封面
市場調查報告書
商品編碼
1539553

風險分析市場規模、佔有率和成長分析:按風險類型、按產品、按風險階段、按行業、按地區 - 行業預測,2024-2031 年

Risk Analytics Market Size, Share, Growth Analysis, By Risk Type, By Offering, By Risk Stages, By Vertical, By Region - Industry Forecast 2024-2031

出版日期: | 出版商: SkyQuest | 英文 197 Pages | 商品交期: 3-5個工作天內

價格
簡介目錄

2022年全球風險分析市場規模為270億美元,從2023年的329.1億美元成長到2031年的1,604.7億美元,複合年成長率預計將成長21.90%。

全球風險分析市場的主要驅動力是對簡化分析、計算、預測和風險緩解流程的整合平台的需求。各行業對風險管理解決方案的需求不斷成長,以及人工智慧 (AI) 與這些平台的整合,推動了這項需求。新興經濟體正在推動需求激增,為軟體開發人員創新和提供人工智慧主導的解決方案創造充足的機會,幫助組織應對新的和不斷變化的風險。各行業中結構化和非結構化資料的數量不斷增加,這增加了對高階風險資料的需求,以保護資料免受潛在威脅。例如,Seagate Technology PLC 預測,到 2020 年,全球資料將達到 47 Zetta位元組,到 2025 年將達到 163 Zetta位元組。據全球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投資960億美元。隨著各行業接受​​大量資料,對有效風險緩解策略的需求也隨之增加。公司專注於全面的風險管治和整合策略,以改善監管報告並保持競爭力。

目錄

介紹

  • 研究目的
  • 定義
  • 市場範圍

調查方法

  • 資訊採購
  • 二手資料來源和主要資料來源
  • 市場規模預測
  • 市場假設與限制

執行摘要

  • 市場概況展望
  • 供需趨勢分析
  • 按細分市場的機會分析

市場動態及展望

  • 市場動態
    • 促進因素
    • 機會
    • 抑制因素
    • 任務
  • 波特的分析

主要市場考察

  • 市場成功因素
  • 競爭程度
  • 主要投資機會
  • 市場魅力指數
  • 生態系繪圖
  • 專利分析
  • 價格分析
  • 貿易分析
  • 消費者和購買標準
  • 監管分析
  • 技術分析
  • 案例研究分析

風險分析市場:依產品分類

  • 市場概況
  • 軟體
  • 服務

風險分析市場:按風險類型

  • 市場概況
  • 策略風險

風險分析市場:依風險階段分類

  • 市場概況
  • 風險識別
  • 風險評估/優先排序
  • 風險因應/緩解
  • 風險監控
  • 風險報告

風險分析市場:依行業分類

  • 市場概況
  • BFSI
  • 零售/電子商務
  • 醫療保健/生命科學
  • 通訊
  • 能源/公共事業
  • 製造業
  • 運輸/物流
  • 政府/國防
  • 礦業
  • 建造
  • 其他

風險分析市場規模:按地區分類

  • 市場概況
  • 北美洲
    • 美國
    • 加拿大
  • 歐洲
    • 德國
    • 英國
    • 法國
    • 義大利
    • 西班牙
    • 其他歐洲國家地區
  • 亞太地區
    • 中國
    • 印度
    • 日本
    • 韓國
    • 其他亞太地區
  • 拉丁美洲
    • 巴西
    • 其他拉丁美洲地區
  • 中東和非洲 (MEA)
    • 海灣合作理事會國家
    • 南非
    • 其他中東/非洲地區

競爭格局

  • 前5名企業對比
  • 主要企業市場定位(2023年)
  • 主要市場參與者所採取的策略
  • 近期市集活動
  • 主要企業市場佔有率(2023年)

