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市场调查报告书
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1640397

风险分析：市场占有率分析、产业趋势与统计、成长预测（2025-2030）

Risk Analytics - Market Share Analysis, Industry Trends & Statistics, Growth Forecasts (2025 - 2030)
出版日期: | 出版商: Mordor Intelligence | 英文 120 Pages | 商品交期: 2-3个工作天内

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简介目录

风险分析市场规模预计在 2025 年为 535.8 亿美元，预计到 2030 年将达到 980.1 亿美元，预测期内（2025-2030 年）的复合年增长率为 12.84%。

风险分析-市场-IMG1

风险分析解决方案有助于解决和防范可能因内部因素（例如人为错误、系统故障（可能与软体、硬体、网路等有关）、诈欺和网路犯罪）而引起的营运风险。

主要亮点

  • 风险分析技术现在使风险管理者能够比以前更可靠地衡量和预测风险。企业正在使用风险分析从各种安全资料来源收集支援讯息，以量化网路风险、自动化保全行动并做出情报主导的决策。此外，从网路角度来看，组织面临越来越大的监管压力，包括 PCI-DSS 和 NIST 网路安全框架等规定和指导。
  • 各个资料产业对大量结构化和非结构化资料的使用日益增加，导致对风险分析的需求不断增加，以管理和保护资料免受威胁。例如，根据希捷科技公司 (Seagate Technology PLC) 的数据，预计到 2020 年全球资料量将成长到 47 Zetta位元组，到 2025 年将成长到 163 Zetta位元组。
  • 此外，云端处理正在推动一场比过去 40 年中任何其他运算革命都更令人难以置信的软体革命。随着基于位置的风险分析的进步，使用云端基础的技术而不是传统的基于伺服器的系统来建立和交付它是有意义的。目前有多个可透过云端使用的风险评估和累积平台。基于规则的安全方法，无论应用于威胁侦测、调查或回应，都无法应对包括帐户被盗和相关人员恶意攻击在内的高级网路威胁。
  • 由于行动银行服务的日益普及和资料量的不断增加，银行、金融服务和保险 (BFSI) 领域对风险分析的需求也在增长。应用风险分析可以将资料整合成一个综合观点，收集重要资料并产生可操作的见解。风险分析对于全球物流公司也至关重要，以便有效应对感染疾病国际传播带来的业务中断和供应链问题。

风险分析市场趋势

预计 BFSI 将大量采用风险分析解决方案

  • 世界各地的银行都认识到风险分析的重要性，并认识到需要采取更简化的方法来应对银行和金融业日益增加的风险。
  • 风险分析使银行和金融机构能够摆脱「孤岛」式的风险管理方法，并全面审视整个企业的风险。例如，在操作风险管理（ORM）中，需要监控的交易数量呈指数级增长，对现有银行基础设施带来更大压力，并推动风险分析市场的发展。
  • 金融机构在发展业务的同时，面临着减少诈欺和满足严格的监管合规要求的巨大压力。此外，新帐户诈骗和帐户接管是目前金融机构面临的两大诈骗类型。我们的风险分析解决方案使用基于机器学习的风险分析（一种人工智慧）来防止线上和行动管道诈欺的这些和其他诈欺活动。
  • 资料分析可以以多种方式帮助银行防范风险。例如，可以使用客户分析根据客户的信用度进行分类，以进行信用风险管理。透过这样做，个人可以选择信贷产品的目标市场并降低其违约风险，因为可以预期客户会按时付款。据全球风险管理专业人士协会称，资本市场、银行业和保险业预计将在风险资讯技术和服务上花费 960 亿美元。
  • 此外，致同会计师事务所的一项研究发现，85% 的受访者认为银行的资料和风险资讯管理倡议需要更有效率才能充分发挥其潜力。此外，82%的受访者对自己银行的风险分析与衡量也持相同的看法。因此，这些趋势正在推动 BFSI 产业对风险分析解决方案的需求。

