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Financial Risk Comparison
🇷🇸 Serbia vs 🇮🇳 India
SIGMA Engine Systemic Risk Analysis · 2026
🇷🇸
Serbia
64.8
critical
Kairos 26.1d·CEE
🇮🇳
India
63.9
accumulation
Kairos 26.0d·EM
SIGMA Verdict
India presents lower systemic risk at SIGMA 63.9 vs Serbia at 64.8 — a 0.9-point spread. Serbia's primary risk driver is Political Risk. The Kairos temporal window suggests India has the more immediate risk horizon.
Risk Dimensions
🇷🇸 Serbia
🇮🇳 India
Sovereign/Fiscalsafer →
62
60
Banking Stresstied
55
55
Currency Risk← safer
58
62
Political Risksafer →
65
55
Contagion Risk← safer
48
60
🇷🇸 Serbia
Biggest Risk
Political Risk
65/100
Strongest Shield
Contagion Risk
48/100
🇮🇳 India
Biggest Risk
Currency Risk
62/100
Strongest Shield
Banking Stress
55/100
Frequently Asked
Is Serbia 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: Serbia has strongest exposure in Political Risk while India is most stressed in Currency Risk.
What drives the SIGMA score difference between Serbia and India?
The 0.9-point SIGMA spread reflects divergent risk trajectories. Serbia's elevated regime is driven by Political Risk pressure at 65/100.
Related Comparisons
Full Serbia–India analysis: entity-level SIGMA, contagion paths, Phantom scenarios.
Daily brief · Kairos window · Early warning signals
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