한글목차

세계의 리스크 분석 시장은 2024년에 453억 2,000만 달러로 평가되었으며, 2030년까지 CAGR 12.83%로 성장하여 935억 1,000만 달러에 달할 것으로 예측됩니다.

리스크 분석은 기업의 리스크 노출을 기반으로 결과를 측정, 정량화, 체계화, 예측하는 것으로, 다양한 도구와 기술을 활용하여 잠재적 사고를 예측하고 능동적인 리스크 관리를 가능하게 합니다. 시장 성장은 주로 사이버 보안 위협의 증가와 엄격한 세계 규제 준수 요건으로 인한 복잡성 증가로 인해 다양한 위험을 평가하고 완화하기 위한 통합 플랫폼에 대한 수요가 증가함에 따라 주도되고 있습니다.

주요 시장 촉진요인

사이버 위협과 고도의 사기 수법의 빈도가 증가하는 것은 세계 리스크 분석 시장의 주요 촉진요인입니다. 모든 분야의 기업들은 공격 대상 영역의 확대와 악의적인 공격자들의 전술의 진화에 직면하고 있으며, 취약점을 식별하고 침입을 예측하고 사고에 신속하게 대응하기 위해 고도의 분석 역량이 요구되고 있습니다.

주요 시장 과제

세계 리스크 분석 시장의 성장을 저해하는 가장 큰 문제는 모델 리스크와 편향성, 특히 인공지능(AI) 및 머신러닝(ML) 기반 예측 모델과 관련된 문제에서 비롯됩니다. 이러한 고급 모델은 향상된 기능을 제공하지만, 훈련 데이터에 내재된 편향과 모델 설계상의 한계로 인해 의도치 않게 부정확하거나 편향된 결과를 생성할 수 있습니다.

주요 시장 동향

복잡한 업무 리스크와 외부 리스크 관리의 필요성이 높아지면서 리스크 분석이 비금융 분야로 확대되고 있는 것이 중요한 시장 트렌드입니다. 제조, 의료, 유틸리티 등의 산업은 복잡한 공급망 혼란, 변화하는 지정학적 상황, 업무 비효율성에 대응하기 위한 고도의 분석 능력의 전략적 가치를 점점 더 많이 인식하고 있습니다.

목차

제1장 개요

제2장 조사 방법

제3장 주요 요약

제4장 고객의 소리

제5장 세계의 리스크 분석 시장 전망

• 시장 규모 및 예측
  • 금액별
• 시장 점유율과 예측
  • 구성요소별(솔루션, 서비스)
  • 도입 형태별(온프레미스, 클라우드)
  • 최종사용자별(은행·금융·보험, 의료, 소매, 제조업, 기타)
  • 지역별
  • 기업별(2024)
• 시장 맵

제6장 북미의 리스크 분석 시장 전망

• 시장 규모 및 예측
• 시장 점유율과 예측
• 북미 : 국가별 분석
  • 미국
  • 캐나다
  • 멕시코

제7장 유럽의 리스크 분석 시장 전망

• 시장 규모 및 예측
• 시장 점유율과 예측
• 유럽 : 국가별 분석
  • 독일
  • 프랑스
  • 영국
  • 이탈리아
  • 스페인

제8장 아시아태평양의 리스크 분석 시장 전망

• 시장 규모 및 예측
• 시장 점유율과 예측
• 아시아태평양 : 국가별 분석
  • 중국
  • 인도
  • 일본
  • 한국
  • 호주

제9장 중동 및 아프리카의 리스크 분석 시장 전망

• 시장 규모 및 예측
• 시장 점유율과 예측
• 중동 및 아프리카 : 국가별 분석
  • 사우디아라비아
  • 아랍에미리트
  • 남아프리카공화국

