风险分析市场规模 - 按组件、部署模式、组织规模、垂直领域和预测，2024 年 - 2032 年

2024 年至 2032 年，全球风险分析市场的复合年增长率将超过 13%。云端平台提供可扩展且灵活的基础设施，使企业能够有效管理大量资料并即时执行复杂的风险评估。这种可访问性有助于高阶分析、预测建模和改进决策。此外，基于云端的解决方案支援与各种资料来源的无缝集成，并增强不同部门之间的协作。

在此背景下，2024 年 4 月，Parametrix Analytics 推出了开创性的云端风险建模服务。该服务利用来自 Parametrix 云端监控系统的大量资料，使保险公司能够准确管理和转移云端风险。在专有技术的支援下，它提供精确的风险评估和策略性风险转移解决方案，以增强投资组合管理。

云端技术能够提供经济高效的随选资源和强大的安全措施，对于旨在增强风险管理能力的组织来说变得至关重要，从而推动风险分析市场的成长。

整个风险分析行业根据组件、部署模型、组织规模、垂直行业和区域进行分类。

由于服务部门在增强营运弹性和监管合规性方面发挥关键作用，因此从 2024 年到 2032 年，风险分析市场将出现显着的复合年增长率。随着服务业面临从网路安全威胁到监管要求等日益复杂的环境，对强大的风险评估和管理工具的需求变得至关重要。风险分析使这些部门能够主动识别和减轻潜在风险，确保营运的连续性并防止财务损失。此外，随着人工智慧和巨量资料分析等技术的进步，这些解决方案提供了即时洞察和预测功能，​​使服务提供者能够在不断变化的挑战中做出明智的策略决策。

到 2032 年，中小企业细分市场将获得显着的风险分析市场份额。与大型企业相比，中小企业的资源有限，因此越来越多地利用风险分析来识别和减轻可能影响其营运和财务稳定性的潜在威胁。这些解决方案提供了可扩展且经济高效的工具，用于评估网路安全、财务管理和合规等领域的风险，从而使中小企业能够采取主动的风险管理策略。透过利用先进的分析和自动化，中小企业可以增强弹性，优化资源配置，并利用动态市场环境中的成长机会。

欧洲风险分析市场规模将意味着到 2032资料该市场的复合年增长率值得称讚。此外，从金融到医疗保健和製造等不同行业都在利用这些解决方案来降低营运风险并确保遵守监管规定。由于高度重视永续性和復原力，欧洲公司正在转向风险分析来应对地缘政治不确定性、气候风险和新出现的威胁，从而培育创新风险管理解决方案的强劲市场。

目录

第 1 章：方法与范围

第 2 章：执行摘要

第 3 章：产业洞察

• 产业生态系统分析
• 供应商格局
  • 金融机构
  • 数据提供者
  • 技术提供者
  • 网路安全公司
• 利润率分析
• 技术与创新格局
• 专利分析
• 重要新闻和倡议
• 监管环境
• 衝击力
  • 成长动力
    • 风险日益复杂
    • 各行业严格的监管框架
    • 来自不同来源的资料激增，包括社群媒体、物联网设备和交易系统
    • 基于云端的解决方案的采用不断增加
  • 产业陷阱与挑战
    • 网路威胁的频率和复杂度不断增加
    • 缺乏具有风险分析专业知识的熟练专业人员
• 成长潜力分析
• 波特的分析
• PESTEL分析

第 4 章：竞争格局

• 介绍
• 公司市占率分析
• 竞争定位矩阵
• 战略展望矩阵

第 5 章：市场估计与预测：按 2021 - 2032 年发售

• 主要趋势
• 解决方案
  • 撷取、转换与载入 (ETL) 工具
  • 风险计算引擎
  • 记分卡和视觉化工具
  • GRC软体
  • 其他的
• 服务
  • 专业的
  • 管理

第 6 章：市场估计与预测：依部署模式，2021 - 2032 年

• 主要趋势
• 云
• 本地

第 7 章：市场估计与预测：依组织规模，2021 - 2032 年

• 主要趋势
• 大型企业
  • 解决方案
  • 服务
• 中小企业
  • 解决方案
  • 服务

第 8 章：市场估计与预测：按产业划分，2021 - 2032 年

• 主要趋势
• BFSI
• 製造业
• 运输
• 资讯科技与电信
• 政府
• 卫生保健
• 其他的

第 9 章：市场估计与预测：按地区，2021 - 2032

• 主要趋势
• 北美洲
  • 我们
  • 加拿大
• 欧洲
  • 英国
  • 德国
  • 法国
  • 义大利
  • 俄罗斯
  • 西班牙
  • 欧洲其他地区
• 亚太地区
  • 中国
  • 日本
  • 印度
  • 韩国
  • 澳洲
  • 东南亚
  • 亚太地区其他地区
• 拉丁美洲
  • 巴西
  • 墨西哥
  • 阿根廷
  • 拉丁美洲其他地区
• MEA
  • 阿联酋
  • 南非
  • 沙乌地阿拉伯
  • MEA 的其余部分

