リスク分析市場レポート：コンポーネント、展開形態、組織規模、用途、業界別、地域別、2024～2032年

世界のリスク分析市場規模は2023年に345億米ドルに達しました。今後、IMARC Groupは、2024～2032年にかけて12.9%の成長率（CAGR）を示し、2032年には1,063億米ドルに達すると予測しています。分析を必要とするデータの量と種類の拡大による体系的なリスク評価のニーズの高まり、クラウドベースのソリューション採用の増加、消費者データ保護への重点の強化などが、市場を推進している要因の一例です。

リスク分析とは、企業が直面する可能性のある不確実性を体系的に検討し、定量化することです。様々なビジネスプロセスにおける不確実性を評価するために、統計的、数学的、計算ルールをデータに適用することが含まれます。財務、オペレーション、評判、戦略など、さまざまなタイプのリスクを分析することで、このアプローチは、組織が情報に基づいた計算された意思決定を行うことを可能にします。その目的は、潜在的な悪影響を理解し緩和する一方で、成長と改善の機会を特定することです。この分析の一セグメントには、膨大な量のデータを分析して潜在的なリスク要因を特定するモデル、アルゴリズム、シミュレーションなど、さまざまな技術やツールが備わっています。そのプロセスには、リスクの特定、測定、分析、そして対応の優先順位付けと戦略化が含まれます。

世界市場は主に、分析が必要なデータの量と種類が拡大しているため、体系的なリスク評価の必要性が高まっていることに後押しされています。これに伴い、各業界でコンプライアンスや規制要件が重視されるようになったことも需要を後押ししています。さらに、情報に基づいたビジネス上の意思決定を行うために、潜在的リスクに対する洞察力と実行可能な洞察力に対するニーズの高まりが、市場の重要な成長促進要因として作用しています。これに加えて、さまざまな複雑なリスクを管理する必要があるビジネスのグローバリゼーションが、リスク管理のための高度なソリューションへの投資の増加をもたらしています。また、サイバー脅威の増加により、企業はサイバーセキュリティリスクの評価と対応を迫られており、市場にプラスの影響を与えています。その他の市場貢献要因としては、データ主導の意思決定と戦略立案へのシフト、研究開発（R&D）活動への投資の増加、リスク管理のための高度なソリューションを提供する技術の継続的な開発と革新などが挙げられます。

リスク分析市場傾向/促進要因：

クラウドベースのソリューション採用の増加

世界市場は、クラウドベースのソリューションの採用が大きな推進力となっています。これらのソリューションは、その拡大性、柔軟性、費用対効果の高さから、特に中小企業にとって魅力的なものとなっています。クラウドベースのプラットフォームは、シームレスなデータ統合を可能にし、さまざまな場所からのアクセスを提供するため、さまざまな組織レベルでのコラボレーションが強化されます。デジタルの世界が拡大し、データ量が増大するにつれ、企業はリスクをリアルタイムで分析するための俊敏で適応性の高いソリューションを必要としています。クラウドは、インフラに多額の投資をすることなく、こうした要件を満たすプラットフォームを記載しています。このため、クラウドベースの分析ソリューションへの関心と利用が高まっており、高度な機能と経済的な効率性の両方が提供されています。これにより、クラウド技術は市場を民主化しただけでなく、市場の裾野を広げる重要な要因となり、さまざまな業界がこの価値あるビジネスツールに投資するようになりました。

人工知能（AI）や機械学習（ML）との統合が進む

市場を推進するもう一つの極めて重要な要因は、人工知能（AI）と機械学習（ML）をリスク分析ソリューションに統合することです。この分析ツールとAIとMLの相乗的な組み合わせは、企業がリスクを理解し管理する方法に革命をもたらしました。これらの技術は、よりダイナミックで予測的なアプローチを可能にし、従来は人間の集中的な労力を必要としていた複雑な分析を自動化します。これにより、リスク評価のスピードと精度の両方が向上し、企業は反応的ではなくプロアクティブに対応できるようになります。さらに、AIとMLを活用することで、企業は膨大な量のデータをふるいにかけ、新たなリスクを示唆する微妙で複雑なパターンを特定することができます。このレベル洞察は、以前は達成不可能であり、このツールの能力を大幅に拡大しました。その結果、AIとMLを統合するイノベーションがリスク管理手法を変革し、市場の成長に大きく貢献しています。

