市场调查报告书
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1471271
风险分析市场:按组成部分、按风险类型、按部署、按行业 - 2024-2030 年全球预测Risk Analytics Market by Component (Services, Software), Risk Type (Financial Risk, Operational Risk, Strategic Risk), Deployment, Vertical - Global Forecast 2024-2030 |
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预计2023年风险分析市场规模为396.2亿美元,2024年将达445.5亿美元,2030年将达到921.8亿美元,复合年增长率为12.82%。
风险分析着重于应用先进的分析工具和技术来预测、评估、管理和减轻业务营运中的风险。由于全球经济的监管要求不断提高,多个商业组织正在采用全面的风险管理策略,以遵守国家和国际法规。巨量资料分析和云端运算在各种企业中的使用越来越多,使组织能够更快地处理大量资料,同时利用预测演算法做出更好的决策。然而,资料隐私和安全问题以及缺乏熟练的专业人员可能会影响世界各地最终用户对风险分析解决方案的采用。人工智慧主导的预测风险模型的不断发展可以理解大型资料集集中的复杂模式,这将增强风险分析解决方案识别新兴风险、提供早期预警讯号的能力,并可以加速其在各种业务组织中的部署。
主要市场统计 | |
---|---|
基准年[2023] | 396.2亿美元 |
预测年份 [2024] | 445.5亿美元 |
预测年份 [2030] | 921.8亿美元 |
复合年增长率(%) | 12.82% |
组件:向全球企业快速部署风险分析软体
风险分析服务包括咨询、实施、培训以及经验丰富的专业人员的支援。风险分析服务由专门从事风险分析的顾问公司或专业服务机构提供。风险分析软体由旨在分析、量化和视觉化风险资料的平台和工具组成。这些软体解决方案使公司能够自动化风险评估流程、实施预测分析并创建富有洞察力的决策报告。风险分析软体是根据您的需求量身定制的,具体取决于您组织的目标、预算限制、与现有系统的整合要求以及您对易用性、可扩展性和客製化的期望。
按产业划分:BFSI 产业风险分析普及
在银行和金融服务领域,风险分析在评估信用、市场和营运风险方面发挥关键作用。能源和公共产业部门需要进行风险分析来管理与自然灾害和能源价格波动相关的不确定性。政府和国防领域的风险分析对于国家安全和紧急应变管理至关重要。医疗与生命科学领域的风险分析有助于监控患者安全、开发个人化医疗并检测医疗诈欺。保险板块风险分析可帮助保险公司评估投保人的风险状况、优化定价策略并减少潜在损失。在 IT 和通讯领域,风险分析用于网路安全、网路效能优化和法规遵循管理。在製造业中,风险分析可以帮助检测供应链中断、优化生产计划并保持设备健康。在零售和消费品行业,风险分析用于需求规划、库存管理最佳化、定价策略等。在运输和物流领域,风险分析对于路线优化规划、改善车辆监控系统和实施货物防盗措施至关重要。
风险类型:风险分析需求增加,以降低财务风险
财务风险是指在业务或投资决策中遭受损失的可能性。金融相关风险会导致个人和企业的资本损失。金融风险分析解决方案衡量和管理交易对手信用风险、市场风险、监管风险资本和衍生性商品估值调整。营运风险是由于流程、政策、系统或条件的缺陷或故障导致业务营运中断而造成损失的风险。营运风险是由于内部流程、个人、程序的缺陷或故障或可能扰乱业务运营的外部事件造成的损失。这些业务损失可能是直接或间接的财务损失。策略风险是指策略规划很可能失败,导致公司无法实现其核心目标的风险。策略风险管理识别风险,确定风险的原因和影响,并采取适当的行动来降低风险。风险源自于内部和外部因素,例如製造故障、经济变化和消费者偏好的变化。
部署:更多采用本地风险分析解决方案来密切监控和保护资料
云端基础的风险分析解决方案列出了多项功能,包括资料探勘框架、高效的资料储存平台以及帮助企业改善业务的风险管理工具。云端基础的风险分析系统是公司升级现有解决方案的新趋势,与本地系统相比,它具有许多优势,包括更好的使用者介面、定期产品升级以及改进的监控和分析。风险分析解决方案的本地部署使组织能够拥有资料、风险管理、业务流程、公司内部政策以及遵守外部合规性要求的所有权。
区域洞察
风险分析市场正在美洲发展,经济发达,跨国公司需要先进的风险管理系统。此外,严格的法规和合规要求迫使美洲公司实施全面的风险评估工具,以减轻潜在的财务损失。应对日益增长的网路安全威胁的需求不断增长,导致亚太地区对网路风险分析工具的巨大需求。银行和金融服务业 (BFSI)、医疗保健、零售和电子商务领域的重大发展需要亚太地区有效的风险管理实践。欧洲、中东和非洲(Europe, Middle East, and Africa)地区对风险分析解决方案的需求正在多样化,这些地区强调高资料保护和隐私标准。此外,风险分析解决方案的技术进步预计将增加世界各地最终使用部门对风险分析解决方案的采用,因为它们提高了风险分析和风险缓解的效率。
FPNV定位矩阵
FPNV定位矩阵对于评估风险分析市场至关重要。我们检视与业务策略和产品满意度相关的关键指标,以对供应商进行全面评估。这种深入的分析使用户能够根据自己的要求做出明智的决策。根据评估,供应商被分为四个成功程度不同的像限。最前线 (F)、探路者 (P)、利基 (N) 和重要 (V)。
市场占有率分析
市场占有率分析是一种综合工具,可以对风险分析市场中供应商的现状进行深入而深入的研究。全面比较和分析供应商在整体收益、基本客群和其他关键指标方面的贡献,以便更好地了解公司的绩效及其在争夺市场占有率时面临的挑战。此外,该分析还提供了对该细分市场竞争特征的宝贵见解,包括在研究基准年观察到的累积、分散主导地位和合併特征等因素。这种详细程度的提高使供应商能够做出更明智的决策并制定有效的策略,从而在市场上获得竞争优势。
1. 市场渗透率:提供有关主要企业所服务的市场的全面资讯。
2. 市场开拓:我们深入研究利润丰厚的新兴市场,并分析其在成熟细分市场的渗透率。
3. 市场多元化:包括新产品发布、开拓地区、最新发展和投资的详细资讯。
4. 竞争评估和情报:对主要企业的市场占有率、策略、产品、认证、监管状况、专利状况和製造能力进行全面评估。
5. 产品开发与创新:包括对未来技术、研发活动以及突破性产品开发的见解。
1. 风险分析市场的市场规模与预测为何?
2.在风险分析市场预测期内,我们应该考虑投资哪些产品和应用?
3.风险分析市场的技术趋势和法规结构是什么?
4.风险分析市场主要厂商的市场占有率为何?
5. 进入风险分析市场的适当形式和策略手段是什么?
[192 Pages Report] The Risk Analytics Market size was estimated at USD 39.62 billion in 2023 and expected to reach USD 44.55 billion in 2024, at a CAGR 12.82% to reach USD 92.18 billion by 2030.
