← Intelligence Feed
Financial Risk Comparison
🇷🇴 Romania vs 🇦🇹 Austria
SIGMA Engine Systemic Risk Analysis · 2026
🇷🇴
Romania
56.2
accumulation
Kairos 30.4d·CEE
🇦🇹
Austria
43.8
stable
Kairos 29.6d·EU
SIGMA Verdict
Austria presents lower systemic risk at SIGMA 43.8 vs Romania at 56.2 — a 12.4-point spread. Romania's primary risk driver is Sovereign/Fiscal. The Kairos temporal window suggests Austria 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 43.8/100. 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 12.4-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
Access Full Comparison →