GRA · Sovereign Capital Nexus

Spatial financeWhere capital meets hazard, exposure and transition

Sovereign Capital Nexus

Sovereign wealth and state-owned investment institutions, national asset risk and long-horizon stewardship. Sovereign Capital Nexus is an established platform of The Global Risks Alliance.

Open Industry scope and publisher Derbarê GRA
Rêbazên STEM
3
Rêbazên kanonîk ên ku ev qad bi kar tîne
Mijar
8
Rûpelên mijaran di vî warî de
Hevtayên
1
Platformên di qadên hevpar de li seranserê torê
Rêzeya raportan
1
Rêzeyên Reports ku tevkarî dike
01Vegirtin

The areas of sovereign and public finance this platform takes on.

Sovereign Capital Nexus studies how states hold, invest and borrow against national wealth: sovereign wealth funds, state asset portfolios, resource revenues, public debt and the contingent liabilities that link them. Its pages set out how sovereign balance sheets are built, how stress reaches them through commodity prices, refinancing, geopolitics and disasters, and which institutions decide. Indicators are named with their units and sources, never their values. The platform shares industry understanding and gives no investment advice.

Qada erdnigarî

Sovereign wealth funds

Stabilisation, savings, pension reserve and development funds: mandates, asset allocation and the rules that pay money in and take it out.

Qada erdnigarî

Public sector balance sheet

Financial and non-financial assets, debt and contingent liabilities of government and public corporations, read together.

Qada erdnigarî

State-owned enterprises

Commercial state assets, their returns, guarantees and quasi-fiscal activity, and the fiscal risk they carry.

Qada erdnigarî

Resource revenues

Oil, gas and mineral receipts, their volatility, and the fiscal rules and funds that smooth or save them.

Qada erdnigarî

Debt and refinancing

Debt composition by maturity, currency and creditor, market access and the rollover risk that structure creates.

Qada erdnigarî

Reserves and liquidity buffers

Foreign exchange reserves, fiscal buffers and contingent credit lines as the first defence against external and fiscal shocks.

Qada erdnigarî

Fînansa xetera karesat û avhewayê

Qatkirina xeterê across budget reserves, contingent credit, regional risk pools and catastrophe bonds, and its gaps.

Qada erdnigarî

Governance and geopolitics

Separation of owner, board and manager, investment screening, sanctions and cross-border exposure of state investors.

02Çavdêrî bike

Sovereign fund tranche console.

Ekrana ku tîmek ji bo şopandina vî warî bikar bîne: pîvan, rewş û biryarên wê. Nav nimûne ne û nirx ronîker in.

Sovereign fund tranche console

Sovereign fund S · Year 2

  • Severe scenario drawdown
    18pct of fundÇavdêrî
  • Years of fiscal buffer
    2.9yearsNormal
  • Transparency index
    7of 10Normal
Withdrawal rule on trackGRA · Sovereign Capital Nexus

Allocation by tranche

  • Cash and bonds
  • Equities
  • Real assets

Rêgez

Withdrawal3 pct of fund2.6 pctDi nav de
Liquidity tranche8 months imports12 monthsBelow
Domestic share7 pct max8 pctDi nav de
Sovereign fund tranche console: the screen’s structure, terms and states for Sovereign fund S.Nav û nirxên nimûneyî; sêwiran e, ne qeyd an pergaleke zindî ye.
03Mijar

Pirsên ku ev war li ser dixebite.

Mijar

Sovereign wealth funds

Fund mandates, governance and markets.

Mijar

State asset portfolios

Public commercial assets and risk.

Mijar

Strategic investments

Industry, infrastructure and national priorities.

Mijar

Sovereign investment governance

Board, fiscal and institutional separation.

Mijar

Resource revenues

Commodity cyclicality and national wealth.

Mijar

Geopolitical investment risk

Cross-border exposure and restrictions.

Mijar

Long-horizon resilience

Climate, demography and technology.

Mijar

Sovereign wealth and debt

Separation of invested assets and fiscal obligations.

04Scenario model

Sovereign debt paths and the odds of breaching a threshold.

The distribution of debt paths, and the share above a threshold of concern at the horizon, that sovereign investors and rating analysts read from a fan chart. Teaching model with stated illustrative values, not a prediction.