消費者データ保護への取り組みの強化

消費者データ保護が重視されるようになり、GDPRのような厳しい規制がイントロダクションとして導入されたことで、市場は世界レベルで大きく成長しています。小規模組織も大規模組織も、顧客データの取り扱いがさまざまな国際的・地域的プライバシー法に完全に準拠していることを保証するよう、より大きなプレッシャーにさらされています。このため、適切に管理されなければ多額の罰金や評判の低下につながりかねない潜在的なコンプライアンスリスクを特定し、軽減する上で、このツールの役割が高まっています。さらに、データプライバシーに対する社会的関心の高まりは、透明性と説明責任に対する文化的な変化を反映し、企業がこの問題を優先することへの期待につながっています。このような環境において、この技術は、信頼を構築・維持し、複雑化する規制状況を乗り切るために不可欠なツールとなっています。したがって、データセキュリティとプライバシーの重視は、単なる法的な検討事項ではなく、市場を大きく形成する重要なビジネス戦略なのです。

目次

第1章 序文

第2章 調査範囲と調査手法

• 調査の目的
• ステークホルダー
• データソース
  • 一次情報
  • 二次情報
• 市場推定
  • ボトムアップアプローチ
  • トップダウンアプローチ
• 調査手法

第3章 エグゼクティブサマリー

第4章 イントロダクション

• 概要
• 主要業界動向

第5章 世界のリスク分析市場

• 市場概要
• 市場実績
• COVID-19の影響
• 市場予測

第6章 市場内訳：コンポーネント別

• ソリューション
• サービス

第7章 市場内訳：展開形態別

• オンプレミス
• クラウドベース

第8章 市場内訳：組織規模別

• 大企業
• 中小企業

第9章 市場内訳：用途別

• 戦略リスク
• 財務リスク
• 運用リスク
• コンプライアンスリスク

第10章 市場内訳：業界別

• BFSI
• ITと通信
• 小売
• 医療
• エネルギーと公共事業
• 製造
• 政府と防衛
• その他

第11章 市場内訳：地域別

• 北米
  • 米国
  • カナダ
• アジア太平洋
  • 中国
  • 日本
  • インド
  • 韓国
  • オーストラリア
  • インドネシア
  • その他
• 欧州
  • ドイツ
  • フランス
  • 英国
  • イタリア
  • スペイン
  • ロシア
  • その他
• ラテンアメリカ
  • ブラジル
  • メキシコ
  • その他
• 中東・アフリカ
  • 市場動向
  • 市場内訳：国別
  • 市場予測

第12章 SWOT分析

• 概要
• 強み
• 弱み
• 機会
• 脅威

第13章 バリューチェーン分析

第14章 ポーターのファイブフォース分析

• 概要
• 買い手の交渉力
• 供給企業の交渉力
• 競合の程度
• 新規参入業者の脅威
• 代替品の脅威

第15章 価格分析

第16章 競合情勢

• 市場構造
• 主要企業
• 主要企業のプロファイル
  • Accenture plc
  • BRIDGEi2i Analytics
  • Capgemini SE
  • FIS
  • International Business Machines Corporation
  • Moody's Analytics Inc.（Moody's Corporation）
  • Oracle Corporation
  • Risk Edge Solutions Private Limited
  • SAP SE
  • SAS Institute Inc.

