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Financial Risk Comparison

🇬🇷 Greece vs 🇯🇵 Japan

SIGMA Engine Systemic Risk Analysis · 2026

🇬🇷
Greece
64.4
accumulation
Kairos 26.1d·EU
🇯🇵
Japan
59.7
accumulation
Kairos 29.9d·APAC
SIGMA Verdict

Japan presents lower systemic risk at SIGMA 59.7 vs Greece at 64.4 — a 4.7-point spread. Greece's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Greece has the more immediate risk horizon.

Risk Dimensions
🇬🇷 Greece
🇯🇵 Japan
Sovereign/Fiscal← safer
72
85
Banking Stresssafer →
62
42
Currency Risksafer →
38
35
Political Risksafer →
52
28
Contagion Risk← safer
60
68
🇬🇷 Greece
Biggest Risk
Sovereign/Fiscal
72/100
Strongest Shield
Currency Risk
38/100
🇯🇵 Japan
Biggest Risk
Sovereign/Fiscal
85/100
Strongest Shield
Political Risk
28/100
Frequently Asked
Is Greece safer than Japan for institutional investors?
Based on SIGMA Engine v5.0 analysis, Japan shows lower systemic risk at 59.7/100. However, risk profiles differ: Greece has strongest exposure in Sovereign/Fiscal while Japan is most stressed in Sovereign/Fiscal.
What drives the SIGMA score difference between Greece and Japan?
The 4.7-point SIGMA spread reflects divergent risk trajectories. Greece's elevated regime is driven by Sovereign/Fiscal pressure at 72/100.

Full Greece–Japan analysis: entity-level SIGMA, contagion paths, Phantom scenarios.

Daily brief · Kairos window · Early warning signals

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