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Financial Risk Comparison
🇵🇱 Poland vs 🇨🇿 Czechia
SIGMA Engine Systemic Risk Analysis · 2026
🇵🇱
Poland
47.7
stable
Kairos 30.2d·CEE
🇨🇿
Czechia
47.5
stable
Kairos 30.2d·CEE
SIGMA Verdict
Czechia presents lower systemic risk at SIGMA 47.5 vs Poland at 47.7 — a 0.2-point spread. Poland's primary risk driver is Contagion Risk. The Kairos temporal window suggests Czechia has the more immediate risk horizon.
Risk Dimensions
🇵🇱 Poland
🇨🇿 Czechia
Sovereign/Fiscalsafer →
48
42
Banking Stresssafer →
45
40
Currency Risksafer →
52
38
Political Risksafer →
48
35
Contagion Risksafer →
55
52
🇵🇱 Poland
Biggest Risk
Contagion Risk
55/100
Strongest Shield
Banking Stress
45/100
🇨🇿 Czechia
Biggest Risk
Contagion Risk
52/100
Strongest Shield
Political Risk
35/100
Frequently Asked
Is Poland safer than Czechia for institutional investors?
Based on SIGMA Engine v5.0 analysis, Czechia shows lower systemic risk at 47.5/100. However, risk profiles differ: Poland has strongest exposure in Contagion Risk while Czechia is most stressed in Contagion Risk.
What drives the SIGMA score difference between Poland and Czechia?
The 0.2-point SIGMA spread reflects divergent risk trajectories. Poland's moderate regime is driven by Contagion Risk pressure at 55/100.
Related Comparisons
Full Poland–Czechia analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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