  • Median, 25% to 75% and 10% to 90% bands
  • No shocks

Kontrol

Debt today
70% of GDP
Effective nominal interest rate
5.0%
Nominal GDP growth
4.5%
Primary balance
−0.5% of GDP
Volatility of growth
2.0 points
Volatility of the interest rate
1.0 points
Salên pêş
10 years
Threshold of concern
90% of GDP

Xwendin

Median debt at the horizon
78% of GDP
Paths above the threshold at the horizon
2%
Primary balance that stabilises debt
0.3% of GDP
Jimar, rêbaz û çavkanî
Sal10%25%Median75%90%
070.070.070.070.070.0
168.769.770.871.772.9
268.770.171.673.174.6
368.670.672.574.376.2
469.071.173.175.477.6
569.571.874.376.878.9
669.772.174.977.980.0
770.172.775.878.581.3
870.773.576.579.783.0
971.374.177.680.884.2
1071.674.878.281.685.2

Rêbaz

  1. Debt dynamics and the interest-growth differential Blanchard (2019), Public debt and low interest rates, American Economic Review 109
  2. Stochastic fan charts Celasun, Debrun and Ostry (2006), IMF Staff Papers 53
  3. Sovereign risk and debt sustainability framework IMF (2022), Staff Guidance Note on the SRDSF

Dane

No observed data enters this model: it runs on the teaching values set by the controls, to be replaced with a programme’s own evidence.

Sovereign debt paths and the odds of breaching a threshold. Illustrative teaching model: it runs on the values set by the controls, not on measured data. Methods: Debt dynamics and the interest-growth differential (Blanchard (2019), Public debt and low interest rates, American Economic Review 109); Stochastic fan charts (Celasun, Debrun and Ostry (2006), IMF Staff Papers 53); Sovereign risk and debt sustainability framework (IMF (2022), Staff Guidance Note on the SRDSF).

Li seranserê şeş stûnan, bi pêşengiya Nexus Consortium

05Dîmenek giştî

What Sovereign Capital Nexus does.

Sovereign wealth is the financial and real assets a state holds, from sovereign wealth funds and reserves to state enterprises and resource rights, set against the debt and contingent liabilities it carries. Sovereign Capital Nexus, the Global Risks Alliance’s platform for the field, explains how states hold, invest and borrow against national wealth; it advises no fund or state.

Xizmeta kê dike

Civaka wê

Sovereign fund specialists; public asset stewards; investment governance researchers.

Çawa dixebite

Rêbazên wê

Sovereign exposure analysis; governance; state asset dependencies.

What it produces

Derketinên wê

Sovereign risk research; stewardship briefs.

06Simulatorê cêwî û kaskade

Trace a shock in Sovereign Capital Nexus to the balance sheet.

Assembled from the Nexus Standards area profile Standardên xetera fînansî û aborî: the shocks it names, the pergalan and sectors that carry the loss, the controls that dampen it and the data that observe it. Pick an initiating shock and step through the cascade to see which exposures it reaches and where losses could concentrate. The Map view places the run on an example geography with open data. Every weight is a stated assumption. An exercise, not a forecast, a valuation, a rating or investment advice. To model a place of your own choosing, open the full System Builder.

Metirsî

  • Sea-level rise
  • Dam failure
  • Coastal flood (set off downstream)
  • Storm surge (set off downstream)
  • High-tide flooding (set off downstream)
  • Coastal erosion (set off downstream)
  • Saltwater intrusion (set off downstream)
  • Estuary flood (set off downstream)
  • River flood (set off downstream)
  • Flash flood (set off downstream)
  • Koçberiya girseyî (li aliyê jêr çê dibe)
  • Coastal habitat squeeze (set off downstream)
  • Wetland loss (set off downstream)
  • Mangrove loss (set off downstream)
  • Groundwater flood (set off downstream)
  • Qutbûna berfireh a elektrîkê (li aliyê jêr çê dibe)
  • Water supply shortfall (set off downstream)
  • Climate-driven migration and relocation (set off downstream)

