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市場調查報告書
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1432803

風險分析：市場佔有率分析、產業趨勢與統計、成長預測（2024-2029）

Risk Analytics - Market Share Analysis, Industry Trends & Statistics, Growth Forecasts (2024 - 2029)
出版日期: | 出版商: Mordor Intelligence | 英文 120 Pages | 商品交期: 2-3個工作天內

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簡介目錄

風險分析市場規模預計到 2024 年為 474.8 億美元，預計到 2029 年將達到 868.9 億美元，在市場估計和預測期間（2024-2029 年）複合年成長率為 12.84%。

風險分析-市場

風險分析解決方案有助於解決和防範人為錯誤、系統故障（可能與軟體、硬體、網路等相關）和詐欺網路犯罪等內部因素所引起的營運風險。

主要亮點

  • 風險分析技術現在使風險管理者能夠比以往更可靠地衡量和預測風險。企業使用風險分析從各種安全資料來源收集支援訊息，以量化網路風險、自動化保全行動並主導情報驅動的決策。此外，從網路角度來看，透過 PCI-DSS 和 NIST 網路安全框架等強制要求和指導，組織面臨越來越大的監管壓力。
  • 各個最終用戶產業擴大使用大量結構化和非結構化資料，增加了對風險資料來管理和保護資料免受威脅的需求。例如，根據 Seagate Technology PLC 的數據，全球資料量預計將在 2020 年增加到 47 Zetta位元組，到 2025 年將增加到 163 Zetta位元組。
  • 此外，雲端處理正在推動一場軟體革命，其規模比過去 40 年來任何其他運算革命都更加令人震驚。隨著基於位置的風險分析的進步，使用雲端基礎的技術而不是傳統的基於伺服器的系統來建立和交付它是有意義的。目前有多種可透過雲端進行風險評估和儲存的平台。基於規則的安全方法，無論是應用於威脅偵測、調查或回應，都無法再應對進階網路威脅，包括受損帳號和惡意相關人員。我不能。
  • 行動銀行業務服務使用的增加和資料量的增加也推動了銀行、金融服務和保險 (BFSI) 領域對風險分析的需求。透過應用風險分析，您可以將資料整合到一個全面的觀點中，收集基本資料並產生可行的見解。此外，風險分析對於世界各地的物流公司有效應對冠狀病毒國際感染疾病造成的業務中斷和供應鏈問題至關重要。
  • 此外，一些公司正在提供新的分析解決方案（主要是在醫療保健領域）來對抗 COVID-19。實驗室測試推動了很大一部分臨床決策，並在改善常見和高風險疾病的患者護理方面發揮重要作用。例如，LabCorp 發布 Insight Analytics 報告，幫助提供者組織在個人和人群層面為各種高風險健康狀況提供更好的照護。

風險分析市場的趨勢

BFSI 預計將大量採用風險分析解決方案

  • 世界各地的銀行都了解風險分析的重要性，並意識到需要更簡化的方法來解決銀行和金融業日益增加的風險。
  • 風險分析使銀行和金融機構能夠擺脫「筒倉」風險管理方法，並全面了解整個企業的風險。例如，在操作風險管理（ORM）中，需要監控的交易數量呈指數級成長，這增加了當前銀行基礎設施的壓力，並為風險分析市場注入了活力。
  • 金融機構在發展業務的同時面臨著減少詐欺並滿足嚴格的監管合規要求的巨大壓力。此外，新帳戶詐騙和帳戶接管是金融機構目前面臨的最主要的兩種詐騙類型。風險分析解決方案使用基於機器學習的風險分析（一種人工智慧）來防範線上和行動管道上的這些和詐欺詐欺。
  • 銀行可以透過多種方式使用資料分析來保護自己免受危險。例如，客戶分析可用於根據信用風險管理的信用度對客戶進行分類。此類客戶預計將按時付款，從而使個人能夠選擇信貸產品的目標市場並降低違約風險。據世界風險專業人士協會稱，資本市場、銀行和保險業預計將在風險資訊技術和服務上花費 960 億美元。
  • 此外，根據 Grant Thornton 的一項研究，85% 的受訪者認為他們銀行的資料和風險資訊管理舉措需要進一步提高效率才能充分發揮潛力。此外，82% 的受訪者對於銀行的風險分析和衡量也持相同的看法。因此，此類趨勢推動了 BFSI 產業對風險分析解決方案的需求。

北美預計將佔據很大佔有率

  • 預計北美將佔據最高的市場佔有率，其中美國領先市場。該地區的優勢在於終端用戶行業擴大採用風險分析解決方案、大公司的強大存在以及來自低成本地區其他公司的競爭，而這得益於技術引進的促進。
  • 此外，跨產業採用雲端運算也推動了市場成長。保護醫療資訊系統 (HIS) 免受緊迫網路安全風險的挑戰與雲端運算的採用交織在一起。 HIS資料和資源本質上與其他系統共用，用於遠端存取、決策、緊急情況和其他醫療保健相關方面。
  • 此外，在大流行期間，美國報告了 28 起資料外洩事件，包括電子郵件駭客事件、惡意軟體攻擊和未授權存取EHR（資料來源：美國衛生與公眾服務部）。在醫療保健領域，雲端處理被認為是一種快速解決方案，因為它具有可擴展性和經濟性。
  • 美國醫療保健基礎設施在預測分析領域正在經歷積極的趨勢。研究發現，過去幾年，超過 40% 的醫療保健主管報告資料量增加了 50%。隨著資料集變得越來越大且越來越難以處理，醫療保健系統和付款人擴大採用預測分析。
  • 此外，風險分析供應商在該地區擁有牢固的立足點，為市場成長做出了貢獻。其中包括 IBM Corporation、Oracle Corporation、SAS Institute Inc.、AxiomSL Ltd. 等。

風險分析行業概況

風險分析市場相對整合，大型供應商佔據主導地位，尤其是在企業級實施方面。大公司也主導了這個市場，因為他們能夠為最終用戶提供創新和高品質的服務。 IBM 公司、SAP SE、SAS Institute Inc.、Oracle 公司、埃森哲 PLC、Adenza Group Inc.