List of Figures

• Figure 1: Global: Risk Analytics Market: Major Drivers and Challenges
• Figure 2: Global: Risk Analytics Market: Sales Value (in Billion US$), 2018-2023
• Figure 3: Global: Risk Analytics Market Forecast: Sales Value (in Billion US$), 2024-2032
• Figure 4: Global: Risk Analytics Market: Breakup by Component (in %), 2023
• Figure 5: Global: Risk Analytics Market: Breakup by Deployment Mode (in %), 2023
• Figure 6: Global: Risk Analytics Market: Breakup by Organization Size (in %), 2023
• Figure 7: Global: Risk Analytics Market: Breakup by Application (in %), 2023
• Figure 8: Global: Risk Analytics Market: Breakup by Industry Vertical (in %), 2023
• Figure 9: Global: Risk Analytics Market: Breakup by Region (in %), 2023
• Figure 10: Global: Risk Analytics (Solution) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 11: Global: Risk Analytics (Solution) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 12: Global: Risk Analytics (Services) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 13: Global: Risk Analytics (Services) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 14: Global: Risk Analytics (On-premises) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 15: Global: Risk Analytics (On-premises) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 16: Global: Risk Analytics (Cloud-based) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 17: Global: Risk Analytics (Cloud-based) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 18: Global: Risk Analytics (Large Enterprises) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 19: Global: Risk Analytics (Large Enterprises) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 20: Global: Risk Analytics (Small and Medium Enterprises) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 21: Global: Risk Analytics (Small and Medium Enterprises) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 22: Global: Risk Analytics (Strategic Risks) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 23: Global: Risk Analytics (Strategic Risks) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 24: Global: Risk Analytics (Financial Risks) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 25: Global: Risk Analytics (Financial Risks) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 26: Global: Risk Analytics (Operational Risks) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 27: Global: Risk Analytics (Operational Risks) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 28: Global: Risk Analytics (Compliance Risks) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 29: Global: Risk Analytics (Compliance Risks) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 30: Global: Risk Analytics (BFSI) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 31: Global: Risk Analytics (BFSI) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 32: Global: Risk Analytics (IT and Telecom) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 33: Global: Risk Analytics (IT and Telecom) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 34: Global: Risk Analytics (Retail) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 35: Global: Risk Analytics (Retail) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 36: Global: Risk Analytics (Healthcare) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 37: Global: Risk Analytics (Healthcare) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 38: Global: Risk Analytics (Energy and Utilities) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 39: Global: Risk Analytics (Energy and Utilities) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 40: Global: Risk Analytics (Manufacturing) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 41: Global: Risk Analytics (Manufacturing) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 42: Global: Risk Analytics (Government and Defense) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 43: Global: Risk Analytics (Government and Defense) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 44: Global: Risk Analytics (Other Industry Verticals) Market: Sales Value (in Million US$), 2018 & 2023
• Figure 45: Global: Risk Analytics (Other Industry Verticals) Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 46: North America: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 47: North America: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 48: United States: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 49: United States: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 50: Canada: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 51: Canada: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 52: Asia-Pacific: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 53: Asia-Pacific: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 54: China: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 55: China: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 56: Japan: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 57: Japan: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 58: India: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 59: India: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 60: South Korea: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 61: South Korea: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 62: Australia: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 63: Australia: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 64: Indonesia: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 65: Indonesia: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 66: Others: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 67: Others: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 68: Europe: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 69: Europe: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 70: Germany: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 71: Germany: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 72: France: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 73: France: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 74: United Kingdom: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 75: United Kingdom: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 76: Italy: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 77: Italy: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 78: Spain: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 79: Spain: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 80: Russia: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 81: Russia: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 82: Others: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 83: Others: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 84: Latin America: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 85: Latin America: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 86: Brazil: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 87: Brazil: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 88: Mexico: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 89: Mexico: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 90: Others: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 91: Others: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 92: Middle East and Africa: Risk Analytics Market: Sales Value (in Million US$), 2018 & 2023
• Figure 93: Middle East and Africa: Risk Analytics Market: Breakup by Country (in %), 2023
• Figure 94: Middle East and Africa: Risk Analytics Market Forecast: Sales Value (in Million US$), 2024-2032
• Figure 95: Global: Risk Analytics Industry: SWOT Analysis
• Figure 96: Global: Risk Analytics Industry: Value Chain Analysis
• Figure 97: Global: Risk Analytics Industry: Porter's Five Forces Analysis

List of Tables

• Table 1: Global: Risk Analytics Market: Key Industry Highlights, 2023 and 2032
• Table 2: Global: Risk Analytics Market Forecast: Breakup by Component (in Million US$), 2024-2032
• Table 3: Global: Risk Analytics Market Forecast: Breakup by Deployment Mode (in Million US$), 2024-2032
• Table 4: Global: Risk Analytics Market Forecast: Breakup by Organization Size (in Million US$), 2024-2032
• Table 5: Global: Risk Analytics Market Forecast: Breakup by Application (in Million US$), 2024-2032
• Table 6: Global: Risk Analytics Market Forecast: Breakup by Industry Vertical (in Million US$), 2024-2032
• Table 7: Global: Risk Analytics Market Forecast: Breakup by Region (in Million US$), 2024-2032
• Table 8: Global: Risk Analytics Market: Competitive Structure
• Table 9: Global: Risk Analytics Market: Key Players

The global risk analytics market size reached US$ 34.5 Billion in 2023. Looking forward, IMARC Group expects the market to reach US$ 106.3 Billion by 2032, exhibiting a growth rate (CAGR) of 12.9% during 2024-2032. The increasing need for systematic risk evaluation due to the expanding volume and variety of data that requires analysis, increasing adoption of cloud-based solutions, and an enhanced focus on consumer data protection represent some of the factors that are propelling the market.