Kontrol

  • NS-0 Destûr û prensîb
  • NS-3 UNIyên tomara xetereyê (rêzimanî, nexşeya veguhastina ji pergala kevin, desthilata veqetandinê)
  • NS-9 UNI yên çarçoveyî (belavkirin, mînak, mînakên bernameyê)
  • NS-10 Policies and clauses (machine-readable obligations: definition, binding, evaluation and enforcement)
  • NS-11 Piştrastkirin û çavdêrî (delîl, erêkirin, çavdêriya lihevhatina zero-trust)
  • NS-14 Lihevhatin û nexşeya li standardên derveyî
  • NRS-H59 Malbata metirsiyê: Şokên aborî û têkçûna rêveberiyê (NHS-1 soc.economic)
  • NRS-H113 Malbata metirsiyê: Nazikiya pergala darayî (NHS-1 soc.financial-system)
  • NRS-H118 Malbata metirsiyê: Sûcê organîzekirî û aboriyên neqanûnî (NHS-1 soc.crime)
  • NRS-H114 Malbata metirsiyê: Şokên makroaborî û darayiya giştî (NHS-1 soc.macro-fiscal)
  • NRS-H61 Malbata metirsiyê: Têkçûna zincîrî (NHS-1 sys.cascade)
  • NRS-U27 Universe platform profile: Sovereign Capital Nexus

Çavdêrî

  • IMF data services (WEO, IFS, FSI via SDMX) (listed for reference)
  • BIS Data Portal (credit, debt service, property prices, banking statistics) (listed for reference)
  • World Bank Open Data and World Development Indicators API (listed for reference)
  • OECD Data Explorer (SDMX API) (listed for reference)
  • Macroeconomic Dashboard
  • Debt service as a proportion of exports of goods and services
  • Financial Soundness Indicators

Erdnîgariya mînakê

  • Western Europe: 152 hexagonal cells
  • Ronahiyên şevê îşev, qutbûn (VIIRS Day/Night Band), NASA GIBS
  • Ava rûyê erdê di nav ewr re, 30 m (radara OPERA DSWx-S1), NASA GIBS
  • Rêjeya barînê, nîv saeta dawî (IMERG), NASA GIBS
  • Vegetation disturbance alerts, 30 m (OPERA DIST-ALERT), NASA GIBS
07Pirsgirêk

National wealth held for the long term, exposed to shocks.

Many states hold substantial financial and commercial assets: sovereign wealth funds built from resource revenues or trade surpluses, reserve and pension reserve funds, and portfolios of state-owned enterprises in energy, transport, telecommunications and banking. These assets serve different purposes, from smoothing budgets through commodity cycles to saving resource wealth for future generations and financing national development.

Their stewardship faces distinctive risks. Long horizons expose portfolios to slow-moving forces such as climate change, demographic shifts and technological disruption that conventional market models handle poorly. Concentrated holdings in domestic state enterprises can tie national wealth to the same economy, and the same commodity prices, that it is meant to protect against. Political pressure can blur the line between investment and fiscal spending. Geopolitical tension increasingly shapes where sovereign investors can invest and how their investments are received.

Failures cascade between the sovereign balance sheet and the wider economy. A fund drawn down to cover a budget shortfall reduces buffers for the next shock; a troubled state enterprise can become a liability for public finances; and large sovereign portfolio shifts can move markets. Shared understanding of these channels serves sovereign investors, the markets they invest in and the citizens whose wealth they hold.

08Exposure, loss and capital

What Sovereign Capital Nexus means for exposure, loss and capital.

The exposure, loss, scenario and capital views a risk officer, supervisor or ministry of finance would ask for, with the frameworks they report against. Structures follow supervisory and actuarial practice. Values are illustrative: never prices, ratings or advice.

Capital, solvency and fiscal indicators

The indicators a risk officer, supervisor or ministry of finance reads first on Sovereign Capital Nexus.

IndicatorUnitWho reads itFramework
Public debt% of GDPMinistries of finance, IMFDebt Sustainability Framework
Gross financing needs% of GDP per yearMinistries of finance, investorsDebt Sustainability Framework
Contingent liabilities% of GDP, by sourceMinistries of financeFiscal risk statements
Interest to revenue% of revenueMinistries of finance, rating usersPublic finance statistics
Sovereign spreadbasis points over a benchmarkInvestors, debt managersMarket data
CET1 ratio% of risk-weighted assetsBanks, supervisorsBasel framework
Liquidity coverage ratio% of stressed outflowsBanks, central banksBasel framework
Source: the frameworks named in each row. Indicator names, units and frameworks only; values belong to each institution’s own reporting and are never shown here.

