Economic/Trade & Investment/Economic Leverage & Dependence

Concentration Risk & Revenue Stabilisation

The capacity to manage concentrated exposure: stabilisation funds, sovereign hedging programmes and the fiscal rules that turn volatile earnings into steady capability.
factbase.org/cap/Z7ZXY3R92B
World mean
7.3
of 20 · median 6.0
Range
0–20
middle half 4.0–11.0
Panel SD
±0.48
round 1 ±1.23 — the honest estimate
Leader
20
Norway

Indicators

The measures seeded for this capability in the framework. They are candidate indicators: no cell in the index has a source document attached to it yet.

Band spread across 197 nations

Frontier 2
Advanced 10
Established 31
Transitional 30
Foundational 30
Nascent 77
Inception 17

All 197 nations

Best first. The score is the mean of the four adjudicators' round-3 integers, rounded to the nearest integer; ±SD is their spread on that cell. Where the spread is three points or more, read the number as a band rather than a value.

#NationRegionScoreBandPanel SD
1 🇳🇴Norway Europe 20 Frontier ±0.43
2 🇸🇬Singapore Asia Pacific 18 Frontier ±0.00
3 🇨🇱Chile Americas 16 Advanced ±1.09
4 🇩🇪Germany Europe 16 Advanced ±1.12
5 🇨🇭Switzerland Europe 16 Advanced ±0.83
6 🇫🇮Finland Europe 15 Advanced ±0.50
7 🇰🇼Kuwait Middle East 15 Advanced ±0.87
8 🇳🇱Netherlands Europe 15 Advanced ±0.43
9 🇶🇦Qatar Middle East 15 Advanced ±0.71
10 🇸🇦Saudi Arabia Middle East 15 Advanced ±0.71
11 🇸🇪Sweden Europe 15 Advanced ±0.43
12 🇦🇪United Arab Emirates Middle East 15 Advanced ±0.71
13 🇦🇺Australia Asia Pacific 14 Established ±0.43
14 🇨🇦Canada Americas 14 Established ±0.43
15 🇨🇳China Asia Pacific 14 Established ±0.71
16 🇩🇰Denmark Europe 14 Established ±0.43
17 🇫🇷France Europe 14 Established ±0.43
18 🇯🇵Japan Asia Pacific 14 Established ±0.71
19 🇱🇺Luxembourg Europe 14 Established ±0.43
20 🇳🇿New Zealand Asia Pacific 14 Established ±0.43
21 🇰🇷South Korea Asia Pacific 14 Established ±0.00
22 🇹🇼Taiwan Asia Pacific 14 Established ±0.00
23 🇬🇧United Kingdom Europe 14 Established ±0.00
24 🇺🇸United States Americas 14 Established ±0.43
25 🇦🇹Austria Europe 13 Established ±0.00
26 🇧🇪Belgium Europe 13 Established ±0.00
27 🇧🇼Botswana Africa 13 Established ±0.43
28 🇮🇪Ireland Europe 13 Established ±0.43
29 🇲🇽Mexico Americas 13 Established ±0.43
30 🇷🇺Russia Europe 13 Established ±0.00
31 🇦🇿Azerbaijan Middle East 12 Established ±0.71
32 🇨🇴Colombia Americas 12 Established ±0.50