主要企業簡介

  • IBM(US)
  • Oracle(United States)
  • FIS(United States)
  • Moody's Analytics(United States)
  • AON(United Kingdom)
  • ServiceNow(United States)
  • SAP(Germany)
  • Marsh McLennan(United States)
  • SAS Institute(United States)
  • ProcessUnity(United States)
  • MetricStream(United States)
  • Resolver(Canada)
  • Milliman(United States)
  • LogicManager(United States)
  • Provenir(United States)
  • SAI360(United States)
  • Deloitte(United Kingdom)
  • Diligent(United States)
  • Alteryx(United States)
  • Crisil(India)
  • OneTrust(United States)
  • Archer(United States)
  • Zesty.ai(United States)
  • Fusion Risk Management(United States)
  • RiskVille(Denmark)
  • Spin Analytics(United Kingdom)
  • Kyvos Insights(United States)
  • Imperva(United States)
  • Cirium(United Kingdom)
  • Quantexa(United Kingdom)
  • ClickUp(United States)
  • Sprinto(India)
  • Ventiv(United States)
  • Adenza(United States)
  • CENTRL(United States)
  • SafetyCulture(Australia)
  • Quantifi(United States)
  • CubeLogic Limited(United Kingdom)
  • Onspring(United States)
  • RiskOptics(United States)
簡介目錄
Product Code: SQMIG45E2129

Global risk analytics market size was valued at USD 27 billion in 2022 and is poised to grow from USD 32.91 billion in 2023 to USD 160.47 billion by 2031, at a CAGR of 21.90% during the forecast period (2024-2031).

A key driver for the global risk analytics market is the demand for a unified platform that simplifies the processes of analyzing, computing, forecasting, and mitigating risks. This demand is being fueled by the growing need for risk management solutions across various industries, coupled with the integration of artificial intelligence (AI) into these platforms. Emerging economies are contributing to the surge in demand, creating ample opportunities for software developers to innovate and provide AI-driven solutions that help organizations tackle new and evolving risks. The rise in the volume of both structured and unstructured data across different sectors has heightened the need for advanced risk analytics to safeguard data from potential threats. For example, Seagate Technology PLC projects that global data will reach 47 zettabytes by 2020 and 163 zettabytes by 2025. According to the Global Association of Risk Professionals, the capital markets, banking, and insurance sectors are expected to invest USD 96 billion in risk information technologies and services. As industries increasingly adopt large amounts of data, the need for effective risk mitigation strategies is growing. Companies are focusing on comprehensive risk governance and integrated strategies to enhance regulatory reporting and maintain a competitive edge.

Top-down and bottom-up approaches were used to estimate and validate the size of the Global Risk Analytics market and to estimate the size of various other dependent submarkets. The research methodology used to estimate the market size includes the following details: The key players in the market were identified through secondary research, and their market shares in the respective regions were determined through primary and secondary research. This entire procedure includes the study of the annual and financial reports of the top market players and extensive interviews for key insights from industry leaders such as CEOs, VPs, directors, and marketing executives. All percentage shares split, and breakdowns were determined using secondary sources and verified through Primary sources. All possible parameters that affect the markets covered in this research study have been accounted for, viewed in extensive detail, verified through primary research, and analyzed to get the final quantitative and qualitative data.

Global Risk Analytics Market Segmental Analysis

Global risk analytics market is segmented based on offering, risk type, vertical, offering, risk stages and region. Based on offering, the market is segmented into Software {Type (ETL Tools, Risk Calculation Engines, Scorecard and Visualization Tools, Risk Reporting Tools (Pre-built parameterized standard reports, Drill down & through reporting, Audit & data quality reports, Enterprise reporting, Compliance reporting, other risk reporting tools), Dashboard Analytics, GRC Software and Others}, Deployment Mode (cloud and on premises)}, and Service {professional services, (Consulting services, Deployment & Integration and Support & Maintenance), and a Managed Services}. Based on risk type, the market is segmented into strategic risk (operational risk {real-time monitoring, automated risk assessments, equipment failures, human errors, supply chain disruptions, model risk, other}, reputational risk {negative publicity, customer dissatisfaction, competitive risk, product recall risk, ethical controversies, proactive crisis management, other}, governance risk {weak corporate governance, lack of oversight, data retention, other}, political risk {political instability, trade restrictions, tax policy reform, other} and financial risk {capital management, trading risk, inadequate financial planning, liquidity risk, credit risk, anti-money laundering, payment fraud detection, other}), regulatory risk (tariffs and trade policies, minimum wage laws, lack of awareness and training, other), environmental risk (natural disasters, climate change, pollution, biodiversity loss, human activities, toxic hazard risk assessment, other), and others. Based on vertical, market is segmented into BFSI, retail and ecommerce, healthcare and life sciences, telecommunications, energy and utilities, manufacturing, transportation and logistics, government and defence, mining, construction and others. Based on risk stages, the market is segmented into software and services. by risk stages, the market is segmented into the risk identification, risk assessment and prioritization, risk response and mitigation, risk monitoring and risk reporting. Based on region, the market is segmented into North America, Europe, Asia Pacific, Middle East and Africa, and Latin America.