Risk analytics is the systematic examination and quantification of the potential uncertainties that businesses may face. It involves the application of statistical, mathematical, and computational rules to data so as to assess the uncertainties in various business processes. By analyzing different types of risks, including financial, operational, reputational, and strategic, this approach enables organizations to take informed and calculated decisions. The objective is to comprehend and mitigate potential negative impacts, while also identifying opportunities for growth and improvement. This branch of analytics is equipped with various techniques and tools, including models, algorithms, and simulations, that can analyze vast quantities of data to determine potential risk factors. The process includes identifying, measuring, and analyzing the risk, and then prioritizing and strategizing the response.

The global market is primarily propelled by the increasing need for systematic risk evaluation due to the expanding volume and variety of data that requires analysis. In line with this, the increased emphasis on compliance and regulatory requirements across industries is driving demand. Moreover, the growing need for insightful and actionable insights into potential risks to make informed business decisions is acting as a significant growth-inducing factor for the market. In addition to this, the globalization of businesses necessitating the management of various complex risks is resulting in a higher investment in advanced solutions for risk management. Also, the rise in cyber threats, urging businesses to evaluate and respond to cybersecurity risks, is impacting the market positively. Some of the other factors contributing to the market include the shift towards data-driven decision-making and strategic planning, increasing investments in research and development (R&D) activities, and the continuous development and innovation in technology providing advanced solutions for risk management.

Risk Analytics Market Trends/Drivers:

Increasing adoption of cloud-based solutions

The global market is finding significant impetus from the adoption of cloud-based solutions. These solutions are appealing to businesses, particularly small and medium-sized enterprises, due to their scalability, flexibility, and cost-effective nature. Cloud-based platforms enable seamless data integration and provide accessibility from various locations, thus enhancing collaboration across different organizational levels. As the digital world expands and the volume of data grows, companies need agile and adaptable solutions to analyze risks in real time. The cloud offers a platform that meets these requirements without heavy investments in infrastructure. This has led to increased interest and utilization of cloud-based analytics solutions, providing both sophisticated capabilities and economic efficiencies. By doing so, cloud technology has not only democratized the market but has also become a vital factor in expanding the market reach, attracting various industries to invest in this valuable business tool.

Rising integration with artificial intelligence (AI) and machine learning (ML)

Another pivotal factor propelling the market is the integration of Artificial Intelligence (AI) and Machine Learning (ML) into risk analytics solutions. The synergistic combination of this t analytics tool with AI and ML has revolutionized the way businesses understand and manage risks. These technologies enable a more dynamic and predictive approach, automating complex analyses that used to require intensive human labor. This enhances both the speed and accuracy of risk assessment, enabling companies to respond proactively rather than reactively. Furthermore, the use of AI and ML allows organizations to sift through vast amounts of data to identify subtle, complex patterns that may signify emerging risks. This level of insight was previously unattainable and has greatly broadened the capabilities of this tool. Consequently, the innovation of integrating AI and ML is transforming risk management practices and contributing significantly to market growth.

An enhanced focus on consumer data protection

With the rising emphasis on consumer data protection, and the subsequent introduction of stringent regulations such as the GDPR, the market is experiencing substantial growth on a global level. Both small and large scale organizations are now under greater pressure to ensure that their handling of customer data is in full compliance with various international and local privacy laws. This has elevated the role of this tool in identifying and mitigating potential compliance risks, which can lead to hefty fines and damage to reputation if not properly managed. Furthermore, the public's growing concern over data privacy has led to an expectation that businesses will prioritize this issue, reflecting a cultural shift towards transparency and accountability. In this environment, this technology has become an indispensable tool for building and maintaining trust, as well as for navigating the increasingly complex regulatory landscape. The emphasis on data security and privacy is, therefore, not just a legal consideration but a critical business strategy that is significantly shaping the market.

Risk Analytics Industry Segmentation:

IMARC Group provides an analysis of the key trends in each segment of the global risk analytics market report, along with forecasts at the global, regional and country levels from 2024-2032. Our report has categorized the market based on component, deployment mode, organization size, application and industry vertical.

Breakup by Component:

Solution

Services

Solution represents the largest market segment

The report has provided a detailed breakup and analysis of the market based on the component. This includes solution and services. According to the report, solution represented the largest segment.