33 🇨🇿Czechia Europe 12 Established ±0.50
34 🇪🇪Estonia Europe 12 Established ±0.00
35 🇮🇱Israel Middle East 12 Established ±0.43
36 🇮🇹Italy Europe 12 Established ±0.50
37 🇰🇿Kazakhstan Asia Pacific 12 Established ±0.43
38 🇱🇹Lithuania Europe 12 Established ±0.50
39 🇲🇾Malaysia Asia Pacific 12 Established ±0.50
40 🇵🇪Peru Americas 12 Established ±0.43
41 🇵🇱Poland Europe 12 Established ±0.00
42 🇵🇹Portugal Europe 12 Established ±0.87
43 🇪🇸Spain Europe 12 Established ±0.43
44 🇮🇸Iceland Europe 11 Transitional ±0.71
45 🇮🇳India Asia Pacific 11 Transitional ±0.43
46 🇮🇩Indonesia Asia Pacific 11 Transitional ±0.71
47 🇱🇻Latvia Europe 11 Transitional ±0.50
48 🇱🇮Liechtenstein Europe 11 Transitional ±0.50
49 🇲🇹Malta Europe 11 Transitional ±0.50
50 🇲🇨Monaco Europe 11 Transitional ±0.43
51 🇴🇲Oman Middle East 11 Transitional ±0.43
52 🇸🇰Slovakia Europe 11 Transitional ±0.43
53 🇸🇮Slovenia Europe 11 Transitional ±0.00
54 🇹🇭Thailand Asia Pacific 11 Transitional ±0.43
55 🇧🇷Brazil Americas 10 Transitional ±0.71
56 🇧🇬Bulgaria Europe 10 Transitional ±0.50
57 🇭🇷Croatia Europe 10 Transitional ±0.50
58 🇬🇷Greece Europe 10 Transitional ±0.43
59 🇭🇺Hungary Europe 10 Transitional ±0.71
60 🇲🇺Mauritius Africa 10 Transitional ±1.09
61 🇵🇦Panama Americas 10 Transitional ±0.87
62 🇷🇴Romania Europe 10 Transitional ±0.00
63 🇹🇹Trinidad & Tobago Americas 10 Transitional ±0.71
64 🇺🇾Uruguay Americas 10 Transitional ±0.71
65 🇧🇳Brunei Asia Pacific 9 Transitional ±0.83
66 🇨🇾Cyprus Middle East 9 Transitional ±0.00
67 🇲🇦Morocco Africa 9 Transitional ±0.43
68 🇵🇭Philippines Asia Pacific 9 Transitional ±0.71
69 🇷🇸Serbia Europe 9 Transitional ±0.43
70 🇿🇦South Africa Africa 9 Transitional ±0.43
71 🇹🇱Timor-Leste Asia Pacific 9 Transitional ±3.54
72 🇹🇷Türkiye Middle East 9 Transitional ±0.71
73 🇻🇳Vietnam Asia Pacific 9 Transitional ±0.43
74 🇨🇷Costa Rica Americas 8 Foundational ±0.00
75 🇬🇪Georgia Middle East 8 Foundational ±0.43
76 🇬🇭Ghana Africa 8 Foundational ±0.71
77 🇯🇲Jamaica Americas 8 Foundational ±0.50
78 🇲🇳Mongolia Asia Pacific 8 Foundational ±0.50
79 🇵🇾Paraguay Americas 8 Foundational ±0.43
80 🇩🇿Algeria Africa 7 Foundational ±0.43
81 🇧🇭Bahrain Middle East 7 Foundational ±0.83
82 🇨🇮Côte d'Ivoire Africa 7 Foundational ±0.50
83 🇩🇴Dominican Republic Americas 7 Foundational ±0.00
84 🇪🇨Ecuador Americas 7 Foundational ±1.09
85 🇪🇬Egypt Africa 7 Foundational ±0.50
86 🇬🇾Guyana Americas 7 Foundational ±0.43