Risk analytics focuses on applying advanced analytics tools and techniques to predict, assess, manage, and mitigate risks in business operations. Increasing regulatory requirements in the global economy have made several business organizations adopt comprehensive risk management strategies to provide compliance with national and international regulations. The increasing use of big data analytics and cloud computing across various businesses has enabled organizations to process large volumes of data faster while leveraging predictive algorithms for better decision-making. However, data privacy and security concerns and a shortage of skilled professionals may impact the use of risk analytics solutions by end-users worldwide. The ongoing development of AI-driven predictive risk models capable of understanding complex patterns within large datasets can enhance the ability of risk analytics solutions to identify emerging risks, provide early warning signals, and accelerate their deployment across various business organizations across the globe.
KEY MARKET STATISTICS | |
---|---|
Base Year [2023] | USD 39.62 billion |
Estimated Year [2024] | USD 44.55 billion |
Forecast Year [2030] | USD 92.18 billion |
CAGR (%) | 12.82% |
Component: Rapid deployment of risk analytics software across businesses globally
Risk analytics services include consultation, implementation, training, and support provided by experienced professionals. Risk analytics services may be offered by specialized risk analytics consulting firms or by professional services organizations. Risk analytics software comprises platforms and tools designed to analyze, quantify, and visualize risk data. These software solutions enable organizations to automate risk assessment processes, implement predictive analytics, and generate insightful reports for decision-making. The need-based preference for risk analytics software depends on the organization's objectives, budget constraints, integration requirements with existing systems, ease of use, scalability, and the desired degree of customization.
Vertical: Penetration of risk analytics in the BFSI sector
In the banking & financial services sector, risk analytics plays a vital role in assessing credit, market, and operational risks. The energy & utilities sector requires risk analytics to manage uncertainties related to natural disasters and fluctuating energy prices. Risk analytics in government & defense is crucial for national security and emergency response management. In the healthcare & life sciences sector, risk analytics aids in patient safety monitoring, personalized medicine development, and healthcare fraud detection. Risk analytics in the insurance sector helps insurers assess policyholder risk profiles, optimize pricing strategies, and mitigate potential losses. The IT & telecom sector uses risk analytics for cybersecurity, network performance optimization, and regulatory compliance management. Risk analytics enables organizations to detect supply chain disruptions, optimize production schedules, and maintain equipment health in the manufacturing sector. Retail & consumer goods rely on risk analytics for demand planning, inventory management optimization, and price-setting strategies. In the transportation & logistics sector, risk analytics is essential for route optimization planning, fleet monitoring systems improvement, and cargo theft prevention measures implementation.