预计北美将占很大份额

  • 预计北美将占据最高的市场占有率，其中美国将引领市场。该地区的优势包括终端用户行业越来越多地采用风险分析解决方案、大型企业数量众多，以及由于来自其他低成本地区公司的竞争而实现的早期增长。
  • 此外，各行业对云端处理的日益采用也推动了市场的成长。保护医疗保健资讯系统 (HIS) 免受迫在眉睫的网路安全风险的挑战与云端运算的采用密不可分。 HIS 的资料和资源本质上与其他系统共用，以实现远端存取、决策、紧急情况和其他医疗保健相关的观点。
  • 此外，疫情期间美国共报告了 28 起资料外洩事件，包括电子邮件骇客事件、恶意软体攻击以及未授权存取EHR（资料来源：美国卫生与公众服务部）。在医疗保健领域，云端处理被视为直接的解决方案，因为它具有可扩展性和经济性。
  • 美国医疗保健基础设施在预测分析领域呈现积极的趋势。调查显示，过去几年，超过40%的医疗保健主管报告资料量增加了50%。随着资料集变得越来越大且越来越难以处理，医疗系统和付款人越来越多地采用预测分析。
  • 此外，风险分析供应商在该地区拥有强大的立足点，促进了市场的成长。其中包括 IBM Corporation、Oracle Corporation、SAS Institute Inc. 和 AxiomSL Ltd.

风险分析行业概况

风险分析市场相对集中，大型供应商占据主导地位，尤其是在企业级部署方面。此外，大公司主导着这个市场，因为他们能够为最终用户提供创新和高品质的服务。 IBM 公司、SAP SE、SAS Institute Inc.、Oracle 公司、埃森哲 PLC、Adenza Group Inc.

2023 年 11 月，软体即服务 (SaaS) 风险分析供应商 Renew Risk 与着名的可再生能源计划保险公司 GCube Insurance 宣布建立策略合作伙伴关係。 GCube 的离岸风力发电客户将从此次伙伴关係中受益匪浅，增强离岸风力发电风险分析和建模能力。 GCube 将从协议中受益，利用 Renew Risk 针对其离岸风电组合量身定制的先进灾难风险模型。

2023 年 9 月，企业风险解决方案、投资组合建构工具和因子风险模型的全球供应商 Axioma 宣布与 Jacobi Inc. 建立新的合作伙伴关係。 Jacobi 总部位于旧金山，其技术能够实现动态客户参与、优化投资业务并简化多资产投资组合的建置和维护。此工作流程资料，资料跨股票和多资产类别投资组合执行基于因子的分解。

全球领先的投资银行、证券和投资管理公司高盛集团与领先的创新风险、分析和指数解决方案提供商 Qontigo 今天宣布，双方将于 2022 年 10 月扩大伙伴关係关係。 Qontigo 是高盛金融数据云端的一部分，该云端是模组化资料管理和分析解决方案的集合，也是其数位平台的一部分，为机构投资者提供市场领先的资料、分析、市场洞察和交易解决方案。 Goldman Sachs Marquee， Axioma Portfolio Optimize 和 Axioma Equity Factor Risk Models 将可用。

2022 年 9 月，Camelot Management Consultants 与着名的供应链洞察和风险分析提供者 Everstream Analytics 建立了合作伙伴关係。此次合作将 Everstream 领先的风险评估和人工智慧驱动分析与 Camelot 无与伦比的策略流程设计和组织知识相结合，以提供高效能、合规且有弹性的增值解决方案。

其他福利

  • Excel 格式的市场预测 (ME) 表
  • 3 个月的分析师支持

目录

第 1 章 简介

  • 市场定义和范围
  • 研究范围

第二章调查方法

第三章执行摘要

第四章 市场动态

  • 市场概况
  • 产业价值链分析
  • 产业吸引力－波特五力分析
    • 新进入者的威胁
    • 购买者/消费者的议价能力
    • 供应商的议价能力
    • 替代品的威胁
    • 竞争对手之间的竞争强度
  • 市场驱动因素
    • 业务流程日益复杂
    • 全球监管框架与政府政策
  • 市场限制
    • 实施和营运成本高
    • 复杂的监管合规性可能会阻碍市场成长
  • COVID-19 对整体市场的影响