Transmission channels

How a shock in Sovereign Capital Nexus reaches credit, market, underwriting, liquidity and operational risk, and feeds back.

Channel structure after the Basel Committee’s work on climate-related risk drivers and transmission channels; links shown are typical paths, not estimated exposures.
NGFS climate scenarios · Network for Greening the Financial SystemIFRS S2 Climate-related Disclosures · ISSBTCFD recommendations · Financial Stability Board TCFDPrinciples for the effective management of climate-related financial risks · Basel Committee on Banking Supervision
09Platform çi dike

Shared understanding, not investment.

Sovereign Capital Nexus is designed for sovereign fund specialists, public asset stewards and investment governance researchers.

Lêkolîn

Sovereign risk research

Sector-level analysis of sovereign exposure, state asset dependencies and the shocks that reach national portfolios.

Stewardship

Stewardship briefs

Evidence on governance and long-horizon stewardship practice, with limits and uncertainty stated.

Rêbaz

Shared methods

Approaches to sovereign exposure analysis and governance assessment that institutions can apply under their own authority.

GRA does not invest, manage assets, advise on securities or on their issue, or offer, solicit or recommend any security, fund or transaction, and it introduces no counterparties. Readiness work is not approval. GRA’s programmes are designed around competition-law safeguards that keep cooperation precompetitive, set out in a written competition policy.

10Spatial finance

Hazard geography and debt that can pause.

Hazard geography by country beside a debt clause that pauses payments after a disaster. Design index, not a rating.

Countries by their exposure to coasts, cyclones and earthquakes, beside a debt clause that pauses payments after a disaster.Geometric design index, not a rating; a reference bond, not any issuer’s terms.
11Bingeh û hevtayên wan

Methods from the STEM Commons, partners across the Consortium.

Sovereign Capital Nexus applies financial economics and macro-finance, economics and development economics and decision analysis under uncertainty, each described with its assumptions on the STEM foundation of Sovereign Capital Nexus. Inside Foundry it works with the NXS-DSS (decision cases and deliberation) and The Global Risks Index (NXS-GRX) pergalan, and its work is designed for the Finance and Insurance Readiness report series. Sovereign asset resilience is its planned theme in the annual Universe programme.

Its counterpart at the Global Risks Forum (GRF) is Capital Nexus at the Global Risks Forum (GRF), which convenes leaders on the governance of capital for shared risks. Economic science comes from Economic Development at The Global Centre for Risk and Innovation (GCRI). Within GRA, Darayiya giştî û deynê serwerî covers the debtor side of the sovereign balance sheet, and Institutional Funds Nexus covers other long-horizon institutional investors. All counterparts are listed on counterparts across the Consortium.

12Bingehîn

Li ser zanist, teknolojî, endezyarî û matematîka bi nav hatiye avakirin.

Every claim on Sovereign Capital Nexus rests on methods with a canonical page in the STEM Commons, so readers can see what a finding depends on and where its limits lie.

Aboriya fînansî û makro-fînansAborînasî û aborînasiya pêşketinêAnalîza biryarê di bin nediyarî de

See the STEM foundation of Sovereign Capital Nexus

13Çerx

Kar di vî warî de çawa dimeşe.

Pirsek dibe delîl, avakirineke birêvebirî, civakeke organîzekirî, ceribandineke kontrolkirî, weşaneke nirxandî û di dawiyê de biryarek ku desthilata jêhatî li gorî qaîdeyên xwe digire.

  1. Pirs Universe National, regional or institutional priority. Question in Sovereign Capital Nexus
  2. Delîl Foundry STEM foundation of the platform. Evidence in Sovereign Capital Nexus
  3. Ava bike Foundry Foundry. Build in Sovereign Capital Nexus
  4. Organîze bike Universe Ekosîstema Nexus. Organise in Sovereign Capital Nexus
  5. Ceribandin Universe Universe (independent site). Test in Sovereign Capital Nexus
  6. Biweşîne rêzeya Pergalên Stratejîk Reports. Publish in Sovereign Capital Nexus
  7. Biryar bide Desthilata jêhatî Desthilat û sazîyên jêhatî, bi riya NXS-RLS (beşdar, lihevkirin û radestkirin). Decide in Sovereign Capital Nexus
  8. Nû bike Universe Corrections and the next annual agenda. Renew in Sovereign Capital Nexus

Her gava çerxê di stûna ku tê de dimeşe; biryar li ba rayedara jêhatî dimîne, li derveyî bernameyê.

