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Optimization of systemic risk: reallocation of assets based on bank networks

Published: February 22, 2021

In this paper, the authors investigate the optimization of systemic risk based on DebtRank by considering two contagion channels: interbank lending and common

Source: risk.net

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Hirschman IndexSystemic RiskPortfolio OptimisationOriginal Researchஹர்ஶ்மந் குறியீட்டுமுறையான ஆபத்துபோர்ட்‌ஃபோலீயோ தேர்வுமுறைஒரிஜிநல் ஆராய்ச்சி