제10장 남미의 리스크 분석 시장 전망

• 시장 규모 및 예측
• 시장 점유율과 예측
• 남미 : 국가별 분석
  • 브라질
  • 콜롬비아
  • 아르헨티나

제11장 시장 역학

• 성장 촉진요인
• 과제

제12장 시장 동향과 발전

• 인수합병
• 제품 출시
• 최근 동향

제13장 세계의 리스크 분석 시장 : SWOT 분석

제14장 Porter's Five Forces 분석

• 업계내 경쟁
• 신규 참여의 가능성
• 공급업체의 능력
• 고객의 능력
• 대체품의 위협

제15장 경쟁 구도

• IBM Corporation
• Oracle Corporation
• SAP SE
• SAS Institute Inc.
• Moody's Analytics Inc.
• OneSpan Inc.
• Capgemini SE
• Accenture PLC
• Provenir Group
• AxiomSL Ltd.

제16장 전략적 제안

제17장 조사 회사 소개 및 면책사항

영문목차

The Global Risk Analytics Market, valued at USD 45.32 Billion in 2024, is projected to experience a CAGR of 12.83% to reach USD 93.51 Billion by 2030. Risk analytics involves the measurement, quantification, organization, and prediction of outcomes based on a business's risk exposure, utilizing various tools and technologies to forecast potential incidents and enable proactive risk management. The market's growth is primarily driven by the escalating demand for cohesive platforms to evaluate and mitigate diverse risks, including an increasing prevalence of cybersecurity threats and the complexities introduced by stringent global regulatory compliance requirements.

Key Market Drivers

The escalating frequency of cyber threats and sophisticated fraud schemes is a primary driver for the Global Risk Analytics Market. Enterprises across all sectors face an expanding attack surface and evolving tactics from malicious actors, necessitating advanced analytical capabilities to identify vulnerabilities, predict intrusions, and respond promptly to incidents. This pervasive digital risk landscape underscores the critical need for comprehensive risk analytics solutions that process vast data to discern anomalous patterns indicative of cyberattacks or fraudulent activities. According to IBM, in its "Cost of a Data Breach Report 2023" published in July 2023, the average cost of a data breach reached an all-time high of $4.45 million, emphasizing the substantial financial implications of inadequate cybersecurity defenses. The imperative to safeguard sensitive data and maintain operational integrity fuels the demand for predictive risk analytics frameworks.

Key Market Challenges

A significant challenge impeding the growth of the Global Risk Analytics Market arises from issues related to model risk and bias, particularly concerning artificial intelligence and machine learning-driven predictive models. These advanced models, while offering enhanced capabilities, can inadvertently produce inaccurate or skewed outcomes due to inherent biases in training data or model design limitations. This directly undermines confidence in the reliability and fairness of risk analytics solutions, causing organizations to hesitate in their adoption and extensive deployment.

Key Market Trends

The expansion of risk analytics into diverse non-financial sectors is a significant market trend, driven by the escalating need to manage complex operational and external risks. Industries such as manufacturing, healthcare, and utilities are increasingly recognizing the strategic value of these advanced analytical capabilities for navigating intricate supply chain disruptions, evolving geopolitical landscapes, and operational inefficiencies. This broadened application signifies a market shift towards integrated enterprise risk management. RIMS. org's Q3 2024 publication observed increased investments in supply chain risk management across industries due to geopolitical tensions, indicating non-financial entities are enhancing their comprehensive risk approaches.

Key Market Players

• IBM Corporation
• Oracle Corporation
• SAP SE
• SAS Institute Inc.
• Moody's Analytics Inc.
• OneSpan Inc.
• Capgemini SE
• Accenture PLC
• Provenir Group
• AxiomSL Ltd.

