Vulnerability and opportunity
Archetype: Holding ground. Mid-table on both: neither badly hit nor well placed. One of 43 nations with a similar pattern of results.
Insulated over 10 years: lower vulnerability, lower opportunity than the median nation.
Main drivers of vulnerability over 10 years: Global financial crisis, AI diffusion shock, Geoeconomic confrontation. Highest exposure indicators: oil, gas and coal among the top five exports of a net exporter; internet users as a share of population; little renewable water per head; public debt relative to gdp; industry as a share of gdp; trade in goods and services relative to gdp; urban share of population; adult obesity rate.
Downside scenarios: load test
Change in Bahrain’s capability index under each scenario at Standard Severe and current plans, largest fall first.
| Scenario | Exposure | Change | No response | Best practice | Rank shift | Bands lost | Weakest point |
|---|---|---|---|---|---|---|---|
| Infrastructure collapse S12 | High 0.82 | −0.84 | −1.15 | −0.52 | ▼ 3 | 23 | Sensing, Timing & Navigation 0 · Inception |
| Pandemic S14 | High 0.68 | −0.75 | −1.05 | −0.46 | ▼ 2 | 22 | Biotechnology & Health Technologies 0.5 · Inception |
| Global financial crisis S03 | High 0.76 | −0.70 | −1.14 | −0.50 | ▼ 2 | 23 | Political Institutions & Civic Participation 2.6 · Inception |
| Sovereign funding crisis S04 | High 0.71 | −0.67 | −1.02 | −0.45 | ▼ 1 | 26 | Political Institutions & Civic Participation 2.6 · Inception |
| AI diffusion shock S13 | High 0.69 | −0.62 | −0.92 | −0.41 | 0 | 23 | Semiconductors & Advanced Computing 0 · Inception |
| Geoeconomic confrontation S01 | Medium 0.57 | −0.57 | −0.79 | −0.35 | ▼ 2 | 15 | Semiconductors & Advanced Computing 0 · Inception |
| Food and water shock S11 | Medium 0.57 | −0.48 | −0.75 | −0.33 | ▼ 1 | 17 | Diplomatic Statecraft & Global Networks 4.9 · Nascent |
| Single-supplier cut-off S02 | High 0.67 | −0.46 | −0.65 | −0.29 | ▼ 1 | 15 | Semiconductors & Advanced Computing 0 · Inception |
| Chokepoint closure S05 | Medium 0.53 | −0.43 | −0.63 | −0.28 | ▲ 1 | 17 | Joint Command, Projection & Sustainment 3.9 · Nascent |
| Hybrid campaign S06 | Medium 0.39 | −0.31 | −0.43 | −0.19 | ▲ 1 | 14 | Sensing, Timing & Navigation 0.6 · Inception |
| Legitimacy crisis S07 | Medium 0.35 | −0.29 | −0.36 | −0.16 | ▲ 2 | 8 | Political Institutions & Civic Participation 3.2 · Nascent |
| Disaster in the core S10 | Medium 0.43 | −0.28 | −0.47 | −0.21 | ▲ 1 | 16 | Energy Infrastructure 5.9 · Nascent |
| Mass displacement S08 | Medium 0.37 | −0.19 | −0.33 | −0.14 | ▲ 2 | 8 | Political Institutions & Civic Participation 3.3 · Nascent |
| Energy supply shock S09 | Low 0.18 | −0.17 | −0.24 | −0.10 | ▲ 5 | 9 | Energy Technologies 1.4 · Inception |
Where each scenario lands
Change in each of the nine capability domains, in points. Darker is a larger fall.