The solution segment is propelled by the growing need for comprehensive tools that facilitate real-time analysis of various risk factors. As organizations navigate complex regulatory landscapes, the availability of specialized risk analytics solutions offers a more streamlined approach to compliance and decision-making. Furthermore, the desire to integrate this technology across different business functions is fostering growth in this segment. The continuous advancement in technology and software capabilities enhances the attractiveness of these solutions.

On the other hand, the services segment is impelled by the increasing need for specialized expertise in managing complex risk assessments. Businesses are seeking risk professional guidance to navigate regulatory compliance, evaluate potential threats, and develop strategies to mitigate risks. The rise in global business operations has also led to the diversification of risks, necessitating the support of these analytics services. The demand for these services is further propelled by emerging challenges such as cyber threats and geopolitical instability, making specialized analytics systems indispensable for modern enterprises.

Breakup by Deployment Mode:

On-premises

Cloud-based

On-premises holds the majority of the market share

The report has provided a detailed breakup and analysis of the market based on the deployment mode. This includes on-premises and cloud-based. According to the report, on-premises represented the largest segment.

The on-premises segment of the market is fueled by the demand for more control over data and systems. Many organizations prefer on-premises solutions as they offer a higher level of security, enabling compliance with stringent regulatory requirements. Moreover, the ability to customize solutions to fit specific organizational needs allows for more tailored risk analysis. The availability of robust infrastructure also plays a crucial role in shaping the demand for on-premises solutions.

On the other hand, the cloud-based segment of the market is flourishing due to the flexibility, scalability, and cost-effectiveness of cloud computing. The ability to access these analytics tools remotely allows businesses to implement real-time risk assessment and management across various locations. Cloud-based solutions also facilitate seamless integration with existing IT infrastructure, enhancing collaboration and data sharing. This trend is supported by a global shift towards digital transformation, making cloud-based analytics solutions a vital component in the contemporary business landscape.

Breakup by Organization Size:

Large Enterprises

Small and Medium Enterprises

Large enterprises account for the majority of the total market share

The report has provided a detailed breakup and analysis of the market based on the organization size. This includes large enterprises and small and medium enterprises. According to the report, large enterprises represented the largest segment.

Large Enterprises are adopting risk analytics due to the complexity and breadth of their operations. The need to consolidate risk information from various departments and geographies necessitates sophisticated analytics tools. Furthermore, the strategic focus on data-driven decision-making encourages the use of this tool to provide actionable insights. Large enterprises often require customized, scalable solutions, making this technology an essential part of their risk management strategy.

On the other hand, the growth in the small and medium enterprises (SMEs) segment is propelled by the increasing awareness of the importance of risk management in ensuring business sustainability. SMEs are now recognizing the value of this analytics tool in identifying and responding to various potential threats. Affordability and ease of implementation are making this tool more accessible to smaller companies, contributing to this segment's growth. Furthermore, the tailor-made solutions catering to the unique needs of SMEs have made it an integral part of their strategic planning and operational efficiency.

Breakup by Application:

Strategic Risks

Financial Risks

Operational Risks

Compliance Risks

Operational risks dominate the market

The report has provided a detailed breakup and analysis of the market based on application. This includes strategic risks, financial risks, operational risks, and compliance risks. According to the report, operational risks represented the largest segment.

The operational risks segment is driven by the escalating need for monitoring and managing risks associated with day-to-day business activities. The focus on identifying and mitigating potential threats to operational continuity is paramount in today's volatile business environment. This emphasis on proactively managing risks leads organizations to adopt risk analytics specifically designed for operational aspects. By leveraging data insights, these tools enable businesses to respond effectively to potential challenges and disruptions.

On the other hand, the segments of strategic risks, financial risks, and compliance risks is propelled by the growing complexity in global business operations. Strategic risks are influenced by market dynamics and competitive forces; thus, businesses are employing risk analytics to gauge potential changes and adapt accordingly. Financial risks, encompassing credit, market, and liquidity risks, require precise analysis for sound financial planning, driving the need for specialized risk management tools. Compliance risks are shaped by regulatory changes, making continuous monitoring and adaptation essential, and this technology plays a vital role in ensuring alignment with legal requirements.

Breakup by Industry Vertical:

BFSI

IT and Telecom

Retail

Healthcare

Energy and Utilities

Manufacturing

Government and Defense

Others

BFSI accounts for the majority of the market share

The report has provided a detailed breakup and analysis of the market based on the industry vertical. This includes BFSI, IT and telecom, retail, healthcare, energy and utilities, manufacturing, government and defense, and others. According to the report, BFSI represented the largest segment.