Report Scope:

In this report, the Global Risk Analytics Market has been segmented into the following categories, in addition to the industry trends which have also been detailed below:

Risk Analytics Market, By Component:

• Solution
• Service

Risk Analytics Market, By Deployment:

• On-premise
• Cloud

Risk Analytics Market, By End-User:

• BFSI
• Healthcare
• Retail
• Manufacturing
• Others

Risk Analytics Market, By Region:

• North America
  • United States
  • Canada
  • Mexico
• Europe
  • France
  • United Kingdom
  • Italy
  • Germany
  • Spain
• Asia Pacific
  • China
  • India
  • Japan
  • Australia
  • South Korea
• South America
  • Brazil
  • Argentina
  • Colombia
• Middle East & Africa
  • South Africa
  • Saudi Arabia
  • UAE

Competitive Landscape

Company Profiles: Detailed analysis of the major companies presents in the Global Risk Analytics Market.

Available Customizations:

Global Risk Analytics Market report with the given market data, TechSci Research offers customizations according to a company's specific needs. The following customization options are available for the report:

Company Information

• Detailed analysis and profiling of additional market players (up to five).

Table of Contents

1. Product Overview

• 1.1. Market Definition
• 1.2. Scope of the Market
  • 1.2.1. Markets Covered
  • 1.2.2. Years Considered for Study
  • 1.2.3. Key Market Segmentations

2. Research Methodology

• 2.1. Objective of the Study
• 2.2. Baseline Methodology
• 2.3. Key Industry Partners
• 2.4. Major Association and Secondary Sources
• 2.5. Forecasting Methodology
• 2.6. Data Triangulation & Validation
• 2.7. Assumptions and Limitations

3. Executive Summary

• 3.1. Overview of the Market
• 3.2. Overview of Key Market Segmentations
• 3.3. Overview of Key Market Players
• 3.4. Overview of Key Regions/Countries
• 3.5. Overview of Market Drivers, Challenges, Trends

4. Voice of Customer

5. Global Risk Analytics Market Outlook

• 5.1. Market Size & Forecast
  • 5.1.1. By Value
• 5.2. Market Share & Forecast
  • 5.2.1. By Component (Solution, Service)
  • 5.2.2. By Deployment (On-premise, Cloud)
  • 5.2.3. By End-User (BFSI, Healthcare, Retail, Manufacturing, Others)
  • 5.2.4. By Region
  • 5.2.5. By Company (2024)
• 5.3. Market Map

6. North America Risk Analytics Market Outlook

• 6.1. Market Size & Forecast
  • 6.1.1. By Value
• 6.2. Market Share & Forecast
  • 6.2.1. By Component
  • 6.2.2. By Deployment
  • 6.2.3. By End-User
  • 6.2.4. By Country
• 6.3. North America: Country Analysis
  • 6.3.1. United States Risk Analytics Market Outlook
    • 6.3.1.1. Market Size & Forecast
      • 6.3.1.1.1. By Value
    • 6.3.1.2. Market Share & Forecast
      • 6.3.1.2.1. By Component
      • 6.3.1.2.2. By Deployment
      • 6.3.1.2.3. By End-User
  • 6.3.2. Canada Risk Analytics Market Outlook
    • 6.3.2.1. Market Size & Forecast
      • 6.3.2.1.1. By Value
    • 6.3.2.2. Market Share & Forecast
      • 6.3.2.2.1. By Component
      • 6.3.2.2.2. By Deployment
      • 6.3.2.2.3. By End-User
  • 6.3.3. Mexico Risk Analytics Market Outlook
    • 6.3.3.1. Market Size & Forecast
      • 6.3.3.1.1. By Value
    • 6.3.3.2. Market Share & Forecast
      • 6.3.3.2.1. By Component
      • 6.3.3.2.2. By Deployment
      • 6.3.3.2.3. By End-User

