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Financial Risk Comparison
🇩🇪 Germany vs 🇯🇵 Japan
SIGMA Engine Systemic Risk Analysis · 2026
🇩🇪
Germany
45.0
stable
Kairos 29.8d·EU
🇯🇵
Japan
49.2
accumulation
Kairos 30.4d·APAC
SIGMA Verdict
Germany presents lower systemic risk at SIGMA 45.0 vs Japan at 49.2 — a 4.2-point spread. Japan's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Germany has the more immediate risk horizon.
Risk Dimensions
🇩🇪 Germany
🇯🇵 Japan
Sovereign/Fiscal← safer
38
85
Banking Stresssafer →
45
42
Currency Risk← safer
30
35
Political Risksafer →
32
28
Contagion Risktied
68
68
🇩🇪 Germany
Biggest Risk
Contagion Risk
68/100
Strongest Shield
Currency Risk
30/100
🇯🇵 Japan
Biggest Risk
Sovereign/Fiscal
85/100
Strongest Shield
Political Risk
28/100
Frequently Asked
Is Germany safer than Japan for institutional investors?
Based on SIGMA Engine v5.0 analysis, Germany shows lower systemic risk at 45.0/100. However, risk profiles differ: Germany has strongest exposure in Contagion Risk while Japan is most stressed in Sovereign/Fiscal.
What drives the SIGMA score difference between Germany and Japan?
The 4.2-point SIGMA spread reflects divergent risk trajectories. Japan's elevated regime is driven by Sovereign/Fiscal pressure at 85/100.
Related Comparisons
Full Germany–Japan analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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