14Şeş stûn

Ev di nav şeş stûnan de çawa dixebite.

Sovereign Capital Nexus works through six pillars of one annual programme, led by the Nexus Consortium, with GCRI, GRF and GRA each contributing in its role: explore, experiment and prototype in Labs, build, simulate and prepare in Foundry, convene and test in Universe, codify, correct and apply in Nexus Standards, publish in every format in Reports, teach in the open in Risk Academy.

Stûnan hilbijêre · li xetan bigere18 / 18 radestkirin

Rê

Tevahiya bernameyê

Every pillar hands its work to another; together they close the year’s feedback loops.

L · F · U · S · R · A

Stûn
6 ji 6
Radestkirin
18 ji 18
Çerx
17 girtî

Radestkirinên di xebatê de

  • F01Universe → Foundry · Mîsyona pejirandî dibe projeya çerxê bi doza biryarê reAmadekirina amadebûnê
  • F02Foundry → Universe · Core Build Report û delîlên çûn an neçûnêAvakirina kontrolkirî
  • F03Foundry → Reports · Çavdêrî û rêzeyên nîşanderan ên morkirî li pişt profîlekêGirtina projeyê
  • F04Universe → Reports · Encamên piştî çalakiyê û senaryoyê ji bo beşên 10 û 13Vekolîna piştî çalakiyê

û 14 yên din

F01 heta F14 radestkirinên tomarkirî yên salê bernameyê ne, her yek bi hunera ku diguhere û qonaxa wê; R1, R2, R3 û R4 kar li dora xelekê digerînin. Xelek tê jimartin dema ku her stûnek li ser wê were hilbijartin. Her stûn ji hêla Nexus Consortium ve tê birêvebirin.
  1. LabsCihê ku pirs dibin ceribandin û prototîp: rêbaz, dane û amûrên nû bi vekirî têne ceribandin, bi sînorên wan di qeydê de, berî ku Foundry wan ava bike, di bin Nexus Consortium de.Labs
  2. FoundryWhere exposure and scenario evidence is built so supervisors, insurers and investors can read it.Sovereign Capital Nexus in FoundryFoundry
  3. UniverseWhere scenarios are tested in controlled exercises, and finance-readiness dialogues read what they mean for capital and cover.Sovereign Capital Nexus in Universeuniverse.nexus
  4. Nexus StandardsWhere disclosure and data rules are codified so risk evidence is comparable for finance and insurance.Darayî, sîgorta û aborî di Standards denexustandards.com
  5. rêzeya Pergalên StratejîkWhere sector analysis and the finance and insurance readiness series are published, with exposure and limits stated.Sovereign Capital Nexus in Reportsrêzeya Pergalên Stratejîk
  6. Risk AcademyWhere finance, insurance and public-finance professionals learn to read risk evidence, on Risk Academy.Fakulteya Darayî û Aborî di Academy derisksacademy.com
15Çarçove

Ya ku xebat li hember wê tê xwendin.

Platform standardan diyar nake. Delîlên xwe li hember çarçoveyên ku saziyên jêhatî pejirandine dixwîne, da ku encamek li cihê ku biryardêrek jixwe tê de dixebite bê danîn.

