Vulnerability and opportunity
Archetype: Small and exposed. Small states with narrow economies and few buffers. One of 25 nations with a similar pattern of results.
Exposed over 10 years: higher vulnerability, lower opportunity than the median nation.
Main drivers of vulnerability over 10 years: Energy supply shock, Chokepoint closure, AI diffusion shock. Highest exposure indicators: share of oil and gas use not met by domestic production; no coastline; remittances relative to gdp; internet users as a share of population; few months of imports covered by reserves.
Downside scenarios: load test
Change in Kosovo’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 |
|---|---|---|---|---|---|---|---|
| Energy supply shock S09 | High 0.96 | −1.01 | −1.21 | −0.54 | ▼ 7 | 23 | Energy Technologies 0 · Inception |
| Pandemic S14 | High 0.79 | −0.93 | −1.15 | −0.52 | ▼ 4 | 19 | Biotechnology & Health Technologies 0 · Inception |
| Infrastructure collapse S12 | High 0.73 | −0.83 | −0.99 | −0.44 | 0 | 13 | Connectivity, Cyber & Trust Technologies 0 · Inception |
| Chokepoint closure S05 | High 0.80 | −0.78 | −0.91 | −0.40 | ▼ 5 | 15 | Maritime Power 0 · Inception |
| AI diffusion shock S13 | High 0.75 | −0.77 | −0.95 | −0.43 | ▼ 4 | 13 | Semiconductors & Advanced Computing 0 · Inception |
| Global financial crisis S03 | High 0.60 | −0.70 | −0.88 | −0.39 | 0 | 14 | Investment Attraction & Projection 2.6 · Inception |
| Geoeconomic confrontation S01 | Medium 0.58 | −0.64 | −0.77 | −0.35 | ▼ 1 | 8 | Advanced Materials & Manufacturing 0 · Inception |
| Single-supplier cut-off S02 | High 0.79 | −0.60 | −0.70 | −0.33 | ▼ 4 | 9 | Advanced Materials & Manufacturing 0 · Inception |
| Sovereign funding crisis S04 | Medium 0.41 | −0.47 | −0.59 | −0.26 | ▲ 2 | 8 | Sovereign Capital & External Financial Power 2.8 · Inception |
| Disaster in the core S10 | High 0.60 | −0.47 | −0.65 | −0.28 | ▼ 1 | 12 | Energy Infrastructure 3.6 · Nascent |
| Hybrid campaign S06 | Medium 0.53 | −0.46 | −0.55 | −0.25 | ▼ 6 | 12 | Sensing, Timing & Navigation 0 · Inception |
| Legitimacy crisis S07 | Medium 0.48 | −0.34 | −0.47 | −0.21 | ▲ 3 | 5 | Information Environment & Strategic Communication 3.3 · Nascent |
| Mass displacement S08 | Medium 0.43 | −0.28 | −0.38 | −0.16 | 0 | 4 | Labour & Employment 5.5 · Nascent |
| Food and water shock S11 | Low 0.18 | −0.18 | −0.24 | −0.10 | ▲ 4 | 6 | Resource Infrastructure 2.8 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Energy supply shock | −0.10 | −1.44 | −0.48 | −0.60 | −0.60 | −1.35 | −1.60 | −1.54 | −1.37 |
| Pandemic | −0.67 | −0.52 | −0.38 | −1.26 | −1.11 | −1.18 | −1.11 | −1.08 | −1.08 |
| Infrastructure collapse | −0.67 | −1.28 | −0.41 | −0.46 | −0.46 | −1.14 | −1.07 | −1.05 | −0.92 |
| Chokepoint closure | −0.10 | −1.33 | −0.86 | · | −0.60 | −1.28 | −0.51 | −1.02 | −1.32 |
| AI diffusion shock | −0.66 | −0.45 | −0.36 | −1.19 | −0.89 | −1.23 | −1.04 | −0.57 | −0.51 |
| Global financial crisis | −0.29 | −0.36 | −0.29 | −0.72 | −0.72 | −0.89 | −1.19 | −1.02 | −0.82 |
| Geoeconomic confrontation | −0.53 | −0.36 | −0.29 | · | −0.85 | −0.82 | −0.85 | −0.83 | −1.25 |
| Single-supplier cut-off | −0.68 | −0.35 | −0.40 | −0.55 | · | −1.11 | · | −1.13 | −1.13 |
| Sovereign funding crisis | −0.05 | −0.39 | −0.20 | −0.54 | −0.49 | −0.67 | −0.82 | −0.49 | −0.56 |
| Disaster in the core | −0.03 | −0.99 | −0.26 | −0.73 | −0.33 | −0.82 | −0.44 | −0.33 | −0.33 |
| Hybrid campaign | −0.28 | −0.80 | −0.67 | · | −0.89 | −0.83 | · | −0.33 | −0.33 |
| Legitimacy crisis | −0.22 | · | −0.47 | −0.26 | −0.61 | −0.85 | −0.69 | · | · |
| Mass displacement | · | −0.28 | −0.19 | −0.58 | −0.47 | −0.65 | −0.27 | −0.03 | · |
| Food and water shock | −0.02 | −0.21 | −0.08 | −0.25 | −0.24 | −0.26 | −0.12 | −0.21 | −0.24 |
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 Kosovo is ready to capture, less what it stands to lose.
| Scenario | Position | Net | Capture | Loss | Readiness | Rank | Binding capability |
|---|---|---|---|---|---|---|---|
| Energy abundance S16 ↗ | Gainer | +14.8 | 15.2 | 0.4 | 15 | 74 | Energy Technologies 1 · Inception |
| Middle East settlement S21 ↗ | Gainer | +14.4 | 16.2 | 1.8 | 27 | 64 | Diplomatic Statecraft & Global Networks 4.8 · Nascent |
| 100-day pandemic defence S24 ↗ | Mixed | +8.5 | 11.9 | 3.3 | 17 | 95 | Biotechnology & Health Technologies 1.2 · Inception |
| Digital state leapfrog S23 ↗ | Mixed | −5.0 | 7.8 | 12.8 | 19 | 106 | Connectivity, Cyber & Trust Technologies 1.4 · Inception |
| Sovereign debt reset S19 ↗ | Mixed | −6.5 | 6.6 | 13.1 | 36 | 188 | Fiscal Capacity & Public Finance 7 · Foundational |
| Emerging-market breakout S20 ↗ | Mixed | −7.8 | 10.1 | 17.9 | 25 | 185 | Investment Attraction & Projection 4 · Nascent |
| Great-power détente S18 ↗ | Mixed | −9.4 | 11.3 | 20.7 | 21 | 160 | Export Capability & Sophistication 3.7 · Nascent |
| Yield revolution S22 ↗ | Loser | −11.0 | 3.9 | 14.9 | 17 | 151 | Biotechnology & Health Technologies 1.2 · Inception |
| Superintelligence takeoff S15 ↗ | Loser | −22.0 | 8.7 | 30.8 | 13 | 115 | Semiconductors & Advanced Computing 0.2 · Inception |
| Biomedical breakthroughs S17 ↗ | Loser | −23.0 | 12.1 | 35.1 | 18 | 178 | Biotechnology & Health Technologies 1.2 · Inception |