2023 年 11 月，軟體即服務 (SaaS) 風險分析供應商 Renew Risk 與著名可再生能源計劃保險公司 GCube Insurance 宣佈建立策略合作夥伴關係。 GCube的離岸風力發電客戶將從此次合作中受益匪淺，增強離岸風力發電風險分析和建模能力。 GCube 將利用 Renew Risk 為離岸風電投資組合量身定做的先進巨災風險模型，從該協議中受益。

2023 年 9 月，企業風險解決方案、投資組合建構工具和因子風險模型的全球供應商 Axioma 宣布與 Jacobi Inc. 建立新的合作夥伴關係。總部位於舊金山的 Jacobi 的技術可實現動態客戶參與、最佳化投資業務並簡化多資產投資組合的建置和維護。這種工作流程整合解決方案使投資經理可以輕鬆存取時間序列和時間點風險資料，以基於因子資料股權和多資產類別投資組合。

2022年10月，世界一流的投資銀行、證券和投資管理公司高盛集團與創新風險、分析和指數解決方案領先供應商Qontigo宣布擴大合作夥伴關係。 Qontigo 是高盛數據金融雲，是模組化資料管理和分析解決方案的集合，也是該公司的數位平台，為機構投資者提供市場領先的資料、分析、市場洞察和交易解決方案。風險模型將透過高盛Marquee 提供，

2022 年 9 月，Camelot Management Consultants 與領先的供應鏈洞察和風險分析供應商 Everstream Analytics 建立了聯合合作夥伴關係。此次合作將 Everstream 卓越的風險評估和人工智慧分析與 Camelot 無與倫比的策略流程設計和組織知識相結合，以創建高效能、合規且有彈性的價值鏈。這是值得建造的東西。

其他福利

  • Excel 格式的市場預測 (ME) 表
  • 3 個月分析師支持

目錄

第1章簡介

  • 市場定義和範圍
  • 調查範圍

第2章調查方法

第3章執行摘要

第4章市場動態

  • 市場概況
  • 產業價值鏈分析
  • 產業吸引力－波特五力分析
    • 新進入者的威脅
    • 買家/消費者的議價能力
    • 供應商的議價能力
    • 替代品的威脅
    • 競爭公司之間敵對關係的強度
  • 市場促進因素
    • 業務流程複雜性
    • 全球監管框架與政府政策
  • 市場限制因素
    • 實施和營運成本高
    • 複雜的監管合規可能會阻礙市場成長
  • COVID-19 對整個市場的影響

第5章市場區隔

  • 按成分分類
    • 解決方案
    • 按服務
  • 按發展
    • 本地
    • 雲
  • 按行業分類
    • BFSI
    • 衛生保健
    • 零售
    • 製造業
    • 其他最終用戶（IT 和電信）
  • 地區
    • 北美洲
      • 美國
      • 加拿大
    • 歐洲
      • 德國
      • 英國
      • 法國
      • 西班牙
      • 其他歐洲國家
    • 亞太地區
      • 中國
      • 日本
      • 印度
      • 澳洲
      • 其他亞太地區
    • 拉丁美洲
      • 巴西
      • 墨西哥
      • 阿根廷
      • 其他拉丁美洲
    • 中東/非洲
      • 阿拉伯聯合大公國
      • 沙烏地阿拉伯
      • 南非
      • 其他多邊環境協定

第6章 競爭形勢

  • 公司簡介
    • 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7章 投資分析

第8章 市場機會及未來趨勢

簡介目錄
Product Code: 52434

The Risk Analytics Market size is estimated at USD 47.48 billion in 2024, and is expected to reach USD 86.89 billion by 2029, growing at a CAGR of 12.84% during the forecast period (2024-2029).

Risk Analytics - Market

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.
  • Furthermore, players cater to provide new analytics solutions, majorly in the healthcare sector, to combat COVID-19. Laboratory testing influences a significant percentage of clinical decisions and plays an essential role in improving care for patients with common, high-risk conditions. For example, LabCorp launched Insight Analytics reports that support provider organizations are delivering improved care, both individually and on a population level, for a range of high-risk health conditions.

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 UK
      • 5.4.2.3 France
      • 5.4.2.4 Spain
      • 5.4.2.5 Rest of Europe
    • 5.4.3 Asia-Pacific
      • 5.4.3.1 China
      • 5.4.3.2 Japan
      • 5.4.3.3 India
      • 5.4.3.4 Australia
      • 5.4.3.5 Rest of Asia-Pacific
    • 5.4.4 Latin America
      • 5.4.4.1 Brazil
      • 5.4.4.2 Mexico
      • 5.4.4.3 Argentina
      • 5.4.4.4 Rest of Latin America
    • 5.4.5 Middle-East and Africa
      • 5.4.5.1 UAE
      • 5.4.5.2 Saudi Arabia
      • 5.4.5.3 South Africa
      • 5.4.5.4 Rest of MEA

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