Çarçove an standardLaşYa ku diyar dike
Santiago Principles (Generally Accepted Principles and Practices)International Forum of Sovereign Wealth FundsVoluntary principles on legal basis, objectives, governance, accountability, transparency and investment risk management for sovereign wealth funds
Revised Guidelines for Public Debt ManagementIMF û Banka CîhanêObjectives, governance, transparency, risk management and market development for public debt managers
Debt Sustainability Framework for low-income countries and the sovereign risk and debt sustainability framework for market access countriesIMF û Banka CîhanêMethods for assessing debt-carrying capacity, risk of debt distress and sovereign stress across horizons
Common Framework for Debt Treatments and Paris Club principlesG20 and Paris ClubCase-by-case coordination of public bilateral creditors, consensus and comparability of treatment from other creditors
Principles on Promoting Responsible Sovereign Lending and BorrowingUNCTADShared responsibilities of sovereign lenders and borrowers on authorisation, due diligence, transparency and restructuring
OECD Guidelines on Corporate Governance of State-Owned EnterprisesOECDThe state as owner, board independence, disclosure and separation of ownership from regulatory functions
Fiscal Transparency CodeIMFStandards for fiscal reporting, forecasting, budgeting and fiscal risk analysis, including contingent liabilities and public assets
Disaster risk finance layeringBanka CîhanêRetention through reserves and contingent credit for frequent events, transfer through insurance, pools and catastrophe bonds for rare severe ones
Çarçoveya Sendai ji bo Kêmkirina XeteraUNDRRPriorities for understanding and investing in disaster risk reduction, including financial protection and risk transfer
Sustainable Development Goal 17 and its indicatorsNeteweyên YekbûyîTargets on domestic resource mobilisation and on helping countries attain long-term debt sustainability
16Konsorsiyûm

Heman qad, bi sê awayan hatiye dîtin.

GCRI studies a field as science, GRF governs it and GRA builds shared financial understanding of it. Sovereign Capital Nexus links to its counterparts so that work on one side is visible on the others.

17Rûpel

Pages in Sovereign Capital Nexus.

Rûpel

Industry scope and publisher

Rûpel

Financial discipline overview

Rûpel

Professional research

Rûpel

Technology and emerging practices

Rûpel

Resilience and finance readiness

Rûpel

Research and industry programmes

Rûpel

Analytical and data resources

Rûpel

Professional community

Rûpel

Fêrbûna pîşeyî

Rûpel

Professional meetings

Rûpel

Reports and sector briefs

Rûpel

Membership and research participation

Rûpel

Contact the industry platform

Rûpel

Antitrust, independence and financial perimeter

Rûpel

STEM foundation of Sovereign Capital Nexus

Rûpel

Kar di vî warî de çawa dimeşe

Rûpel

Di Foundry de ava bike

Rûpel

Ceribandin li Universe

Rûpel

Di Reports de biweşîne

Rûpel

Heman qad li seranserê Konsorsiyûmê

Rûpel

Mijar

18Girêdayî

Ev rûpel li ser Konsorsiyûmê te ber bi kû ve dibe.

19Pirs

Pirs û bersiv.

Who publishes Sovereign Capital Nexus?
The Global Risks Alliance (GRA) publishes Sovereign Capital Nexus and is responsible for what it publishes. GRA is a nonprofit business league for the financial services industry. It does not lend, underwrite, rate, invest, advise on or arrange transactions, and readiness work is not approval.
Is Sovereign Capital Nexus active?
Sovereign Capital Nexus is an established platform of The Global Risks Alliance. Information and enquiries are open today. An enquiry receives a reference and names the next step; applications, payments, compute allocations and registrations open only when their team, terms and review capacity exist.
Ez çawa dikarim beşdar bibim?
Bi rêyên beşdarbûnê dest pê bikin an li formê têkiliyê binivîsin. Pirsek referansekê distîne; endamtî, rol an peywir çênake.
Encam li ku têne weşandin?
Encamên vekolandî li rûpela weşananxuya dikin, û tevkariyên rêzeya Reports di Biweşîne di Reports de têne tomarkirin.
Kîjan nirxên vê platformê rastîn in?
Navên nîşanderan, yekeyên pîvanê, çavkanî, rêbaz û çarçove rastîn in. Asta di wêne û canvasan de mînak in di sêwiranekê de. Bername wan bi delîlên bi etîket yên ku xwedî ye diguherîne.
Ez çawa çewtiyekê rapor bikim?
Bikaranîn Rastkirin û fikaranbi kar bînin, an li formê fikara rastdariyê binivîsin. Rastkirin wekî guhertoyeke nû tê tomarkirin, tu carî wekî guherîneke bêdeng.
Does the platform help sovereign funds find investments?
No. GRA does not recommend, arrange or introduce investments or counterparties, and takes no transaction-based pay.
Is the platform a forum for any government?
No. It builds shared sector understanding. It does not represent or speak for any state, fund or enterprise.
rêzeya Pergalên StratejîkTevkarî bike

Ji vê rûpelê delîl bidin.