第五章 市场区隔

  • 按组件
    • 解决方案
    • 按服务
  • 按部署
    • 本地
    • 云
  • 按行业
    • BFSI
    • 卫生保健
    • 零售
    • 製造业
    • 其他最终用户（IT 和电信）
  • 按地区
    • 北美洲
      • 美国
      • 加拿大
    • 欧洲
      • 德国
      • 英国
      • 法国
      • 西班牙
    • 亚洲
      • 中国
      • 日本
      • 印度
      • 澳洲和纽西兰
    • 拉丁美洲
      • 巴西
      • 墨西哥
      • 阿根廷
    • 中东和非洲
      • 阿拉伯聯合大公国
      • 沙乌地阿拉伯
      • 南非

第六章 竞争格局

  • 公司简介
    • IBM Corporation
    • Oracle Corporation
    • SAP SE
    • SAS Institute Inc.
    • Moody's Analytics Inc.
    • OneSpan Inc.
    • Capgemini SE
    • Accenture PLC
    • Risk Edge Solutions
    • Adenza Group Inc.（AxiomSL Ltd.）
    • Provenir Inc.

第七章投资分析

第八章 市场机会与未来趋势

简介目录
Product Code: 52434

The Risk Analytics Market size is estimated at USD 53.58 billion in 2025, and is expected to reach USD 98.01 billion by 2030, at a CAGR of 12.84% during the forecast period (2025-2030).

Risk Analytics - Market - IMG1

Risk analytics solutions help organizations deal with and protect against operational risks, which can arise due to internal factors, such as human errors, failures of systems (which can be related to software, hardware, network, etc.), and fraud cybercrime.

Key Highlights

  • Currently, risk analytics techniques are enabling risk managers to measure and predict risk with more certainty than ever before. Organizations are leveraging risk analytics to gather supporting information through various security data sources to quantify their cyber risks, automate their security operations, and make intelligence-driven decisions. Additionally, organizations are witnessing increased regulatory pressure from the cyber perspective with mandates and guidance, such as the PCI-DSS and NIST Cybersecurity Framework.
  • The increased usage of large amounts of structured and unstructured data in the various end-user industries boosts the demand for risk analytics to manage and save data from threats. For instance, According to Seagate Technology PLC, the global volume of data is expected to increase to 47 zettabytes and 163 zettabytes in 2020 and 2025.
  • Moreover, cloud computing is driving a software revolution astonishingly as any other computing revolution of the past 40 years. As analytics for location-based risk advance, it is only sensible that they can be built and delivered using cloud-based technology rather than older server-based systems. There are several risk assessment and accumulation platforms available now through the cloud. Rules-based approaches to security, whether they are applied to threat detection, investigation, or response, can no longer keep pace with advanced cyber threats, including account compromise and malicious insiders.
  • The demand for risk analytics in the banking, financial services, and insurance (BFSI) sector is also fueled by the increased use of mobile banking services and the rising volume of data. Risk analytics can be applied to combine the data into a single, comprehensive perspective, collect essential data, and produce insights that can be put to use. In addition, risk analytics are critical for logistics firms worldwide to efficiently address business disruptions and supply chain issues brought on by the spread of the coronavirus disease internationally.

