassigned. |
| 8 | decision_date | The editorial decision is due. |
| 9 | revision_close | The revision window ends. |
| 10 | copyedit_freeze | Copyedit and data-check freeze. |
| 11 | evidence_close | Evidence close. |
| 12 | production_close | Production ends. |
| 13 | release_approval | The named approver signs the release. |
| 14 | release | Release date. It is the anchor of the cycle. |
| 15 | deposit_approval | Zenodo deposit approval. The deposit stays a draft until then. |
| 16 | corrections_close | The corrections window ends. |
08Release control
Capital users should note the legal and licence checks. A figure leaves the edition only when its source and its licence allow reuse.

- Check: Peer review passes.
- Check: Data check.
- Check: Citation check.
- Check: Accessibility check.
- Check: Legal check.
- Check: Licence and file rules.
- Check: Approver is not an author.
- The named approver signs a plan bound to the release digest.
- Six artefacts are fixed, each with a SHA-256 checksum: edition-pack, web, print, data-bundle, ro-crate, citation-metadata.
- The Zenodo deposit stays a draft until the deposit approval gate.
- The record is published with a DOI. A correction is a new version that keeps the concept DOI.
09Open licensing
Your figures stay yours. Where the data is yours to share, an edition may publish it under CC0 1.0. Where it is not, the edition cites it and does not republish it.
Licence rules
- Text, figures and maps: CC BY 4.0 (SPDX: CC-BY-4.0).
- Data: CC0 1.0 (SPDX: CC0-1.0).
- Code: an OSI-approved licence.
- Media: CC BY 4.0 or CC0 1.0.
- No NC, ND or SA licence on our own outputs. No paywall, no embargo on text, no fees.
10Zenodo community and DOIs
Alliance records go to the Alliance community on Zenodo. It exists and is curated by the Alliance desk; it holds no records yet.
This desk’s community: zenodo.org/communities/nexusreports-gra
- Flagship community: nexusreports. It exists and holds records today.
- Every record carries a DOI and a full version history. A correction becomes a new version and keeps the concept DOI.
11The open science stack, with its honest status
Institution identifiers matter to this audience. ROR is not complete until GCRI’s id is supplied, and the Crossref route is an export only.

| Integration | What it does | Status |
|---|---|---|
| Zenodo | DOIs, deposits and versions | Built |
| ORCID | Contributor identity and review credit | Built |
| ROR | Institution identifiers | Needs the id |
| COAR Notify | Inbox for peer review services | Built |
| OAI-PMH | A harvesting endpoint | Built |
| JATS XML | Journal article markup | Built |
| RO-Crate | Research object packaging | Built |
| Crossref | An export, not in use | Export only |
Cite
Reports, GRA Capital Readiness, start here [Draft under review]. The Global Centre for Risk and Innovation (GCRI) for the Nexus Consortium.
