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Financial Risk Comparison
🇷🇴 Romania vs 🇦🇹 Austria
SIGMA Engine Systemic Risk Analysis · 2026
🇷🇴
Romania
76.2
critical
Kairos 14.5d·CEE
🇦🇹
Austria
45.5
stable
Kairos 29.9d·EU
SIGMA Verdict
Austria presents lower systemic risk at SIGMA 45.5 vs Romania at 76.2 — a 30.7-point spread. Romania's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Romania has the more immediate risk horizon.
Risk Dimensions
🇷🇴 Romania
🇦🇹 Austria
Sovereign/Fiscalsafer →
78
42
Banking Stress← safer
60
62
Currency Risksafer →
55
30
Political Risksafer →
65
35
Contagion Risk← safer
55
60
🇷🇴 Romania
Biggest Risk
Sovereign/Fiscal
78/100
Strongest Shield
Currency Risk
55/100
🇦🇹 Austria
Biggest Risk
Banking Stress
62/100
Strongest Shield
Currency Risk
30/100
Frequently Asked
Is Romania safer than Austria for institutional investors?
Based on SIGMA Engine v5.0 analysis, Austria shows lower systemic risk at 45.5/100. However, risk profiles differ: Romania has strongest exposure in Sovereign/Fiscal while Austria is most stressed in Banking Stress.
What drives the SIGMA score difference between Romania and Austria?
The 30.7-point SIGMA spread reflects divergent risk trajectories. Romania's elevated regime is driven by Sovereign/Fiscal pressure at 78/100.
Related Comparisons
Full Romania–Austria analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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