7. Europe Risk Analytics Market Outlook

• 7.1. Market Size & Forecast
  • 7.1.1. By Value
• 7.2. Market Share & Forecast
  • 7.2.1. By Component
  • 7.2.2. By Deployment
  • 7.2.3. By End-User
  • 7.2.4. By Country
• 7.3. Europe: Country Analysis
  • 7.3.1. Germany Risk Analytics Market Outlook
    • 7.3.1.1. Market Size & Forecast
      • 7.3.1.1.1. By Value
    • 7.3.1.2. Market Share & Forecast
      • 7.3.1.2.1. By Component
      • 7.3.1.2.2. By Deployment
      • 7.3.1.2.3. By End-User
  • 7.3.2. France Risk Analytics Market Outlook
    • 7.3.2.1. Market Size & Forecast
      • 7.3.2.1.1. By Value
    • 7.3.2.2. Market Share & Forecast
      • 7.3.2.2.1. By Component
      • 7.3.2.2.2. By Deployment
      • 7.3.2.2.3. By End-User
  • 7.3.3. United Kingdom Risk Analytics Market Outlook
    • 7.3.3.1. Market Size & Forecast
      • 7.3.3.1.1. By Value
    • 7.3.3.2. Market Share & Forecast
      • 7.3.3.2.1. By Component
      • 7.3.3.2.2. By Deployment
      • 7.3.3.2.3. By End-User
  • 7.3.4. Italy Risk Analytics Market Outlook
    • 7.3.4.1. Market Size & Forecast
      • 7.3.4.1.1. By Value
    • 7.3.4.2. Market Share & Forecast
      • 7.3.4.2.1. By Component
      • 7.3.4.2.2. By Deployment
      • 7.3.4.2.3. By End-User
  • 7.3.5. Spain Risk Analytics Market Outlook
    • 7.3.5.1. Market Size & Forecast
      • 7.3.5.1.1. By Value
    • 7.3.5.2. Market Share & Forecast
      • 7.3.5.2.1. By Component
      • 7.3.5.2.2. By Deployment
      • 7.3.5.2.3. By End-User

8. Asia Pacific Risk Analytics Market Outlook

• 8.1. Market Size & Forecast
  • 8.1.1. By Value
• 8.2. Market Share & Forecast
  • 8.2.1. By Component
  • 8.2.2. By Deployment
  • 8.2.3. By End-User
  • 8.2.4. By Country
• 8.3. Asia Pacific: Country Analysis
  • 8.3.1. China Risk Analytics Market Outlook
    • 8.3.1.1. Market Size & Forecast
      • 8.3.1.1.1. By Value
    • 8.3.1.2. Market Share & Forecast
      • 8.3.1.2.1. By Component
      • 8.3.1.2.2. By Deployment
      • 8.3.1.2.3. By End-User
  • 8.3.2. India Risk Analytics Market Outlook
    • 8.3.2.1. Market Size & Forecast
      • 8.3.2.1.1. By Value
    • 8.3.2.2. Market Share & Forecast
      • 8.3.2.2.1. By Component
      • 8.3.2.2.2. By Deployment
      • 8.3.2.2.3. By End-User
  • 8.3.3. Japan Risk Analytics Market Outlook
    • 8.3.3.1. Market Size & Forecast
      • 8.3.3.1.1. By Value
    • 8.3.3.2. Market Share & Forecast
      • 8.3.3.2.1. By Component
      • 8.3.3.2.2. By Deployment
      • 8.3.3.2.3. By End-User
  • 8.3.4. South Korea Risk Analytics Market Outlook
    • 8.3.4.1. Market Size & Forecast
      • 8.3.4.1.1. By Value
    • 8.3.4.2. Market Share & Forecast
      • 8.3.4.2.1. By Component
      • 8.3.4.2.2. By Deployment
      • 8.3.4.2.3. By End-User
  • 8.3.5. Australia Risk Analytics Market Outlook
    • 8.3.5.1. Market Size & Forecast
      • 8.3.5.1.1. By Value
    • 8.3.5.2. Market Share & Forecast
      • 8.3.5.2.1. By Component
      • 8.3.5.2.2. By Deployment
      • 8.3.5.2.3. By End-User

