Our Assessment Guide

How to understand our assessment

Security Threat Assessment Matrix

Threat Level Impact Frequency Scope
Negligible No measurable impact. Extremely rare or one-off. Limited to a single individual or very small area.
Minimal Negligible or minor impact. Rare or isolated. Limited to a small area or group.
Low Minor but noticeable impact. Infrequent. Localised to a specific community or sub-region.
Moderate Noticeable but manageable impact. Occasional. Localised to a specific region or province.
Significant Substantial impact on people, infrastructure, or finances. Frequent. Regional or multi-provincial scope.
High Severe impact with potential for escalation. Very frequent or recurring. National scope.
Critical Catastrophic or existential impact. Constant or escalating. Transnational or strategic implications.

Regional Relevance Assessment Matrix

Significance LevelEconomic ImpactDiplomatic RelevanceTimeline
CriticalImmediate major disruption to regional supply chains or energy markets; potential financial crisis; severe trade restrictionsFundamental shift in regional diplomatic alignments; direct intervention requirement; ASEAN unity threatenedImmediate (0-3 months)
HighSubstantial but manageable impact on regional trade or investment flows; sectoral disruptions; commodity price volatilityRequires significant regional diplomatic response or position-taking; coalition-building necessary; conflicting regional positionsShort-term (3-6 months)
ModerateNoticeable effects on specific sectors or bilateral relationships; manageable supply chain adjustments; limited capital flow impactsPrompts diplomatic consultations among regional partners; statement coordination; realignment of specific bilateral relationsMedium-term (6-12 months)
LowLimited economic spillover effects; minimal disruption to trade; isolated sectoral impactsMinor diplomatic repositioning or statements required; limited effect on existing partnershipsLong-term (1-2 years)
MinimalNegligible direct economic impact on region; no discernible effect on trade flows or investment patternsMinimal diplomatic relevance to regional interests; no requirement for position-takingIndeterminate or very long-term

Disaster Severity Assessment

Risk LevelCasualty ImpactInfrastructure DamageGeographical ReachResponse Capability
NegligibleNo casualties or minor injuries onlyMinimal damage, no structural impactsHighly localised, affecting <1km²Local resources sufficient; no external support needed
MinimalMinor injuries; no fatalitiesSuperficial damage to non-critical infrastructureLocalised, affecting single community or districtLocal emergency services capable of managing response
LowMultiple injuries; isolated fatalitiesModerate damage to limited infrastructure; essential services maintainedSub-regional impact affecting multiple communitiesRegional resources strained but managing; limited external support needed
ModerateSignificant injuries; multiple fatalitiesSubstantial damage to infrastructure; temporary disruption to essential servicesRegional impact affecting portions of provinces/statesRegional resources overwhelmed; national support required
SignificantMass casualties; substantial fatalitiesSevere damage to critical infrastructure; extended disruption to essential servicesMulti-regional impact affecting multiple provinces/statesNational resources strained; international coordination advisable
HighLarge-scale casualties; high fatality rateWidespread destruction of infrastructure; collapse of essential servicesNational impact affecting much of countryNational resources overwhelmed; international assistance necessary
CriticalCatastrophic casualties; extreme fatality rateCatastrophic destruction of infrastructure; complete failure of essential servicesTransnational impact affecting multiple countriesRequires coordinated international humanitarian response

Recovery & Stability Factors

Risk LevelEconomic ImpactSocial StabilityRecovery TimelineCompounding Factors
NegligibleNegligible economic disruptionNo social disruptionDaysNo significant compounding factors
MinimalLimited localised economic effectsMinor temporary social disruptionDays to weeksIsolated vulnerability factors
LowMeasurable local economic impactNoticeable social strain but stableWeeksLimited pre-existing vulnerabilities
ModerateRegional economic disruptionSocial services strained; isolated incidents of unrestWeeks to monthsModerate pre-existing vulnerabilities
SignificantSubstantial economic impact with sectoral disruptionsWidespread social service disruption; potential for localised unrestMonthsMultiple pre-existing vulnerabilities
HighSevere economic impact with potential lasting effectsSocial services collapsed in affected areas; widespread unrest potentialMonths to yearsSerious pre-existing vulnerabilities (conflict, poverty, governance)
CriticalCatastrophic economic impact with long-term consequencesComplete social breakdown in affected areas; displacement crisisYearsCritical pre-existing vulnerabilities; cascade effects likely

Humanitarian Access & Response Complexity

Risk LevelPhysical AccessSecurity EnvironmentCoordination ComplexityPopulation Vulnerability
NegligibleUnimpeded accessSecure environmentSingle-agency responseLow vulnerability populations
MinimalMinor access constraintsGenerally secure with isolated concernsLimited multi-agency coordinationMostly resilient populations with isolated vulnerabilities
LowLocalised access challengesSecure with monitoring requirementsMulti-agency coordination requiredMixed vulnerability with adequate coping mechanisms
ModerateSignificant access constraintsPermissive but unstableComplex coordination across multiple sectorsSubstantial vulnerable populations; strained coping mechanisms
SignificantMajor access limitationsUnstable with security incidentsComplex coordination across multiple agencies and sectorsPrimarily vulnerable populations; inadequate coping mechanisms
HighSevere access constraints; alternative methods requiredNon-permissive environment; active security threatsHighly complex coordination across national and international actorsHighly vulnerable populations; collapsed coping mechanisms
CriticalExtreme access challenges; large areas inaccessibleActive conflict or hostile environmentExtremely complex coordination under contested controlCritically vulnerable populations; negative coping strategies prevalent