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Financial Risk Comparison
🇮🇹 Italy vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇮🇹
Italy
67.4
accumulation
Kairos 24.2d·EU
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
India presents lower systemic risk at SIGMA 63.9 vs Italy at 67.4 — a 3.5-point spread. Italy's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Italy has the more immediate risk horizon.
Risk Dimensions
🇮🇹 Italy
🇮🇳 India
Sovereign/Fiscalsafer →
82
60
Banking Stresssafer →
65
55
Currency Risk← safer
38
62
Political Risksafer →
62
55
Contagion Risksafer →
72
60
🇮🇹 Italy
Biggest Risk
Sovereign/Fiscal
82/100
Strongest Shield
Currency Risk
38/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Italy safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, India shows lower systemic risk at 63.9/100. However, risk profiles differ: Italy has strongest exposure in Sovereign/Fiscal while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Italy and India?
The 3.5-point SIGMA spread reflects divergent risk trajectories. Italy's elevated regime is driven by Sovereign/Fiscal pressure at 82/100.
Related Comparisons
Full Italy–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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