In the BFSI segment, the rising complexity of financial regulations and the need for transparent compliance processes are the primary drivers. With growing scrutiny from regulatory bodies, institutions in this sector are increasingly leveraging risk analytics to ensure alignment with legal requirements. Furthermore, the need to assess and manage various financial risks, such as credit, market, and liquidity risks, has fostered the adoption of risk analytics tools. The desire for predictive insights to support strategic planning also adds to the appeal of risk analytics within the BFSI segment.

On the other hand, the IT and telecom, retail, healthcare, energy and utilities, manufacturing, government, and defense segments are driven by diverse factors. In IT and Telecom, the need to safeguard data and ensure network security is propelling the demand for risk analytics. In Retail, understanding consumer behavior and managing supply chain risks are key drivers. The Healthcare sector is influenced by regulatory compliance and patient data protection. Energy and Utilities are impelled by the need to manage environmental and regulatory risks. Manufacturing focuses on operational and supply chain risks, while Government and Defense emphasize national security and regulatory compliance. Together, these sectors demonstrate the broad applicability and essential role of risk analytics in various domains of modern industry.

Breakup by Region:

North America

United States

Canada

Asia-Pacific

China

Japan

India

South Korea

Australia

Indonesia

Others

Europe

Germany

France

United Kingdom

Italy

Spain

Russia

Others

Latin America

Brazil

Mexico

Others

Middle East and Africa

North America exhibits a clear dominance, accounting for the largest risk analytics market share

The report has also provided a comprehensive analysis of all the major regional markets, which include North America (the United States and Canada); Asia Pacific (China, Japan, India, South Korea, Australia, Indonesia, and others); Europe (Germany, France, the United Kingdom, Italy, Spain, Russia, and others); Latin America (Brazil, Mexico, and others); and the Middle East and Africa. According to the report, North America accounted for the largest market share.

The market in the North America region is being fueled by the presence of numerous large enterprises and a robust financial sector, both demanding sophisticated risk analytics tools. The regulatory environment in North America also emphasizes compliance and transparency, contributing to the growth of the risk analytics market.

The region's technological advancement and focus on innovation make it a fertile ground for the development and adoption of cutting-edge analytics solutions. Additionally, the strategic emphasis on data-driven decision-making across various sectors fosters the use of risk analytics.

Furthermore, the ongoing trend towards digital transformation, along with the integration of AI and machine learning into risk management practices, shapes the demand for advanced risk analytics tools in North America. The presence of key market players and a competitive business landscape further enhances the appeal of risk analytics in the region.

Competitive Landscape:

The key players are actively engaging in strategic collaborations, mergers, and acquisitions to broaden their product offerings and expand their global footprint. They are heavily investing in research and development activities to innovate and develop advanced risk analytics tools that incorporate artificial intelligence and machine learning for more precise and real-time analysis. The focus on providing tailored solutions that cater to industry-specific requirements is also a crucial strategy implemented by the major companies. Moreover, these companies are increasing their efforts in marketing and partnerships with various industries to raise awareness about the importance of risk analytics in decision-making processes. Training and support services are also offered by the leading players to ensure seamless integration and utilization of risk analytics tools, enhancing customer satisfaction.

The report has provided a comprehensive analysis of the competitive landscape in the market. Detailed profiles of all major companies have also been provided. Some of the key players in the market include:

Accenture plc

BRIDGEi2i Analytics

Capgemini SE

FIS

International Business Machines Corporation

Moody's Analytics Inc. (Moody's Corporation)

Oracle Corporation

Risk Edge Solutions Private Limited

SAP SE

SAS Institute Inc.

Recent Developments:

In May 2023, Accenture plc through its Accenture Ventures Project Spotlight initiative, has entered into a collaboration agreement with Cervest, an AI-powered climate intelligence (CI) platform, that will expand Accenture's capabilities to deliver on-demand access to historical, current and predictive views of combined climate risks to assess and address asset and portfolio vulnerabilities for clients across industries.

In July 2023, Capgemini SE launched a comprehensive generative AI portfolio, focusing on strategy definition, customer experience enhancement, software engineering efficiency, and custom solutions for enterprises. This portfolio includes offerings like defining generative AI use cases for businesses, providing hyper-personalized customer experience, facilitating software development, and customizing AI models to leverage proprietary data for unique business needs.

In July 2023, FIS announced an acceleration of its previously announced separation plan to create two highly focused global companies with greater strategic flexibility. FIS has signed a definitive agreement to sell a majority stake in its Worldpay Merchant Solutions business to private equity funds managed by GTCR in a transaction valuing Worldpay at $18.5 billion, including $1 billion of consideration contingent on the returns realized by GTCR exceeding certain thresholds.

