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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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.

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.

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

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

Climate Risk Financial Impact
Analysis of long-term climate risks to financial stability, including transition risks and physical asset exposures.
Available data formats:

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.

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

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.
Global Risk Map
Explore financial stability and risk factors across different regions. Click on regions to view detailed risk assessments and key vulnerabilities.
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
Comprehensive analysis of the Dutch economy, policy recommendations, and economic outlook for 2025, covering housing market reforms, labor market dynamics, and green transition strategies.

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.

Canadian Financial Stability Report—2025
Analysis of how the Canadian financial system is responding to US trade policy uncertainty and market volatility.

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.

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

Climate Risk Financial Impact
Analysis of long-term climate risks to financial stability, including transition risks and physical asset exposures.
Available data formats:

European Banking System Health
Comprehensive assessment of European banking sector vulnerabilities, capital adequacy, and stress test results.
Available data formats:

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

Cryptocurrency Market Stability
Risk assessment of cryptocurrency markets, regulatory developments, and potential contagion to traditional financial systems.
Available data formats:

Sovereign Debt Crisis Risk Monitor
Analysis of global sovereign debt levels, sustainability metrics, and potential triggers for sovereign debt crises.

Supply Chain Disruption Analysis
Assessment of global supply chain vulnerabilities, resilience metrics, and financial impact of disruption scenarios.
Available data formats:

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.

Financial System Cybersecurity Risk Report
Analysis of emerging cybersecurity threats to financial institutions and critical financial infrastructure. Includes vulnerability assessments and resilience strategies.

Energy Transition Political Risks
The energy transition is evolving into a complex interplay between policy, finance, and risk management, incorporating standardized carbon credit markets
World Trade Organization (WTO)
Understanding the global trade framework and implications for international business.
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