Risk Type: Growing demand for risk analytics to mitigate financial risk
Financial risk is the likelihood of losing funds on a business or investment decision. Risks associated with finances result in capital losses for individuals and companies. Financial risk analytic solutions to measure and manage counterparty credit risk, market risk, regulatory risk capital, and derivative valuation adjustments. Operational risk is the risk of losses generated by flawed or failed processes, policies, systems, or circumstances that disrupt business operations. Operational risk is any loss due to inadequate or failed internal processes, individuals, procedures, or external events that can disrupt business operations. These operating losses can be directly or indirectly financial. Strategic risk is the risk of probable failures in strategic planning leading to a company not achieving its core objectives. Strategic risk management recognizes risks, determines their causes and effects, and takes suitable actions to mitigate them. Risks arise from inside and outside factors such as manufacturing failures, economic changes, and shifts in consumer tastes.
Deployment: Rising adoption of on-premise risk analytics solutions to closely monitor and protect data
Cloud-based risk analytics solutions provide several features, including a data mining framework, an efficient data storage platform, and risk management tools that help businesses improve their operations. A cloud-based risk analytics system is a new trend for companies upgrading their existing solutions to provide many benefits over on-premises systems, such as better user interface, routine product upgrades, improved monitoring, and analysis. On-premise deployment of risk analytics solutions empowers organizations by giving them ownership of their data, managing risks, business processes, companies' internal policies, and adhering to external compliance requirements.
Regional Insights
The risk analytics market is evolving in the Americas owing to the well-established economies and multinational corporations requiring advanced risk management systems. Moreover, stringent regulations and compliance requirements compel businesses in the Americas to adopt comprehensive risk assessment tools to mitigate potential financial losses. The growing need to tackle increasing cybersecurity threats has created substantial demand for cyber-risk analytics tools in the APAC region. Significant development of banking and finance services industry (BFSI), healthcare, retail, and eCommerce sectors, necessitates effective risk management practices in the APAC region. The EMEA region represents a diverse demand for risk analytics solutions due to emphasis of businesses on high data protection and privacy standards. Moreover, technological advancements in risk analytics solutions to improve the efficiency of risk analysis and mitigation are anticipated to propel the adoption of risk analytics solutions by the end-use sectors across the globe.
FPNV Positioning Matrix
The FPNV Positioning Matrix is pivotal in evaluating the Risk Analytics Market. It offers a comprehensive assessment of vendors, examining key metrics related to Business Strategy and Product Satisfaction. This in-depth analysis empowers users to make well-informed decisions aligned with their requirements. Based on the evaluation, the vendors are then categorized into four distinct quadrants representing varying levels of success: Forefront (F), Pathfinder (P), Niche (N), or Vital (V).
Market Share Analysis
The Market Share Analysis is a comprehensive tool that provides an insightful and in-depth examination of the current state of vendors in the Risk Analytics Market. By meticulously comparing and analyzing vendor contributions in terms of overall revenue, customer base, and other key metrics, we can offer companies a greater understanding of their performance and the challenges they face when competing for market share. Additionally, this analysis provides valuable insights into the competitive nature of the sector, including factors such as accumulation, fragmentation dominance, and amalgamation traits observed over the base year period studied. With this expanded level of detail, vendors can make more informed decisions and devise effective strategies to gain a competitive edge in the market.
Key Company Profiles
The report delves into recent significant developments in the Risk Analytics Market, highlighting leading vendors and their innovative profiles. These include Accenture PLC, BRIDGEi2i Analytics Solutions by Analytics Insight, Capgemini SE, Cloud Software Group, Inc., Fidelity National Information Services, Inc., Finastra by Turaz Global S.A.R.L., Genpact LLC, GURUCUL, International Business Machines Corporation, LexisNexis Risk Solutions, Marsh LLC, Moody's Analytics, Inc., OneSpan Inc., Oracle Corporation, Provenir Group, Recorded Future, Inc., Risk Edge Solutions, Riskonnect, Inc., RSM UK Group LLP, SAP SE, SAS Institute, Inc., Sphera Solutions, Inc., TATA Consultancy Services Limited, TIBCO by Cloud Software Group, Inc., Verisk Analytics, Inc., and VK Company Limited.
Market Segmentation & Coverage
1. Market Penetration: It presents comprehensive information on the market provided by key players.
2. Market Development: It delves deep into lucrative emerging markets and analyzes the penetration across mature market segments.
3. Market Diversification: It provides detailed information on new product launches, untapped geographic regions, recent developments, and investments.
4. Competitive Assessment & Intelligence: It conducts an exhaustive assessment of market shares, strategies, products, certifications, regulatory approvals, patent landscape, and manufacturing capabilities of the leading players.
5. Product Development & Innovation: It offers intelligent insights on future technologies, R&D activities, and breakthrough product developments.
1. What is the market size and forecast of the Risk Analytics Market?
2. Which products, segments, applications, and areas should one consider investing in over the forecast period in the Risk Analytics Market?
3. What are the technology trends and regulatory frameworks in the Risk Analytics Market?
4. What is the market share of the leading vendors in the Risk Analytics Market?
5. Which modes and strategic moves are suitable for entering the Risk Analytics Market?