Risk Analytics Market Trends

BFSI is Expected to Witness Huge Adoption of Risk Analytics Solutions

  • Banks across the world are realizing that they need a more rational approach to managing a growing plethora of risks enveloping the banking and financial industries' landscape, and they have now understood the significance of risk analytics.
  • Risk analytics enables banks and financial institutions to move away from the 'silo' approach to risk management and move toward the comprehensive view of enterprise-wide risks. For instance, in operational risk management (ORM), the number of transactions that need to be monitored is growing exponentially, thus implying pressure on the current banking infrastructure and enabling the market for risk analytics.
  • Financial Organizations are under intense pressure to reduce fraud and meet strict regulatory compliance requirements while growing their business. Moreover, New Account Fraud and Account Takeover are the top two types of fraud challenging financial institutions today. Risk analytics solutions protect against these and other fraudulent activities across online and mobile channels, using machine learning-based risk analysis, a form of AI.
  • Data analytics can be used in a variety of ways by banks to protect themselves from danger. Customer analytics, for instance, can be used to categorize customers according to their creditworthiness for credit risk management. Because one can rely on those customers to make payments on time, doing so lets individuals choose a target market for credit products and lowers exposure to default risk. According to the Global Association of Risk Professionals, it is estimated that capital markets, banking, and insurance sectors are likely to spend USD 96 billion on risk information technologies and services.
  • Additionally, the Grant Thornton survey study identified that 85% of respondents believed that their bank's data and risk information management initiatives need additional efficiencies to realize their full potential. Furthermore, 82% had indicated the same for their institution's risk analytics and measurements. Hence, such trends drive the need for risk analytics solutions in the BFSI industry.

North America is Expected to Hold a Significant Share

  • North America is expected to hold the highest market share, with the United States leading the market. The dominance of the region is due to its increasing adoption of risk analytics solutions among end-user industries, a significant presence of large enterprises, and drive for early technological adoption owing to competition from other businesses operating in low-cost regions.
  • Moreover, adopting cloud computing across industries is driving market growth. The task of protecting Healthcare Information Systems (HIS) from immediate cyber security risks has been intertwined with cloud computing adoption. The data and resources of HISs are inherently shared with other systems for remote access, decision-making, emergency, and other healthcare-related perspectives.
  • Additionally, there have been 28 data breach incidents reported during the pandemic year in the United States, including email hacking incidents, malware attacks, and unauthorized access to EHRs (source the US Department of Health & Human Services). In the medical healthcare sector, cloud computing is considered to be an immediate remedy because it is scalable as well as economical.
  • The healthcare infrastructure in the United States is experiencing positive trends in the predictive analytics domain. Studies have shown that in the last few years, more than 40% of healthcare executives reported a 50% increase in data volume. As the data sets become bigger and more difficult to handle, health systems and payers increasingly adopt predictive analytics.
  • Moreover, the region has a strong foothold of risk analytics vendors, which contributes to the growth of the market. Some of them include IBM Corporation, Oracle Corporation, SAS Institute Inc., and AxiomSL Ltd, among others.

Risk Analytics Industry Overview

The risk analytics market is a relatively consolidated market as the major vendors account for a significant share of the market, especially in the enterprise-level adoption. Additionally, large companies dominate this market owing to their ability to offer innovative and high-quality services to end-users on a different scale and with customization that suits their specific needs. IBM Corporation, SAP SE, SAS Institute Inc., Oracle Corporation, Accenture PLC and Adenza Group Inc. (previosuly AxiomSL Ltd.) are a few prominent players operating in the market.

In November 2023, Renew Risk, a Software-as-a-Service (SaaS) risk analytics supplier, and GCube Insurance, a prominent insurance company for renewable energy projects, announced a strategic partnership. GCube's offshore wind clients will significantly benefit from this partnership, strengthening the company's capacity for offshore wind risk analytics and modeling. GCube will benefit from this agreement by utilizing Renew Risk's advanced catastrophe risk models, which are tailored for offshore wind portfolios.

In September 2023, Axioma, a global supplier of corporate risk solutions, portfolio construction tools, and factor risk models, announced a new partnership with Jacobi Inc. The San Francisco-based company Jacobi's technology enables dynamic client engagement, optimizes investing operations, and simplifies multi-asset portfolio building and maintenance. With this single workflow-integrated solution, investment managers can readily access time series and point-in-time risk data for factor-based decomposition across equity and multi-asset class portfolios.