Drivers of the Global Risk Analytics Market

Organizations are facing significant challenges in managing vast amounts of data and identifying potential risks due to increasing business complexity. Key factors contributing to this complexity include rapid technological innovations, evolving types of risks, inadequate information management, intricate regulations, and heightened governmental oversight. Following the 2008 financial crisis, businesses began to prioritize risk management more seriously, investing heavily in advanced methodologies to control risks across their operations. The surge in data generation has been driven by the proliferation of new technologies, such as edge computing, artificial intelligence (AI), machine learning (ML), and the Internet of Things (IoT). These innovations have amplified the volume and complexity of data, making it crucial for businesses to adopt effective risk management strategies to navigate and mitigate potential dangers.

Restraints in the Global Risk Analytics Market

Regulatory compliance varies significantly across different regions and industries, presenting a challenge for organizations to manage compliance risk effectively and adhere to diverse standards. The lack of a unified regulatory framework exacerbates this issue, limiting the expansion of the risk analytics market. This variability in regulatory requirements complicates efforts for companies providing risk analytics solutions to address the needs of a wide range of end users. In regions where there is no established regulatory framework, organizations often focus on developing and enforcing their own internal rules and policies. This absence of standardized guidelines further complicates compliance and makes it difficult for risk analytics providers to offer solutions that cater to the diverse regulatory landscapes of their clients.

Market Trends of the Global Risk Analytics Market

The shift towards cloud-based risk analytics solutions is being driven by several key factors. Cloud platforms provide significant advantages such as scalability, flexibility, and cost efficiency, which allow organizations to access risk data from any location and collaborate seamlessly. These solutions can be easily scaled to meet evolving needs, making them highly adaptable for various risk analytics requirements. Additionally, cloud-based systems facilitate smooth integration with other enterprise applications and offer advanced data security measures, further enhancing their appeal and effectiveness in managing risk.

Table of Contents

Introduction

  • Objectives of the Study
  • Definitions
  • Market Scope

Research Methodology

  • Information Procurement
  • Secondary & Primary Data Sources
  • Market Size Estimation
  • Market Assumptions & Limitations

Executive Summary

  • Market Overview Outlook
  • Supply Demand Trend Analysis
  • Segmental Opportunity Analysis

Market Dynamics & Outlook

  • Market Dynamics
    • Drivers
    • Opportunities
    • Restraints
    • Challenges
  • Porters Analysis
    • Competitive rivalry
    • Threat of Substitute Products
    • Bargaining Power of Buyers
    • Threat of New Entrants
    • Bargaining Power of Suppliers

Key Market Insights

  • Key Success Factors of The Market
  • Degree Of Competition
  • Top Investment Pockets
  • Market Attractive Index
  • Ecosystem Mapping
  • Patent Analysis
  • Pricing Analysis
  • Trade Analysis
  • Consumer And Buying Criteria
  • Regulatory Analysis
  • Technology Analysis
  • Case Study Analysis
    • Mastercard Built Safer Payments Ecosystem with Fourth-party Risk Monitoring Program
    • Sandvik's Treasury Team Transformed Its Disparate Processes with Fis Treasury and Risk Manager
    • Zengrc Platform Helped Aera Technology Manage Compliance Initiatives Efficiently
    • New Zealand Superannuation Fund (Nzsf)used Quantifi's Solution for Credit and Liquidity Risk Management
    • Piraeus Bank Used Quantifi Xva Solution to Address Its Regulatory Requirements
    • Power Mapping Element of Verisk Maplecroft's Risk Analysis Service Utilized to Inform Business Decisions
    • Regional Bank Deployed Onespan Risk Analytics Solution to Curtail Fraud
    • Bank Deployed Axiomsl's Ifrs 9 Solution for Data and Credit Model Transparency