第 10 章：公司简介

• Axioma
• FactSet Research Systems
• FICO (Fair Isaac Corporation)
• IBM Corporation
• Moody's Analytics
• MSCI Inc.
• OpenGamma
• Oracle Corporation
• Palantir Technologies
• Qlik
• Quantifi
• Quantitative Risk Management (QRM)
• Risk Management Solutions (RMS)
• RiskLens
• S&P Global
• SAS Institute
• Tableau Software (now part of Salesforce)
• Thomson Reuters
• Verisk Analytics
• Wolters Kluwer

Global Risk Analytics Market will experience over 13% CAGR from 2024 to 2032. The increasing adoption of cloud-based solutions in risk analytics reflects a broader trend toward scalable and flexible technology deployments. Cloud platforms offer scalable and flexible infrastructure, enabling businesses to efficiently manage vast amounts of data and perform complex risk assessments in real time. This accessibility facilitates advanced analytics, predictive modeling, and improved decision-making. Furthermore, cloud-based solutions support seamless integration with various data sources and enhance collaboration across different departments.

Against this backdrop, in April 2024, Parametrix Analytics launched a pioneering cloud risk modeling service. Leveraging extensive data from Parametrixs cloud monitoring system, the service enables insurers to manage and transfer cloud risks accurately. Supported by proprietary technology, it offers precise risk assessment and strategic risk transfer solutions for enhanced portfolio management.

With their ability to provide cost-effective, on-demand resources and robust security measures, cloud technologies are becoming essential for organizations aiming to enhance their risk management capabilities, thereby driving the growth of the risk analytics market.

The overall risk analytics industry is classified based on component, deployment model, organization size, vertical, and region.

The services segment will indicate a remarkable CAGR in the risk analytics market from 2024 to 2032 due to its pivotal role in enhancing operational resilience and regulatory compliance. As service industries navigate increasingly complex landscapes, from cybersecurity threats to regulatory requirements, the need for robust risk assessment and management tools becomes paramount. Risk analytics enables these sectors to proactively identify and mitigate potential risks, ensuring continuity of operations and safeguarding against financial losses. Moreover, with advancements in technology such as AI and big data analytics, these solutions offer real-time insights and predictive capabilities that empower service providers to make informed, strategic decisions amidst evolving challenges.

The SMEs segment will garner a prominent risk analytics market share by 2032. The demand for risk analytics is rising among SMEs as they seek to navigate competitive pressures and regulatory landscapes effectively. With limited resources compared to larger enterprises, SMEs are increasingly leveraging risk analytics to identify and mitigate potential threats that could impact their operations and financial stability. These solutions offer scalable and cost-effective tools for assessing risks in areas like cybersecurity, financial management, and compliance, thereby enabling SMEs to adopt proactive risk management strategies. By leveraging advanced analytics and automation, SMEs can enhance their resilience, optimize resource allocation, and capitalize on growth opportunities in dynamic market environments.

Europe risk analytics market size will imply a commendable CAGR in the market through 2032. European businesses are increasingly focusing on compliance with stringent GDPR, prompting the adoption of advanced risk analytics tools to manage data privacy risks effectively. Additionally, diverse industries, from finance to healthcare and manufacturing, are leveraging these solutions to mitigate operational risks and ensure regulatory adherence. With a strong emphasis on sustainability and resilience, European companies are turning to risk analytics to navigate geopolitical uncertainties, climate risks, and emerging threats, fostering a robust market for innovative risk management solutions.