Key Questions Answered in This Report

• 1. What was the size of the global risk analytics market in 2023?
• 2. What is the expected growth rate of the global risk analytics market during 2024-2032?
• 3. What has been the impact of COVID-19 on the global risk analytics market?
• 4. What are the key factors driving the global risk analytics market?
• 5. What is the breakup of the global risk analytics market based on the component?
• 6. What is the breakup of the global risk analytics market based on the deployment mode?
• 7. What is the breakup of the global risk analytics market based on organization size?
• 8. What is the breakup of the global risk analytics market based on the application?
• 9. What is the breakup of the global risk analytics market based on the industry vertical?
• 10. What are the key regions in the global risk analytics market?
• 11. Who are the key players/companies in the global risk analytics market?

Table of Contents

1 Preface

2 Scope and Methodology

• 2.1 Objectives of the Study
• 2.2 Stakeholders
• 2.3 Data Sources
  • 2.3.1 Primary Sources
  • 2.3.2 Secondary Sources
• 2.4 Market Estimation
  • 2.4.1 Bottom-Up Approach
  • 2.4.2 Top-Down Approach
• 2.5 Forecasting Methodology

3 Executive Summary

4 Introduction

• 4.1 Overview
• 4.2 Key Industry Trends

5 Global Risk Analytics Market

• 5.1 Market Overview
• 5.2 Market Performance
• 5.3 Impact of COVID-19
• 5.4 Market Forecast

6 Market Breakup by Component

• 6.1 Solution
  • 6.1.1 Market Trends
  • 6.1.2 Market Forecast
• 6.2 Services
  • 6.2.1 Market Trends
  • 6.2.2 Market Forecast

7 Market Breakup by Deployment Mode

• 7.1 On-premises
  • 7.1.1 Market Trends
  • 7.1.2 Market Forecast
• 7.2 Cloud-based
  • 7.2.1 Market Trends
  • 7.2.2 Market Forecast

8 Market Breakup by Organization Size

• 8.1 Large Enterprises
  • 8.1.1 Market Trends
  • 8.1.2 Market Forecast
• 8.2 Small and Medium Enterprises
  • 8.2.1 Market Trends
  • 8.2.2 Market Forecast

9 Market Breakup by Application

• 9.1 Strategic Risks
  • 9.1.1 Market Trends
  • 9.1.2 Market Forecast
• 9.2 Financial Risks
  • 9.2.1 Market Trends
  • 9.2.2 Market Forecast
• 9.3 Operational Risks
  • 9.3.1 Market Trends
  • 9.3.2 Market Forecast
• 9.4 Compliance Risks
  • 9.4.1 Market Trends
  • 9.4.2 Market Forecast

10 Market Breakup by Industry Vertical

• 10.1 BFSI
  • 10.1.1 Market Trends
  • 10.1.2 Market Forecast
• 10.2 IT and Telecom
  • 10.2.1 Market Trends
  • 10.2.2 Market Forecast
• 10.3 Retail
  • 10.3.1 Market Trends
  • 10.3.2 Market Forecast
• 10.4 Healthcare
  • 10.4.1 Market Trends
  • 10.4.2 Market Forecast
• 10.5 Energy and Utilities
  • 10.5.1 Market Trends
  • 10.5.2 Market Forecast
• 10.6 Manufacturing
  • 10.6.1 Market Trends
  • 10.6.2 Market Forecast
• 10.7 Government and Defense
  • 10.7.1 Market Trends
  • 10.7.2 Market Forecast
• 10.8 Others
  • 10.8.1 Market Trends
  • 10.8.2 Market Forecast

