風險分析市場規模 - 按組件、部署模式、組織規模、垂直領域和預測，2024 年 - 2032 年

2024 年至 2032 年，全球風險分析市場的複合年成長率將超過 13%。雲端平台提供可擴展且靈活的基礎設施，使企業能夠有效管理大量資料並即時執行複雜的風險評估。這種可訪問性有助於高階分析、預測建模和改進決策。此外，基於雲端的解決方案支援與各種資料來源的無縫整合，並增強不同部門之間的協作。

在此背景下，2024 年 4 月，Parametrix Analytics 推出了開創性的雲端風險建模服務。該服務利用來自 Parametrix 雲端監控系統的大量資料，使保險公司能夠準確管理和轉移雲端風險。在專有技術的支援下，它提供精確的風險評估和策略性風險轉移解決方案，以增強投資組合管理。

雲端技術能夠提供經濟高效的隨選資源和強大的安全措施，對於旨在增強風險管理能力的組織來說變得至關重要，從而推動風險分析市場的成長。

整個風險分析行業根據組件、部署模型、組織規模、垂直行業和區域進行分類。

由於服務部門在增強營運彈性和監管合規性方面發揮關鍵作用，因此從 2024 年到 2032 年，風險分析市場將出現顯著的複合年成長率。隨著服務業面臨從網路安全威脅到監管要求等日益複雜的環境，對強大的風險評估和管理工具的需求變得至關重要。風險分析使這些部門能夠主動識別和減輕潛在風險，確保營運的連續性並防止財務損失。此外，隨著人工智慧和巨量資料分析等技術的進步，這些解決方案提供了即時洞察和預測功能，​​使服務提供者能夠在不斷變化的挑戰中做出明智的策略決策。

到 2032 年，中小企業細分市場將獲得顯著的風險分析市場佔有率。與大型企業相比，中小企業的資源有限，因此擴大利用風險分析來識別和減輕可能影響其營運和財務穩定性的潛在威脅。這些解決方案提供了可擴展且經濟高效的工具，用於評估網路安全、財務管理和合規等領域的風險，從而使中小企業能夠採取主動的風險管理策略。透過利用先進的分析和自動化，中小企業可以增強彈性，最佳化資源配置，並利用動態市場環境中的成長機會。

歐洲風險分析市場規模將意味著到 2032資料該市場的複合年成長率值得稱讚。此外，從金融到醫療保健和製造等不同行業都在利用這些解決方案來降低營運風險並確保遵守監管規定。由於高度重視永續性和復原力，歐洲公司正在轉向風險分析來應對地緣政治不確定性、氣候風險和新出現的威脅，從而培育創新風險管理解決方案的強勁市場。

目錄

第 1 章：方法與範圍

第 2 章：執行摘要

第 3 章：產業洞察

• 產業生態系統分析
• 供應商格局
  • 金融機構
  • 數據提供者
  • 技術提供者
  • 網路安全公司
• 利潤率分析
• 技術與創新格局
• 專利分析
• 重要新聞和舉措
• 監管環境
• 衝擊力
  • 成長動力
    • 風險日益複雜
    • 各行業嚴格的監管框架
    • 來自不同來源的資料激增，包括社群媒體、物聯網設備和交易系統
    • 基於雲端的解決方案的採用不斷增加
  • 產業陷阱與挑戰
    • 網路威脅的頻率和複雜度不斷增加
    • 缺乏具有風險分析專業知識的熟練專業人員
• 成長潛力分析
• 波特的分析
• PESTEL分析

第 4 章：競爭格局

• 介紹
• 公司市佔率分析
• 競爭定位矩陣
• 戰略展望矩陣

第 5 章：市場估計與預測：按 2021 - 2032 年發售

• 主要趨勢
• 解決方案
  • 擷取、轉換與載入 (ETL) 工具
  • 風險計算引擎
  • 記分卡和視覺化工具
  • GRC軟體
  • 其他
• 服務
  • 專業的
  • 管理

第 6 章：市場估計與預測：依部署模式，2021 - 2032 年

• 主要趨勢
• 雲
• 本地

第 7 章：市場估計與預測：依組織規模，2021 - 2032 年

• 主要趨勢
• 大型企業
  • 解決方案
  • 服務
• 中小企業
  • 解決方案
  • 服務

第 8 章：市場估計與預測：按產業分類，2021 - 2032 年

• 主要趨勢
• BFSI
• 製造業
• 運輸
• 資訊科技與電信
• 政府
• 衛生保健
• 其他

第 9 章：市場估計與預測：按地區，2021 - 2032

• 主要趨勢
• 北美洲
  • 美國
  • 加拿大
• 歐洲
  • 英國
  • 德國
  • 法國
  • 義大利
  • 俄羅斯
  • 西班牙
  • 歐洲其他地區
• 亞太地區
  • 中國
  • 日本
  • 印度
  • 韓國
  • 澳洲
  • 東南亞
  • 亞太地區其他地區
• 拉丁美洲
  • 巴西
  • 墨西哥
  • 阿根廷
  • 拉丁美洲其他地區
• MEA
  • 阿拉伯聯合大公國
  • 南非
  • 沙烏地阿拉伯
  • MEA 的其餘部分

第 10 章：公司簡介

• 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