Global Risk Analytics Market by Offering

  • Market Overview
  • Software
    • Type
    • ETL tools
    • Risk calculation engines
    • Risk reporting tools
    • Dashboard analytics
    • GRC software
    • Other
    • Deployment mode
    • Cloud
    • On-premises
  • Services
    • Professional services
    • Consulting services
    • Deployment & integration
    • Support & maintenance
    • Managed services

Global Risk Analytics Market by Risk Type

  • Market Overview
  • Strategic risk
    • Operational risk
    • Real-time monitoring
    • Automated risk assessments
    • Equipment failures
    • Human errors
    • Supply chain disruptions
    • Model risk
    • Other operational risk types
    • Reputational Risk
    • Negative publicity
    • Customer dissatisfaction
    • Competitive risk
    • Product recall risk
    • Ethical controversies
    • Proactive crisis management
    • Other reputational risks
    • Governance Risk
    • Weak corporate governance
    • Lack of oversight
    • Data retention
    • Other governance risks
    • Political Risk
    • Political instability
    • Trade restrictions
    • Tax policy reform
    • Other political risks
    • Financial Risk
    • Capital management
    • Trading risk
    • Inadequate financial planning
    • Liquidity risk
    • Credit risk
    • Anti-money laundering
    • Payment fraud detection
    • Other financial risks
    • Regulatory risk
    • Environmental risk
    • Natural Disasters
    • Climate change
    • Pollution
    • Biodiversity loss
    • Human activities
    • Toxic hazard risk management
    • Others
    • Other

Global Risk Analytics Market by Risk Stage

  • Market Overview
  • Risk identification
  • Risk assessment and prioritization
  • Risk response and mitigation
  • Risk monitoring
  • Risk reporting

Global Risk Analytics Market by Vertical

  • Market Overview
  • BFSI
  • Retail and Ecommerce
  • Healthcare and Life sciences
  • Telecommunications
  • Energy and utilities
  • Manufacturing
  • Transportation and Logistics
  • Government and Defence
  • Mining
  • Construction
  • Others

Global Risk Analytics Market Size by Region

  • Market Overview
  • North America
    • USA
    • Canada
  • Europe
    • Germany
    • UK
    • France
    • Italy
    • Spain
    • Rest of Europe
  • Asia Pacific
    • China
    • India
    • Japan
    • South Korea
    • Rest of Asia-Pacific
  • Latin America
    • Brazil
    • Rest of Latin America
  • Middle East & Africa (MEA)
    • GCC Countries
    • South Africa
    • Rest of MEA

Competitive Landscape

  • Top 5 Player Comparison
  • Market Positioning of Key Players, 2023
  • Strategies Adopted by Key Market Players
  • Recent Activities in the Market
  • Key Companies Market Share (%), 2023

Key Company Profiles

  • IBM (US)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Oracle (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • FIS (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Moody's Analytics (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • AON (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • ServiceNow (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • SAP (Germany)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Marsh McLennan (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • SAS Institute (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • ProcessUnity (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • MetricStream (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Resolver (Canada)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Milliman (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • LogicManager (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Provenir (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • SAI360 (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Deloitte (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Diligent (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Alteryx (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Crisil (India)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • OneTrust (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Archer (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Zesty.ai (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Fusion Risk Management (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • RiskVille (Denmark)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Spin Analytics (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Kyvos Insights (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Imperva (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Cirium (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Quantexa (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • ClickUp (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Sprinto (India)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Ventiv (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Adenza (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • CENTRL (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • SafetyCulture (Australia)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Quantifi (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • CubeLogic Limited (United Kingdom)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • Onspring (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments
  • RiskOptics (United States)
    • Company Overview
    • Business Segment Overview
    • Financial Updates
    • Key Developments