11 Market Breakup by Region

• 11.1 North America
  • 11.1.1 United States
    • 11.1.1.1 Market Trends
    • 11.1.1.2 Market Forecast
  • 11.1.2 Canada
    • 11.1.2.1 Market Trends
    • 11.1.2.2 Market Forecast
• 11.2 Asia-Pacific
  • 11.2.1 China
    • 11.2.1.1 Market Trends
    • 11.2.1.2 Market Forecast
  • 11.2.2 Japan
    • 11.2.2.1 Market Trends
    • 11.2.2.2 Market Forecast
  • 11.2.3 India
    • 11.2.3.1 Market Trends
    • 11.2.3.2 Market Forecast
  • 11.2.4 South Korea
    • 11.2.4.1 Market Trends
    • 11.2.4.2 Market Forecast
  • 11.2.5 Australia
    • 11.2.5.1 Market Trends
    • 11.2.5.2 Market Forecast
  • 11.2.6 Indonesia
    • 11.2.6.1 Market Trends
    • 11.2.6.2 Market Forecast
  • 11.2.7 Others
    • 11.2.7.1 Market Trends
    • 11.2.7.2 Market Forecast
• 11.3 Europe
  • 11.3.1 Germany
    • 11.3.1.1 Market Trends
    • 11.3.1.2 Market Forecast
  • 11.3.2 France
    • 11.3.2.1 Market Trends
    • 11.3.2.2 Market Forecast
  • 11.3.3 United Kingdom
    • 11.3.3.1 Market Trends
    • 11.3.3.2 Market Forecast
  • 11.3.4 Italy
    • 11.3.4.1 Market Trends
    • 11.3.4.2 Market Forecast
  • 11.3.5 Spain
    • 11.3.5.1 Market Trends
    • 11.3.5.2 Market Forecast
  • 11.3.6 Russia
    • 11.3.6.1 Market Trends
    • 11.3.6.2 Market Forecast
  • 11.3.7 Others
    • 11.3.7.1 Market Trends
    • 11.3.7.2 Market Forecast
• 11.4 Latin America
  • 11.4.1 Brazil
    • 11.4.1.1 Market Trends
    • 11.4.1.2 Market Forecast
  • 11.4.2 Mexico
    • 11.4.2.1 Market Trends
    • 11.4.2.2 Market Forecast
  • 11.4.3 Others
    • 11.4.3.1 Market Trends
    • 11.4.3.2 Market Forecast
• 11.5 Middle East and Africa
  • 11.5.1 Market Trends
  • 11.5.2 Market Breakup by Country
  • 11.5.3 Market Forecast

12 SWOT Analysis

• 12.1 Overview
• 12.2 Strengths
• 12.3 Weaknesses
• 12.4 Opportunities
• 12.5 Threats

13 Value Chain Analysis

14 Porters Five Forces Analysis

• 14.1 Overview
• 14.2 Bargaining Power of Buyers
• 14.3 Bargaining Power of Suppliers
• 14.4 Degree of Competition
• 14.5 Threat of New Entrants
• 14.6 Threat of Substitutes

15 Price Analysis

16 Competitive Landscape

• 16.1 Market Structure
• 16.2 Key Players
• 16.3 Profiles of Key Players
  • 16.3.1 Accenture plc
    • 16.3.1.1 Company Overview
    • 16.3.1.2 Product Portfolio
    • 16.3.1.3 Financials
    • 16.3.1.4 SWOT Analysis
  • 16.3.2 BRIDGEi2i Analytics
    • 16.3.2.1 Company Overview
    • 16.3.2.2 Product Portfolio
  • 16.3.3 Capgemini SE
    • 16.3.3.1 Company Overview
    • 16.3.3.2 Product Portfolio
    • 16.3.3.3 Financials
    • 16.3.3.4 SWOT Analysis
  • 16.3.4 FIS
    • 16.3.4.1 Company Overview
    • 16.3.4.2 Product Portfolio
    • 16.3.4.3 Financials
    • 16.3.4.4 SWOT Analysis
  • 16.3.5 International Business Machines Corporation
    • 16.3.5.1 Company Overview
    • 16.3.5.2 Product Portfolio
    • 16.3.5.3 Financials
    • 16.3.5.4 SWOT Analysis
  • 16.3.6 Moody's Analytics Inc. (Moody's Corporation)
    • 16.3.6.1 Company Overview
    • 16.3.6.2 Product Portfolio
  • 16.3.7 Oracle Corporation
    • 16.3.7.1 Company Overview
    • 16.3.7.2 Product Portfolio
    • 16.3.7.3 Financials
    • 16.3.7.4 SWOT Analysis
  • 16.3.8 Risk Edge Solutions Private Limited
    • 16.3.8.1 Company Overview
    • 16.3.8.2 Product Portfolio
  • 16.3.9 SAP SE
    • 16.3.9.1 Company Overview
    • 16.3.9.2 Product Portfolio
    • 16.3.9.3 Financials
    • 16.3.9.4 SWOT Analysis
  • 16.3.10 SAS Institute Inc.
    • 16.3.10.1 Company Overview
    • 16.3.10.2 Product Portfolio
    • 16.3.10.3 SWOT Analysis