In October 2022, Goldman Sachs Group, Inc., a top global investment banking, securities, and investment management organization, and Qontigo, a leading innovative risk, analytics, and index solutions provider, announced an expanded partnership. Through Goldman Sachs Financial Cloud for Data, a collection of modular data management and analytics solutions, as well as Goldman Sachs Marquee, the company's digital platform that offers market-leading data, analytics, market insights, and trading solutions to institutional investors, Qontigo would now make the Axioma Portfolio Optimize and Axioma Equity Factor Risk Models available.

In September 2022, A collaborative alliance was launched between CAMELOT Management Consultants and Everstream Analytics, a prominent provider of supply chain insights and risk analytics. This partnership combines Everstream's superior risk ratings and AI-powered analytics with CAMELOT's unrivaled strategic process design and organizational knowledge to create high-performing, compliant, resilient value chains.

Additional Benefits:

  • The market estimate (ME) sheet in Excel format
  • 3 months of analyst support

TABLE OF CONTENTS

1 INTRODUCTION

  • 1.1 Market Definition and Scope
  • 1.2 Scope of the Study

2 RESEARCH METHODOLOGY

3 EXECUTIVE SUMMARY

4 MARKET DYNAMICS

  • 4.1 Market Overview
  • 4.2 Industry Value Chain Analysis
  • 4.3 Industry Attractiveness - Porter's Five Forces Analysis
    • 4.3.1 Threat of New Entrants
    • 4.3.2 Bargaining Power of Buyers/Consumers
    • 4.3.3 Bargaining Power of Suppliers
    • 4.3.4 Threat of Substitute Products
    • 4.3.5 Intensity of Competitive Rivalry
  • 4.4 Market Drivers
    • 4.4.1 Growing Complexities across Business Processes
    • 4.4.2 Global Regulatory Frameworks and Government Policies
  • 4.5 Market Restraints
    • 4.5.1 High Installation and Operational Costs
    • 4.5.2 Complicated Regulatory Compliance might hinder the Market Growth
  • 4.6 Impact of COVID-19 on Overall Market

5 MARKET SEGMENTATION

  • 5.1 By Component
    • 5.1.1 Solution
    • 5.1.2 Service
  • 5.2 By Deployment
    • 5.2.1 On-premise
    • 5.2.2 Cloud
  • 5.3 By End-user Vertical
    • 5.3.1 BFSI
    • 5.3.2 Healthcare
    • 5.3.3 Retail
    • 5.3.4 Manufacturing
    • 5.3.5 Other End-user Verticals (IT and Telecom)
  • 5.4 Geography
    • 5.4.1 North America
      • 5.4.1.1 United States
      • 5.4.1.2 Canada
    • 5.4.2 Europe
      • 5.4.2.1 Germany
      • 5.4.2.2 United Kingdom
      • 5.4.2.3 France
      • 5.4.2.4 Spain
    • 5.4.3 Asia
      • 5.4.3.1 China
      • 5.4.3.2 Japan
      • 5.4.3.3 India
      • 5.4.3.4 Australia and New Zealand
    • 5.4.4 Latin America
      • 5.4.4.1 Brazil
      • 5.4.4.2 Mexico
      • 5.4.4.3 Argentina
    • 5.4.5 Middle East and Africa
      • 5.4.5.1 United Arab Emirates
      • 5.4.5.2 Saudi Arabia
      • 5.4.5.3 South Africa

6 COMPETITIVE LANDSCAPE

  • 6.1 Company Profiles
    • 6.1.1 IBM Corporation
    • 6.1.2 Oracle Corporation
    • 6.1.3 SAP SE
    • 6.1.4 SAS Institute Inc.
    • 6.1.5 Moody's Analytics Inc.
    • 6.1.6 OneSpan Inc.
    • 6.1.7 Capgemini SE
    • 6.1.8 Accenture PLC
    • 6.1.9 Risk Edge Solutions
    • 6.1.10 Adenza Group Inc. (AxiomSL Ltd.)
    • 6.1.11 Provenir Inc.

7 INVESTMENT ANALYSIS

8 MARKET OPPORTUNITIES AND FUTURE TRENDS