Table of Contents

Chapter 1 Methodology & Scope

• 1.1 Research design
  • 1.1.1 Research approach
  • 1.1.2 Data collection methods
• 1.2 Base estimates and calculations
  • 1.2.1 Base year calculation
  • 1.2.2 Key trends for market estimates
• 1.3 Forecast model
• 1.4 Primary research & validation
  • 1.4.1 Primary sources
  • 1.4.2 Data mining sources
• 1.5 Market definitions

Chapter 2 Executive Summary

• 2.1 Industry 360° synopsis, 2021 - 2032

Chapter 3 Industry Insights

• 3.1 Industry ecosystem analysis
• 3.2 Supplier landscape
  • 3.2.1 Financial institutions
  • 3.2.2 Data providers
  • 3.2.3 Technology providers
  • 3.2.4 Cybersecurity firms
• 3.3 Profit margin analysis
• 3.4 Technology & innovation landscape
• 3.5 Patent analysis
• 3.6 Key news & initiatives
• 3.7 Regulatory landscape
• 3.8 Impact forces
  • 3.8.1 Growth drivers
    • 3.8.1.1 Increasing complexity of risks
    • 3.8.1.2 Stringent regulatory frameworks across various industries
    • 3.8.1.3 The proliferation of data from diverse sources, including social media, IoT devices, and transactional systems
    • 3.8.1.4 Rising adoption of cloud-based solutions
  • 3.8.2 Industry pitfalls & challenges
    • 3.8.2.1 Increasing frequency and sophistication of cyber threats
    • 3.8.2.2 Shortage of skilled professionals with expertise in risk analytics
• 3.9 Growth potential analysis
• 3.10 Porter's analysis
• 3.11 PESTEL analysis

Chapter 4 Competitive Landscape, 2023

• 4.1 Introduction
• 4.2 Company market share analysis
• 4.3 Competitive positioning matrix
• 4.4 Strategic outlook matrix

Chapter 5 Market Estimates & Forecast, By Offering 2021 - 2032 ($Mn)

• 5.1 Key trends
• 5.2 Solution
  • 5.2.1 Extract, transform and load (ETL) tools
  • 5.2.2 Risk calculation engine
  • 5.2.3 Scorecard and visualization tools
  • 5.2.4 GRC software
  • 5.2.5 Others
• 5.3 Services
  • 5.3.1 Professional
  • 5.3.2 Managed

Chapter 6 Market Estimates & Forecast, By Deployment Mode, 2021 - 2032 ($Mn)

• 6.1 Key trends
• 6.2 Cloud
• 6.3 On-premises

Chapter 7 Market Estimates & Forecast, By Organization Size, 2021 - 2032 ($Mn)

• 7.1 Key trends
• 7.2 Large enterprises
  • 7.2.1 Solution
  • 7.2.2 Services
• 7.3 SMEs
  • 7.3.1 Solution
  • 7.3.2 Services

Chapter 8 Market Estimates & Forecast, By Vertical, 2021 - 2032 ($Mn)

• 8.1 Key trends
• 8.2 BFSI
• 8.3 Manufacturing
• 8.4 Transportation
• 8.5 IT & telecom
• 8.6 Government
• 8.7 Healthcare
• 8.8 Others

Chapter 9 Market Estimates & Forecast, By Region, 2021 - 2032 ($Mn)

• 9.1 Key trends
• 9.2 North America
  • 9.2.1 U.S.
  • 9.2.2 Canada
• 9.3 Europe
  • 9.3.1 UK
  • 9.3.2 Germany
  • 9.3.3 France
  • 9.3.4 Italy
  • 9.3.5 Russia
  • 9.3.6 Spain
  • 9.3.7 Rest of Europe
• 9.4 Asia Pacific
  • 9.4.1 China
  • 9.4.2 Japan
  • 9.4.3 India
  • 9.4.4 South Korea
  • 9.4.5 Australia
  • 9.4.6 Southeast Asia
  • 9.4.7 Rest of Asia Pacific
• 9.5 Latin America
  • 9.5.1 Brazil
  • 9.5.2 Mexico
  • 9.5.3 Argentina
  • 9.5.4 Rest of Latin America
• 9.6 MEA
  • 9.6.1 UAE
  • 9.6.2 South Africa
  • 9.6.3 Saudi Arabia
  • 9.6.4 Rest of MEA

Chapter 10 Company Profiles

• 10.1 Axioma
• 10.2 FactSet Research Systems
• 10.3 FICO (Fair Isaac Corporation)
• 10.4 IBM Corporation
• 10.5 Moody's Analytics
• 10.6 MSCI Inc.
• 10.7 OpenGamma
• 10.8 Oracle Corporation
• 10.9 Palantir Technologies
• 10.10 Qlik
• 10.11 Quantifi
• 10.12 Quantitative Risk Management (QRM)
• 10.13 Risk Management Solutions (RMS)
• 10.14 RiskLens
• 10.15 S&P Global
• 10.16 SAS Institute
• 10.17 Tableau Software (now part of Salesforce)
• 10.18 Thomson Reuters
• 10.19 Verisk Analytics
• 10.20 Wolters Kluwer