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Risk Analysis & Reports

Interactive visualizations and in-depth analysis of financial, geopolitical, and market risks

Featured Risk Analysis

Our risk analysis reports provide in-depth assessments of market trends, geopolitical developments, and financial stability concerns. Each report includes interactive data visualizations to help you understand complex risk factors.

  • Real-time data visualizations
  • Expert analysis and commentary
  • Scenario-based risk modeling
  • Downloadable datasets

Latest Update

July 11, 2025

OECD Economic Survey: Netherlands 2025

Comprehensive analysis of the Dutch economy, policy recommendations, and economic outlook for 2025, covering housing market reforms, labor market dynamics, and green transition strategies.

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Risk Reports Library

OECD Economic Survey: Netherlands 2025
Economic RiskJuly 11, 2025

OECD Economic Survey: Netherlands 2025

Comprehensive analysis of the Dutch economy, policy recommendations, and economic outlook for 2025, covering housing market reforms, labor market dynamics, and green transition strategies.

Netherlands EconomyOECD SurveyEconomic Policy

Available data formats:

UK Financial Stability Report—2025
Financial RiskJuly 10, 2025

UK Financial Stability Report—2025

Comprehensive analysis of the UK financial system's resilience amid global trade tensions, post-Brexit adjustments, and evolving monetary policy landscape.

UK BankingBrexit ImpactFinancial Resilience

Available data formats:

ECB Financial Stability Report—2025
Financial RiskMay 12, 2025

ECB Financial Stability Report—2025

Analysis of how the ECB financial system is responding to US trade policy uncertainty and market volatility in 2025.

Trade WarBankingMarket Volatility

Available data formats:

Canadian Financial Stability Report—2025
Financial RiskMay 8, 2025

Canadian Financial Stability Report—2025

Analysis of how the Canadian financial system is responding to US trade policy uncertainty and market volatility in 2025.

Trade WarBankingMarket Volatility

Available data formats:

Global Trade War Analysis
Geopolitical RiskApril 15, 2025

Global Trade War Analysis

Deep dive into potential scenarios in the evolving US-China-EU trade conflict and implications for financial markets.

Trade WarGeopoliticsScenario Analysis

Available data formats:

Climate Risk Financial Impact
Environmental RiskMarch 22, 2025

Climate Risk Financial Impact

Analysis of long-term climate risks to financial stability, including transition risks and physical asset exposures.

Climate ChangeTransition RiskLong-term Analysis

Available data formats:

Legal Payment Tender UK Analysis
Regulatory RiskMay 2, 2025

Legal Payment Tender UK Analysis

Comprehensive assessment of regulatory changes affecting payment systems and digital currency frameworks in the United Kingdom, with focus on CBDC development and private stablecoin regulation.

CBDCDigital PaymentsRegulation

Available data formats:

Global Business Complexity Index
Regulatory RiskMay 2, 2025

Global Business Complexity Index

Analysis of the Global Business Complexity Index (GBCI) to assess the regulatory environment and business complexity across different countries.

GBCIGlobal Business Complexity IndexRegulation

Available data formats:

GDP Per Capita & Trade War Risk
Economic RiskJuly 2, 2025

GDP Per Capita & Trade War Risk

Strategic analysis of how GDP per capita growth can be leveraged to mitigate trade war risks, with focus on Canadian economic indicators and policy recommendations.

GDP GrowthTrade WarEconomic Policy

Available data formats:

Global Risk Map

Explore financial stability and risk factors across different regions. Click on regions to view detailed risk assessments and key vulnerabilities.

Hover over highlighted countries for risk info.

Data updated: May 2025. Risk levels are calculated based on economic indicators, market volatility, and geopolitical factors.

All Risk Analysis Reports

Browse our complete collection of risk analysis reports covering various financial sectors, geopolitical events, and emerging threats.