87 🇯🇴Jordan Middle East 7 Foundational ±0.43
88 🇰🇪Kenya Africa 7 Foundational ±0.50
89 🇳🇦Namibia Africa 7 Foundational ±0.43
90 🇳🇬Nigeria Africa 7 Foundational ±0.83
91 🇸🇨Seychelles Africa 7 Foundational ±0.00
92 🇦🇱Albania Europe 6 Foundational ±0.50
93 🇦🇴Angola Africa 6 Foundational ±0.71
94 🇧🇩Bangladesh Asia Pacific 6 Foundational ±0.50
95 🇬🇹Guatemala Americas 6 Foundational ±0.43
96 🇮🇷Iran Asia Pacific 6 Foundational ±0.43
97 🇰🇮Kiribati Asia Pacific 6 Foundational ±2.50
98 🇲🇰North Macedonia Europe 6 Foundational ±0.71
99 🇵🇬Papua New Guinea Asia Pacific 6 Foundational ±0.71
100 🇸🇳Senegal Africa 6 Foundational ±0.43
101 🇹🇿Tanzania Africa 6 Foundational ±0.50
102 🇹🇳Tunisia Africa 6 Foundational ±0.43
103 🇺🇿Uzbekistan Asia Pacific 6 Foundational ±0.00
104 🇦🇷Argentina Americas 5 Nascent ±1.58
105 🇦🇲Armenia Middle East 5 Nascent ±0.43
106 🇧🇧Barbados Americas 5 Nascent ±0.50
107 🇧🇴Bolivia Americas 5 Nascent ±0.71
108 🇧🇦Bosnia & Herzegovina Europe 5 Nascent ±1.09
109 🇰🇭Cambodia Asia Pacific 5 Nascent ±0.43
110 🇸🇻El Salvador Americas 5 Nascent ±0.43
111 🇫🇯Fiji Asia Pacific 5 Nascent ±0.50
112 🇬🇦Gabon Africa 5 Nascent ±0.43
113 🇬🇩Grenada Americas 5 Nascent ±0.50
114 🇭🇳Honduras Americas 5 Nascent ±0.43
115 🇲🇭Marshall Islands Asia Pacific 5 Nascent ±0.50
116 🇲🇷Mauritania Africa 5 Nascent ±0.43
117 🇲🇩Moldova Europe 5 Nascent ±0.71
118 🇲🇪Montenegro Europe 5 Nascent ±0.83
119 🇲🇿Mozambique Africa 5 Nascent ±0.50
120 🇵🇰Pakistan Asia Pacific 5 Nascent ±0.71
121 🇵🇼Palau Asia Pacific 5 Nascent ±0.50
122 🇷🇼Rwanda Africa 5 Nascent ±0.50
123 🇱🇰Sri Lanka Asia Pacific 5 Nascent ±0.87
124 🇹🇲Turkmenistan Asia Pacific 5 Nascent ±0.43
125 🇹🇻Tuvalu Asia Pacific 5 Nascent ±2.55
126 🇺🇬Uganda Africa 5 Nascent ±0.43
127 🇺🇦Ukraine Europe 5 Nascent ±0.43
128 🇿🇲Zambia Africa 5 Nascent ±0.50
129 🇦🇩Andorra Europe 4 Nascent ±0.83
130 🇧🇸Bahamas Americas 4 Nascent ±0.43
131 🇧🇾Belarus Europe 4 Nascent ±0.43
132 🇧🇯Benin Africa 4 Nascent ±0.00
133 🇧🇹Bhutan Asia Pacific 4 Nascent ±0.00
134 🇧🇫Burkina Faso Africa 4 Nascent ±0.50
135 🇨🇻Cabo Verde Africa 4 Nascent ±0.43
136 🇨🇲Cameroon Africa 4 Nascent ±0.43
137 🇨🇬Congo Africa 4 Nascent ±0.43
138 🇬🇶Equatorial Guinea Africa 4 Nascent ±0.43
139 🇸🇿Eswatini Africa 4 Nascent ±0.43
140 🇪🇹Ethiopia Africa 4 Nascent ±0.00
141 🇮🇶Iraq Middle East 4 Nascent ±0.43
142 🇽🇰Kosovo Europe 4 Nascent ±0.83
143 🇰🇬Kyrgyzstan Asia Pacific 4 Nascent ±0.43
144 🇱🇦Laos Asia Pacific 4 Nascent ±0.43
