Economist Enterprise (EIU) Operational Risk

# **Economist Enterprise (EIU) Operational Risk**

EIU’s Operational Risk dataset offers comprehensive, globally comparable intelligence to help organisations anticipate, quantify, and manage business risks across 180 markets. It provides in-depth analysis of the key forces shaping operational resilience, from cyber-security and political instability to climate-change exposure, supported by detailed scoring for 26 industry subsectors.

Built on a consistent and transparent methodology, the dataset enables direct comparison of risk levels across geographies and sectors. Designed for seamless integration into risk-rating models, dashboards, and analytical workflows, it provides actionable insights that support proactive decision-making and strategic planning.

Each country is assessed against ten main criteria - including security, governance, infrastructure, and labour market risks - scored on a 0–100 scale, where 0 represents minimal risk to profitability and 100 represents extremely high risk. These are underpinned by 70 indicators, each rated from 0 (very low risk) to 4 (very high risk) and equally weighted to ensure comparability.

EIU’s methodology combines quantitative and qualitative measures, forecasting future risks rather than simply extending current trends. Around two-thirds of indicators are based on official data sources, complemented by expert qualitative assessments guided by rigorous editorial oversight.

Backed by EIU’s independent, impartial analysis, this dataset provides the trusted foundation organisations need to benchmark exposure, enhance resilience, and mitigate operational risk with confidence.

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## **Accessing full dataset**

This listing provides access to a free and limited sample allowing you to explore a sub set of the countries, indicators and history that are available. For access to the full coverage and data product please contact [e-mail] to discuss full delivery via Snowflake.

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原始信息汇总

EIU Operational Risk 数据集概述

数据集基本信息

• 数据集名称: EIU Operational Risk
• 提供商: Economist Intelligence
• 访问模式: 免费试用
• 数据刷新频率: 季度
• 时间覆盖范围: 2015年1月1日之后
• 地理覆盖范围: 全球（180个市场）
• 云区域可用性: AWS（包括亚太地区雅加达、孟买、大阪、首尔等区域）

数据集描述

EIU的Operational Risk数据集提供全面、全球可比的商业风险情报，帮助组织预测、量化和管理180个市场的业务风险。它深入分析了影响运营韧性的关键力量，涵盖网络安全、政治不稳定到气候变化暴露等领域，并为26个行业子部门提供详细的评分。

方法论与结构

• 评估框架: 每个国家根据十个主要标准进行评估，包括安全、治理、基础设施和劳动力市场风险等。
• 评分体系:
  • 主要标准评分范围：0–100分（0代表对盈利能力的风险最小，100代表风险极高）。
  • 基础指标：由70个指标支撑，每个指标评级为0（风险极低）至4（风险极高），并采用等权重以确保可比性。
• 方法论特点: 结合定量和定性措施，预测未来风险而非简单延伸当前趋势。约三分之二的指标基于官方数据源，并辅以在严格编辑监督下进行的专家定性评估。

数据内容与视图

• 主要数据视图:
  • OPERATIONAL_RISK_MONTHLY (提供月度运营风险数据)
  • OPERATIONAL_RISK_QUARTERLY
• 示例数据列:
  • GEO_ISO (国家/地区ISO代码)
  • GEO_NAME (国家/地区名称)
  • PUBLISH_CODE (指标发布代码)
  • NAME (指标名称)
  • DESCRIPTION (指标描述)
  • SOURCE (数据源)
  • FREQUENCY (数据频率)
  • 月度数据列（例如 202501, 202502 等）

商业应用场景

• 风险基准测试与暴露分析: 用于在180个全球市场中基准测试组织面临的非金融风险暴露。
• 供应链管理: 帮助企业和物流团队识别和缓解对国际供应链的威胁。
• 战略规划与风险预测: 用于预测未来脆弱性和压力测试业务战略。
• 投资组合与交易对手风险管理: 用于评估影响投资组合稳定性、交易对手暴露和资本规划的非金融威胁。

访问信息

• 当前列表访问: 提供免费有限的样本，可探索部分国家、指标和历史数据。
• 完整数据集访问: 如需完整覆盖和数据产品，请联系 [e-mail] 讨论通过Snowflake的完整交付。

使用示例

1. 获取所有国家的最新运营风险评分
2. 识别风险变化最显著的国家
3. 比较选定国家之间的运营风险

相关数据集

• EIU Financial Risk
• EIU Democracy Index
• EIU Sustainability Index
• EIU Liveability Index

支持与联系

• 销售与支持: [e-mail]
• 文档: 可通过页面链接获取
• 法律条款: 标准条款