9. Middle East & Africa Risk Analytics Market Outlook

• 9.1. Market Size & Forecast
  • 9.1.1. By Value
• 9.2. Market Share & Forecast
  • 9.2.1. By Component
  • 9.2.2. By Deployment
  • 9.2.3. By End-User
  • 9.2.4. By Country
• 9.3. Middle East & Africa: Country Analysis
  • 9.3.1. Saudi Arabia Risk Analytics Market Outlook
    • 9.3.1.1. Market Size & Forecast
      • 9.3.1.1.1. By Value
    • 9.3.1.2. Market Share & Forecast
      • 9.3.1.2.1. By Component
      • 9.3.1.2.2. By Deployment
      • 9.3.1.2.3. By End-User
  • 9.3.2. UAE Risk Analytics Market Outlook
    • 9.3.2.1. Market Size & Forecast
      • 9.3.2.1.1. By Value
    • 9.3.2.2. Market Share & Forecast
      • 9.3.2.2.1. By Component
      • 9.3.2.2.2. By Deployment
      • 9.3.2.2.3. By End-User
  • 9.3.3. South Africa Risk Analytics Market Outlook
    • 9.3.3.1. Market Size & Forecast
      • 9.3.3.1.1. By Value
    • 9.3.3.2. Market Share & Forecast
      • 9.3.3.2.1. By Component
      • 9.3.3.2.2. By Deployment
      • 9.3.3.2.3. By End-User

10. South America Risk Analytics Market Outlook

• 10.1. Market Size & Forecast
  • 10.1.1. By Value
• 10.2. Market Share & Forecast
  • 10.2.1. By Component
  • 10.2.2. By Deployment
  • 10.2.3. By End-User
  • 10.2.4. By Country
• 10.3. South America: Country Analysis
  • 10.3.1. Brazil Risk Analytics Market Outlook
    • 10.3.1.1. Market Size & Forecast
      • 10.3.1.1.1. By Value
    • 10.3.1.2. Market Share & Forecast
      • 10.3.1.2.1. By Component
      • 10.3.1.2.2. By Deployment
      • 10.3.1.2.3. By End-User
  • 10.3.2. Colombia Risk Analytics Market Outlook
    • 10.3.2.1. Market Size & Forecast
      • 10.3.2.1.1. By Value
    • 10.3.2.2. Market Share & Forecast
      • 10.3.2.2.1. By Component
      • 10.3.2.2.2. By Deployment
      • 10.3.2.2.3. By End-User
  • 10.3.3. Argentina Risk Analytics Market Outlook
    • 10.3.3.1. Market Size & Forecast
      • 10.3.3.1.1. By Value
    • 10.3.3.2. Market Share & Forecast
      • 10.3.3.2.1. By Component
      • 10.3.3.2.2. By Deployment
      • 10.3.3.2.3. By End-User

11. Market Dynamics

• 11.1. Drivers
• 11.2. Challenges

12. Market Trends & Developments

• 12.1. Merger & Acquisition (If Any)
• 12.2. Product Launches (If Any)
• 12.3. Recent Developments

13. Global Risk Analytics Market: SWOT Analysis

14. Porter's Five Forces Analysis

• 14.1. Competition in the Industry
• 14.2. Potential of New Entrants
• 14.3. Power of Suppliers
• 14.4. Power of Customers
• 14.5. Threat of Substitute Products

15. Competitive Landscape

• 15.1. IBM Corporation
  • 15.1.1. Business Overview
  • 15.1.2. Products & Services
  • 15.1.3. Recent Developments
  • 15.1.4. Key Personnel
  • 15.1.5. SWOT Analysis
• 15.2. Oracle Corporation
• 15.3. SAP SE
• 15.4. SAS Institute Inc.
• 15.5. Moody's Analytics Inc.
• 15.6. OneSpan Inc.
• 15.7. Capgemini SE
• 15.8. Accenture PLC
• 15.9. Provenir Group
• 15.10. AxiomSL Ltd.

16. Strategic Recommendations

17. About Us & Disclaimer