| Scenario | CT | SI | NS | HC | II | GI | FS | PI | TI |
|---|---|---|---|---|---|---|---|---|---|
| Infrastructure collapse | −0.92 | −1.25 | −0.45 | −0.45 | −0.45 | −1.11 | −1.04 | −1.02 | −0.89 |
| Pandemic | −0.77 | −0.40 | −0.33 | −0.97 | −0.85 | −0.91 | −0.85 | −0.83 | −0.83 |
| Global financial crisis | −0.35 | −0.35 | −0.32 | −0.71 | −0.71 | −0.89 | −1.18 | −1.01 | −0.81 |
| Sovereign funding crisis | −0.07 | −0.56 | −0.31 | −0.78 | −0.70 | −0.96 | −1.17 | −0.70 | −0.80 |
| AI diffusion shock | −0.73 | −0.34 | −0.31 | −0.91 | −0.69 | −0.94 | −0.80 | −0.44 | −0.39 |
| Geoeconomic confrontation | −0.66 | −0.31 | −0.27 | · | −0.71 | −0.69 | −0.71 | −0.70 | −1.05 |
| Food and water shock | −0.05 | −0.55 | −0.25 | −0.67 | −0.64 | −0.68 | −0.32 | −0.55 | −0.62 |
| Single-supplier cut-off | −0.82 | −0.24 | −0.31 | −0.39 | · | −0.79 | · | −0.80 | −0.80 |
| Chokepoint closure | −0.05 | −0.71 | −0.60 | · | −0.32 | −0.69 | −0.27 | −0.55 | −0.71 |
| Hybrid campaign | −0.23 | −0.50 | −0.54 | · | −0.56 | −0.52 | · | −0.21 | −0.21 |
| Legitimacy crisis | −0.21 | · | −0.42 | −0.21 | −0.50 | −0.69 | −0.57 | · | · |
| Disaster in the core | −0.02 | −0.58 | −0.17 | −0.43 | −0.19 | −0.48 | −0.26 | −0.19 | −0.19 |
| Mass displacement | · | −0.20 | −0.15 | −0.40 | −0.33 | −0.45 | −0.19 | −0.02 | · |
| Energy supply shock | −0.04 | −0.24 | −0.09 | −0.10 | −0.10 | −0.22 | −0.26 | −0.25 | −0.23 |
Columns: CT Critical Technology · SI Strategic Infrastructure · NS National Security · HC Human Capital · II Information & Influence · GI Governance & Integrity · FS Financial Strength · PI Production & Innovation · TI Trade & Investment.
Upside scenarios: capture test
Net position in each upside scenario: what Bahrain is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| 100-day pandemic defence S24 ↗ | Gainer | +12.4 | 17.5 | 5.1 | 26 | 80 | Biotechnology & Health Technologies 2 · Inception |
| Great-power détente S18 ↗ | Mixed | +7.0 | 18.0 | 11.0 | 36 | 69 | Diplomatic Statecraft & Global Networks 6 · Foundational |
| Biomedical breakthroughs S17 ↗ | Mixed | +2.9 | 13.5 | 10.6 | 28 | 73 | Biotechnology & Health Technologies 2 · Inception |
| Yield revolution S22 ↗ | Mixed | +2.9 | 5.8 | 3.0 | 26 | 75 | Biotechnology & Health Technologies 2 · Inception |
| Sovereign debt reset S19 ↗ | Mixed | −1.4 | 3.4 | 4.8 | 35 | 158 | Transparency, Oversight & Accountability 4.7 · Nascent |
| Middle East settlement S21 ↗ | Mixed | −4.3 | 23.1 | 27.5 | 39 | 157 | Diplomatic Statecraft & Global Networks 6 · Foundational |
| Superintelligence takeoff S15 ↗ | Mixed | −6.5 | 13.2 | 19.7 | 20 | 56 | Semiconductors & Advanced Computing 0.5 · Inception |
| Emerging-market breakout S20 ↗ | Mixed | −8.3 | 13.4 | 21.7 | 41 | 186 | Energy Infrastructure 6.6 · Foundational |
| Digital state leapfrog S23 ↗ | Loser | −11.4 | 8.8 | 20.3 | 29 | 161 | Connectivity, Cyber & Trust Technologies 2.6 · Inception |
| Energy abundance S16 ↗ | Loser | −45.9 | 3.7 | 49.6 | 25 | 172 | Energy Technologies 1.8 · Inception |