市場調查報告書
商品編碼
1471271
風險分析市場:按組成部分、按風險類型、按部署、按行業 - 2024-2030 年全球預測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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預計2023年風險分析市場規模為396.2億美元,2024年將達445.5億美元,2030年將達到921.8億美元,複合年成長率為12.82%。
風險分析著重於應用先進的分析工具和技術來預測、評估、管理和減輕業務營運中的風險。由於全球經濟的監管要求不斷提高,多個商業組織正在採用全面的風險管理策略,以遵守國家和國際法規。巨量資料分析和雲端運算在各種企業中的使用越來越多,使組織能夠更快地處理大量資料,同時利用預測演算法做出更好的決策。然而,資料隱私和安全問題以及缺乏熟練的專業人員可能會影響世界各地最終用戶對風險分析解決方案的採用。人工智慧主導的預測風險模型的不斷發展可以理解大型資料集集中的複雜模式,這將增強風險分析解決方案識別新興風險、提供早期預警訊號的能力,並可以加速其在各種業務組織中的部署。
主要市場統計 | |
---|---|
基準年[2023] | 396.2億美元 |
預測年份 [2024] | 445.5億美元 |
預測年份 [2030] | 921.8億美元 |
複合年成長率(%) | 12.82% |
組件:向全球企業快速部署風險分析軟體
風險分析服務包括諮詢、實施、培訓以及經驗豐富的專業人員的支援。風險分析服務由專門從事風險分析的顧問公司或專業服務機構提供。風險分析軟體由旨在分析、量化和視覺化風險資料的平台和工具組成。這些軟體解決方案使公司能夠自動化風險評估流程、實施預測分析並創建富有洞察力的決策報告。風險分析軟體是根據您的需求量身定做的,具體取決於您組織的目標、預算限制、與現有系統的整合要求以及您對易用性、可擴展性和客製化的期望。
按產業分類:BFSI 產業風險分析普及
在銀行和金融服務領域,風險分析在評估信用、市場和營運風險方面發揮關鍵作用。能源和公共產業部門需要進行風險分析來管理與自然災害和能源價格波動相關的不確定性。政府和國防領域的風險分析對於國家安全和緊急應變管理至關重要。醫療與生命科學領域的風險分析有助於監控患者安全、開發個人化醫療並檢測醫療詐欺。保險板塊風險分析可幫助保險公司評估投保人的風險狀況、最佳化定價策略並減少潛在損失。在 IT 和通訊領域,風險分析用於網路安全、網路效能最佳化和法規遵循管理。在製造業中,風險分析可以幫助檢測供應鏈中斷、最佳化生產計劃並保持設備健康。在零售和消費品行業,風險分析用於需求規劃、庫存管理最佳化、定價策略等。在運輸和物流領域,風險分析對於路線最佳化規劃、改善車輛監控系統和實施貨物防盜措施至關重要。
風險類型:風險分析需求增加,以降低財務風險
財務風險是指在業務或投資決策中遭受損失的可能性。金融相關風險會導致個人和企業的資本損失。金融風險分析解決方案衡量和管理交易對手信用風險、市場風險、監管風險資本和衍生性商品估值調整。營運風險是由於流程、政策、系統或條件的缺陷或故障導致業務營運中斷而造成損失的風險。營運風險是由於內部流程、個人、程序的缺陷或故障或可能擾亂業務營運的外部事件造成的損失。這些業務損失可能是直接或間接的財務損失。策略風險是指策略規劃很可能失敗,導致公司無法實現其核心目標的風險。策略風險管理識別風險,確定風險的原因和影響,並採取適當的行動來降低風險。風險源自於內部和外部因素,例如製造故障、經濟變化和消費者偏好的變化。
部署:更多採用本地風險分析解決方案來密切監控和保護資料
雲端基礎的風險分析解決方案列出了多項功能,包括資料探勘框架、高效的資料儲存平台以及幫助企業改善業務的風險管理工具。雲端基礎的風險分析系統是公司升級現有解決方案的新趨勢,與本地系統相比,它具有許多優勢,包括更好的使用者介面、定期產品升級以及改進的監控和分析。風險分析解決方案的本地部署使組織能夠擁有資料、風險管理、業務流程、公司內部政策以及遵守外部合規性要求的所有權。
區域洞察
風險分析市場正在美洲發展,經濟發達,跨國公司需要先進的風險管理系統。此外,嚴格的法規和合規要求迫使美洲公司實施全面的風險評估工具,以減輕潛在的財務損失。應對日益成長的網路安全威脅的需求不斷成長,導致亞太地區對網路風險分析工具的巨大需求。銀行和金融服務業 (BFSI)、醫療保健、零售和電子商務領域的重大發展需要亞太地區有效的風險管理實踐。歐洲、中東和非洲(Europe, Middle East, and Africa)地區對風險分析解決方案的需求正在多樣化,這些地區強調高資料保護和隱私標準。此外,風險分析解決方案的技術進步預計將增加世界各地最終使用部門對風險分析解決方案的採用,因為它們提高了風險分析和風險緩解的效率。
FPNV定位矩陣
FPNV定位矩陣對於評估風險分析市場至關重要。我們檢視與業務策略和產品滿意度相關的關鍵指標,以對供應商進行全面評估。這種深入的分析使用戶能夠根據自己的要求做出明智的決策。根據評估,供應商被分為四個成功程度不同的像限。最前線 (F)、探路者 (P)、利基 (N) 和重要 (V)。
市場佔有率分析
市場佔有率分析是一種綜合工具,可以對風險分析市場中供應商的現狀進行深入而深入的研究。全面比較和分析供應商在整體收益、基本客群和其他關鍵指標方面的貢獻,以便更好地了解公司的績效及其在爭奪市場佔有率時面臨的挑戰。此外,該分析還提供了對該細分市場競爭特徵的寶貴見解,包括在研究基準年觀察到的累積、分散主導地位和合併特徵等因素。這種詳細程度的提高使供應商能夠做出更明智的決策並制定有效的策略,從而在市場上獲得競爭優勢。
1. 市場滲透率:提供有關主要企業所服務的市場的全面資訊。
2. 市場開拓:我們深入研究利潤豐厚的新興市場,並分析其在成熟細分市場的滲透率。
3. 市場多元化:包括新產品發布、開拓地區、最新發展和投資的詳細資訊。
4. 競爭評估和情報:對主要企業的市場佔有率、策略、產品、認證、監管狀況、專利狀況和製造能力進行全面評估。
5. 產品開發與創新:包括對未來技術、研發活動以及突破性產品開發的見解。
1. 風險分析市場的市場規模與預測為何?
2.在風險分析市場預測期內,我們應該考慮投資哪些產品和應用?
3.風險分析市場的技術趨勢和法規結構是什麼?
4.風險分析市場主要廠商的市場佔有率為何?
5. 進入風險分析市場的適當形式和策略手段是什麼?
[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?