OECD Economic Survey: Netherlands 2025
Economic RiskJuly 11, 2025

OECD Economic Survey: Netherlands 2025

Comprehensive analysis of the Dutch economy, policy recommendations, and economic outlook for 2025, covering housing market reforms, labor market dynamics, and green transition strategies.

Netherlands EconomyOECD SurveyEconomic Policy

Available data formats:

UK Financial Stability Report—2025
Financial RiskJuly 10, 2025

UK Financial Stability Report—2025

Comprehensive analysis of the UK financial system's resilience amid global trade tensions, post-Brexit adjustments, and evolving monetary policy landscape.

UK BankingBrexit ImpactFinancial Resilience

Available data formats:

Canadian Financial Stability Report—2025
Financial RiskMay 8, 2025

Canadian Financial Stability Report—2025

Analysis of how the Canadian financial system is responding to US trade policy uncertainty and market volatility.

Trade WarBankingMarket Volatility

Available data formats:

GDP Per Capita & Trade War Risk
Economic RiskJuly 2, 2025

GDP Per Capita & Trade War Risk

Strategic analysis of how GDP per capita growth can be leveraged to mitigate trade war risks, with focus on Canadian economic indicators and policy recommendations.

GDP GrowthTrade WarEconomic Policy

Available data formats:

Global Trade War Analysis
Geopolitical RiskApril 15, 2025

Global Trade War Analysis

Deep dive into potential scenarios in the evolving US-China-EU trade conflict and implications for financial markets.

Trade WarGeopoliticsScenario Analysis

Available data formats:

Climate Risk Financial Impact
Environmental RiskMarch 22, 2025

Climate Risk Financial Impact

Analysis of long-term climate risks to financial stability, including transition risks and physical asset exposures.

Climate ChangeTransition RiskLong-term Analysis

Available data formats:

European Banking System Health
Financial RiskFebruary 28, 2025

European Banking System Health

Comprehensive assessment of European banking sector vulnerabilities, capital adequacy, and stress test results.

BankingEuropeStress Tests

Available data formats:

Global Liquidity Trends Report
Market RiskJanuary 15, 2025

Global Liquidity Trends Report

Analysis of global liquidity conditions, central bank interventions, and implications for financial market stability.

LiquidityCentral BanksMarket Stability

Available data formats:

Cryptocurrency Market Stability
Emerging RiskDecember 10, 2024

Cryptocurrency Market Stability

Risk assessment of cryptocurrency markets, regulatory developments, and potential contagion to traditional financial systems.

CryptoDigital AssetsRegulation

Available data formats:

Sovereign Debt Crisis Risk Monitor
Sovereign RiskNovember 5, 2024

Sovereign Debt Crisis Risk Monitor

Analysis of global sovereign debt levels, sustainability metrics, and potential triggers for sovereign debt crises.

DebtGovernmentFiscal Policy

Available data formats:

Supply Chain Disruption Analysis
Operational RiskOctober 20, 2024

Supply Chain Disruption Analysis

Assessment of global supply chain vulnerabilities, resilience metrics, and financial impact of disruption scenarios.

Supply ChainLogisticsBusiness Continuity

Available data formats:

Legal Payment Tender Risks UK 2025
Regulatory RiskExpected July 2025

Legal Payment Tender Risks UK 2025

Analysis of regulatory changes affecting payment systems and legal tender in the UK. This report will examine the implications of new digital currency regulations.

RegulatoryPaymentsLegal
Financial System Cybersecurity Risk Report
Cybersecurity RiskExpected August 2025

Financial System Cybersecurity Risk Report

Analysis of emerging cybersecurity threats to financial institutions and critical financial infrastructure. Includes vulnerability assessments and resilience strategies.

CyberSecurityDigital Infrastructure
Energy Transition Political Risks
Political RiskMay 01, 2025

Energy Transition Political Risks

The energy transition is evolving into a complex interplay between policy, finance, and risk management, incorporating standardized carbon credit markets

Energy TransitionPolitical RiskGeopolitical

World Trade Organization (WTO)

Understanding the global trade framework and implications for international business.

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