⚙ CONTROL MATRIX
OPTIMAL
Max resilience
BASELINE
Current
STRESSED
High pressure
COLLAPSE
System failure
📤 EXPORT & SAVE
◈ SYSTEMIC RISK METRICS
NOMINAL
SILOED
0
Traditional
NEXUS
0
Integrated
CoVaR
0
Contagion
SRISK
0
Capital Short
SHAPLEY
0
Attribution
◈ NETWORK TOPOLOGY & RISK DEPENDENCIES
SCENARIO: BASELINE
PAGERANK
0.0
BETWEEN
0.0
EIGEN
0.0
DENSITY
0.0
⚠ SYSTEMIC ALERT
System nominal
📈 TAIL RISK DISTRIBUTION
🔗 COPULA DEPENDENCIES
⚡ ADVANCED METRICS
Shapley Value
0%
MES (Marg. Expected Short.)
0%
ΔCoVaR (Delta CoVaR)
0%
DIP (Distress Ins. Prem.)
0%
SII (Systemic Import. Idx)
0.0
Tail Dependence
0.0
Jump Intensity (λ)
0.0
Regime Probability
0%
Recovery Time (months)
0
Network Resilience
0%
MEAN
0%
MEDIAN
0%
VaR 95%
0%
VaR 99%
0%
CVaR 95%
0%
STD DEV (σ)
0%
SKEWNESS
0.0
EX. KURTOSIS
0.0
ANOMALY SCORE
0.0
REGIME PROB
0%
PREDICTION
0%
CONFIDENCE
0%
🌍 GLOBAL RISK DATA LAYERS & SATELLITE INTELLIGENCE
SOURCES: OSM • SENTINEL • NASA • NOAA • ESA
RISK LEVELS
LOW RISK (0-40)
MODERATE (40-70)
HIGH (70-85)
CRITICAL (>85)