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Financial Risk Comparison

🇳🇱 Netherlands vs 🇮🇳 India

SIGMA Engine Systemic Risk Analysis · 2026

🇳🇱
Netherlands
44.2
stable
Kairos 29.7d·EU
🇮🇳
India
50.2
accumulation
Kairos 29.5d·EM
SIGMA Verdict

Netherlands presents lower systemic risk at SIGMA 44.2 vs India at 50.2 — a 6.0-point spread. India's primary risk driver is Currency Risk. The Kairos temporal window suggests India has the more immediate risk horizon.

Risk Dimensions
🇳🇱 Netherlands
🇮🇳 India
Sovereign/Fiscal← safer
38
60
Banking Stress← safer
48
55
Currency Risk← safer
28
62
Political Risk← safer
30
55
Contagion Risksafer →
62
60
🇳🇱 Netherlands
Biggest Risk
Contagion Risk
62/100
Strongest Shield
Currency Risk
28/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Netherlands safer than India for institutional investors?
Based on SIGMA Engine v5.0 analysis, Netherlands shows lower systemic risk at 44.2/100. However, risk profiles differ: Netherlands has strongest exposure in Contagion Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Netherlands and India?
The 6.0-point SIGMA spread reflects divergent risk trajectories. India's elevated regime is driven by Currency Risk pressure at 62/100.

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

Daily brief · Kairos window · Early warning signals

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