Reports is the Consortium’s quarterly publication. 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.

Global Risks AllianceSovereign Capital NexusAmadebûna fînans û sîgortayê

Tu carî daneyên şexsî, hûrgiliyên binesaza hesas an tiştekî ku mafê we yê parvekirinê tune ne neşînin. Beşdarî berî bikaranînê tê nirxandin; şandina wê nivîskarî an mafên edîtorî nade û sponsorî tu carî encamekê nakire.

Çawa dixebite

How Sovereign Capital Nexus works.

Choose a view and press Play to follow the platform’s process, its programme year, the standards it applies and how its findings are published. The outline shows how the work is designed to run, not the status of any decision.

Process explorer · Sovereign Capital Nexus

How Sovereign Capital Nexus works

8 gav4 qonax

Sovereign Capital Nexus

How Sovereign Capital Nexus works

Platform · Sala bernameyê · Standards · rêzeya Pergalên Stratejîk

Platform qadekê bi rêbazên bi nav, delîlên bi etîket û derketinên ku diweşîne ve girê dide, bêyî ku bibe rayedara ku xizmetê dike.

  1. 01 Çarçove

    1. 01Wer û malbatDestpêk · Serokê platformêRûpela sereke qadê, malbatên wê û yên ku xizmetê dide wan dide diyarkirin.
    2. 02Dosyeyên mijaranTomar · Nivîskarên platformêMijar mijarê bi delîlên bi etîket vedibêjin.

  2. 02 Delîl

    1. 03Etîketên delîlanTomar · GCRIHer nirx etîketkirî ye: çavdêrîkirî, statîstîka weşandî, texmînkirî, modelkirî, senaryo an nenas.
    2. 04RêbazGav · Xwediyên rêbazanRêbaz ji STEM Commons têne, her yek bi rûpeleke kanonîk.

  3. 03 Work

    1. 05Senaryo li ser pergalanModel · Stûna FoundrySenaryoyên ku li ser pergalên Nexus têne xebitandin, wekî senaryo têne nîşankirin.
    2. 06Standardên ku têne sepandinTomar · Nexus StandardsPlatform standardên ku têne sepandin nav dike. Raporta vekolîner delîl e ji bo nirxandinê.

  4. 04 Biweşîne

    1. 07ÇapanTomar · ReportsEncam bi sînorên xwe re bi riya Reports têne weşandin.
    2. 08Rayedar biryar dideEncam · Rayedara jêhatîBiryar û cîbicîkirin li cem hukûmet, operator an saziya bi lîsans dimînin.

Sovereign Capital Nexus home · Platforms · Shared methodsVê kurte ravekirinê dide ka xebat çawa hatiye sêwirandin ku bimeşe; rewşa tu biryar an tomarê rapor nake.

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Saziyên neteweyî

Wezaret, ofîsên statîstîkê û ajansan: masa neteweyî û beşa neteweyî, û kursiyek di komên xebatê de. Beşên neteweyî

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Sektor û pîşe

Operators, regulators, banks, insurers and professional bodies whose work touches Sovereign Capital Nexus. Beşdar bibe

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Fêrbûn

Kurs û pratîk, bi qeydeke her kursa temamkirî. Xwendin belaş e. Fêrbûnê veke

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Standards

Rêbaz û standardên daneyê bi komên xebatê re pêşnûme bike, binirxîne û bipejirîne. Komên xebatê

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Civak û lêkolîn

Zanîngeh, civaka sivîl û pisporên takekesî: proje, dane û vekolîn. Ji tîmê re binivîsin

The Global Risks Index

Her wêneyê vê rûpelê hatiye indekskirin: metirsî, avhewa, nakokî, cîhan.

205 çavkanî451 nîşander905 metirsî54 rêze195 profîlên welatan

The Index is the Consortium’s indexing system for risk data. Every indicator, hazard, series and country profile carries its Nexus Standards , çavkanî û lîsansa xwe digire, da ku ya ku ev rûpel nîşan dide were şopandin, rastkirin û ji nû ve bikaranîn.

