RP09

Fiscal Architecture & Subsidy Dependency

Structural assessment of the sector's fiscal bond with the state. Defines whether the sector is an 'Extraction Source' or 'Supported Infrastructure' and the resulting vulnerability to fiscal policy shifts.

Regulatory & Policy Environment Score HS / ISIC / Jurisdiction Confirmed Risk Amplifier · Tier 1
Risk Amplifier Insight

Fiscal Architecture & Subsidy Dependency is one of the strongest predictors of overall industry risk (r = 0.51). Industries that score high on this attribute are significantly more likely to show elevated risk across multiple pillars.