145 🇱🇸Lesotho Africa 4 Nascent ±0.00
146 🇲🇬Madagascar Africa 4 Nascent ±0.50
147 🇲🇻Maldives Asia Pacific 4 Nascent ±0.00
148 🇫🇲Micronesia Asia Pacific 4 Nascent ±1.00
149 🇳🇷Nauru Asia Pacific 4 Nascent ±0.50
150 🇳🇵Nepal Asia Pacific 4 Nascent ±0.43
151 🇳🇮Nicaragua Americas 4 Nascent ±0.43
152 🇰🇳Saint Kitts & Nevis Americas 4 Nascent ±0.43
153 🇱🇨Saint Lucia Americas 4 Nascent ±0.43
154 🇻🇨Saint Vincent & Grenadines Americas 4 Nascent ±0.43
155 🇼🇸Samoa Asia Pacific 4 Nascent ±0.00
156 🇸🇲San Marino Europe 4 Nascent ±0.43
157 🇸🇷Suriname Americas 4 Nascent ±0.00
158 🇹🇬Togo Africa 4 Nascent ±0.43
159 🇦🇬Antigua & Barbuda Americas 3 Nascent ±0.43
160 🇧🇿Belize Americas 3 Nascent ±0.43
161 🇹🇩Chad Africa 3 Nascent ±0.00
162 🇨🇺Cuba Americas 3 Nascent ±0.43
163 🇩🇯Djibouti Africa 3 Nascent ±0.71
164 🇩🇲Dominica Americas 3 Nascent ±0.43
165 🇨🇩DR Congo Africa 3 Nascent ±0.50
166 🇬🇲Gambia Africa 3 Nascent ±0.43
167 🇬🇳Guinea Africa 3 Nascent ±0.00
168 🇱🇷Liberia Africa 3 Nascent ±0.00
169 🇱🇾Libya Africa 3 Nascent ±0.50
170 🇲🇼Malawi Africa 3 Nascent ±0.43
171 🇲🇱Mali Africa 3 Nascent ±0.43
172 🇲🇲Myanmar Asia Pacific 3 Nascent ±0.50
173 🇳🇪Niger Africa 3 Nascent ±0.50
174 🇸🇹São Tomé & Príncipe Africa 3 Nascent ±0.00
175 🇸🇱Sierra Leone Africa 3 Nascent ±0.00
176 🇸🇧Solomon Islands Asia Pacific 3 Nascent ±0.00
177 🇹🇯Tajikistan Asia Pacific 3 Nascent ±0.00
178 🇹🇴Tonga Asia Pacific 3 Nascent ±0.00
179 🇻🇺Vanuatu Asia Pacific 3 Nascent ±0.00
180 🇿🇼Zimbabwe Africa 3 Nascent ±0.50
181 🇧🇮Burundi Africa 2 Inception ±0.00
182 🇰🇲Comoros Africa 2 Inception ±0.43
183 🇬🇼Guinea-Bissau Africa 2 Inception ±0.43
184 🇱🇧Lebanon Middle East 2 Inception ±0.83
185 🇵🇸Palestine Middle East 2 Inception ±0.00
186 🇻🇪Venezuela Americas 2 Inception ±0.50
187 🇦🇫Afghanistan Asia Pacific 1 Inception ±0.43
188 🇨🇫Central African Rep. Africa 1 Inception ±0.00
189 🇪🇷Eritrea Africa 1 Inception ±0.00
190 🇭🇹Haiti Americas 1 Inception ±0.43
191 🇻🇦Holy See Europe 1 Inception ±0.50
192 🇸🇴Somalia Africa 1 Inception ±0.00
193 🇸🇸South Sudan Africa 1 Inception ±0.43
194 🇸🇩Sudan Africa 1 Inception ±0.00
195 🇸🇾Syria Middle East 1 Inception ±0.50
196 🇾🇪Yemen Middle East 1 Inception ±0.50
197 🇰🇵North Korea Asia Pacific 0 Inception ±0.43

Others in Economic Leverage & Dependence

CapabilityWorld meanRangeLeader
Strategic Supply Security6.40–18United States
Economic Leverage & Coercion Resistance6.80–20United States