  1. 01 · Çavkanî205 çavkaniyên tomarkirîHer nirx çavkanî û lîsansa xwe digire; nirxên hatine veşartin têne jimartin.Dane û lîsans
  2. 02 · Nexus StandardsNIS-1 û NHS-1451 nîşander, 905 metirsî; her tomar UNI.Nexus Standards
  3. 03 · Index54 rêze, 195 profîlên welatanLi ser standardan hatiye hesabkirin; tu nirx nayê weşandin heta ku çapek neyê berdan.The Global Risks Index
  4. 04 · Ev rûpelSovereign Capital NexusNexşe, wêne û herik Index di çarçoveya metirsî, avhewa û nakokiyê de dixwînin.API a giştî
Çavkanî205tomarkirî, her yek bi lîsansa xwe
Nîşander451NIS-1, 106 kompozît, 20 indeksên qadan
Metirsî905NHS-1, bi UNDRR-ISC HIPs re hatiye hevrêzkirin
Rêze54gerdûnî, sektorî, stratejîk, teknolojî, mijarî
Profîlên welatan195yek malper ji bo her welat

Rêzeyên di vê çarçoveyê de metirsî, avhewa, nakokî

  1. GLBPergalên cîhanîRewşa xetera cîhanîya girêdayî hev: bîst indeksên qadan ên li ser cîhanê hatine kombûn, pênc pergalan bingehîn (av, enerjî, xwarin, tenduristî, cûrbecûrbûna jîndaran) û girêdanên wan, qeyda dûvik a cîhanî û valahî…NXS-GRX-AR-000002Metirsî · Avhewa · Pevçûn
  2. THÎstîxbarata Xetera Karesatan (DRI)Nîşan, çavdêrî, herikên bûyeran, qatên erdnîgarî û pakêtên senaryoyê hatine veguherandin agahiya xetereyê ya birêkûpêk ji bo amadekarî û plankirinê.NXS-GRX-AR-000111Metirsî · Avhewa · Pevçûn
  3. GSBajarên CîhanêRûbirûbûna bajarî, germ, lehî, niştecihên neyasayî, girêdayîbûna xizmetan û giraniya aborî ya bajarên di xetereyê de.NXS-GRX-AR-000068Metirsî · Binesazî · Avhewa
  4. GSAvhewaya cîhanêMetirsiya fîzîkî ya avhewa ya domdar û ya tûj, rûbirûbûna veguherînê, valahiyên lihevhatinê û rêçên senaryoyê heta 2030, 2050 û 2100.NXS-GRX-AR-000065Avhewa · Metirsî · Fînans

Hemû 54 rêze · 20 nîşanderên warên

Profîlên welatan cîhan

Hemû 195 profîlên welatan

Her profîla welat çavkanî û lîsansa her nirxê dihewîne. Nirxekê rast bike an bersiv bide

Qadên metirsî NHS-1

Geodane û API vekirî

Qatên vekirî li ser tora şeşgoşeyan a bi qada wekhev, wekî qebare li ser her km² an wekî sembol têne nîşandan: Mirov · GHSL 2025Mirov · WorldPop 2025Qada avakirîBenderBalafirgehRêRêhesinÇem û xetên navîn ên gol

/api/v1/public/grix · https://nexustandards.com/uni/{uni}
Pêşdebir · Dane · Bi Natural Earth, Domaina giştî; GHSL û WorldPop, CC BY 4.0 hatiye çêkirin

Wêneyê qeydên Index ên di 2026-10-23 · 22c6eed de hatine sabitkirin. Agahiyên lêkolînê û analîtîka xetereyê: ne nirxandin, ne dabeşkirina fermî, ne hişyarî, ne pîvan û ne şîret in.

Sovereign Capital Nexus

Bring an exposure or capital question to the Alliance.

Agahî û pirs îro vekirî ne. Pirsek referansekê distîne û gava piştî wê dide nasîn; serlêdan, drav, veqetandina hesabkirinê û tomarkirin tenê dema ku tîm, mercên wê û kapasîteya vekolînê hebin vedibin.

Propose a readiness pilot Hemû rêyên têkiliyê bibînin
Hiqûqî

Nexşe, dane û jimarên vê malperê ji bo çarçoveyê û agahiyên giştî têne nîşandan. Ew ne şîret, ne pêşbînî û ne hişyarî ne; sînorên agahiyê di Daxuyaniyên Berpirsiyariyê û Daxuyaniyên Daneyê de hatine diyarkirin.

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