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Financial Risk Comparison

🇪🇺 European Union vs 🇳🇱 Netherlands

SIGMA Engine Systemic Risk Analysis · 2026

🇪🇺
European Union
46.0
stable
Kairos 29.9d·EU
🇳🇱
Netherlands
44.2
stable
Kairos 29.7d·EU
SIGMA Verdict

Netherlands presents lower systemic risk at SIGMA 44.2 vs European Union at 46.0 — a 1.8-point spread. European Union's primary risk driver is Contagion Risk. The Kairos temporal window suggests Netherlands has the more immediate risk horizon.

Risk Dimensions
🇪🇺 European Union
🇳🇱 Netherlands
Sovereign/Fiscalsafer →
48
38
Banking Stresssafer →
60
48
Currency Risksafer →
35
28
Political Risksafer →
42
30
Contagion Risksafer →
70
62
🇪🇺 European Union
Biggest Risk
Contagion Risk
70/100
Strongest Shield
Currency Risk
35/100
🇳🇱 Netherlands
Biggest Risk
Contagion Risk
62/100
Strongest Shield
Currency Risk
28/100
Frequently Asked
Is European Union safer than Netherlands for institutional investors?
Based on SIGMA Engine v5.0 analysis, Netherlands shows lower systemic risk at 44.2/100. However, risk profiles differ: European Union has strongest exposure in Contagion Risk while Netherlands is most stressed in Contagion Risk.
What drives the SIGMA score difference between European Union and Netherlands?
The 1.8-point SIGMA spread reflects divergent risk trajectories. European Union's moderate regime is driven by Contagion Risk pressure at 70/100.

Full European UnionNetherlands analysis: entity-level SIGMA, contagion paths, Phantom scenarios.

Daily brief · Kairos window · Early warning signals

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