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systemicrisk

Systemic Risk and Network Reconstruction

Analysis of risk through liability matrices. Contains a Gibbs sampler for network reconstruction, where only row and column sums of the liabilities matrix as well as some other fixed entries are observed, following the methodology of Gandy&Veraart (2016) <doi:10.1287/mnsc.2016.2546>. It also incorporates models that use a power law distribution on the degree distribution.

Versions across snapshots

VersionRepositoryFileSize
0.4.3 rolling linux/jammy R-4.5 systemicrisk_0.4.3.tar.gz 333.7 KiB
0.4.3 rolling linux/noble R-4.5 systemicrisk_0.4.3.tar.gz 335.9 KiB
0.4.3 rolling source/ R- systemicrisk_0.4.3.tar.gz 176.6 KiB
0.4.3 latest linux/jammy R-4.5 systemicrisk_0.4.3.tar.gz 333.7 KiB
0.4.3 latest linux/noble R-4.5 systemicrisk_0.4.3.tar.gz 335.9 KiB
0.4.3 latest source/ R- systemicrisk_0.4.3.tar.gz 176.6 KiB
0.4.3 2026-04-26 source/ R- systemicrisk_0.4.3.tar.gz 176.6 KiB
0.4.3 2026-04-23 source/ R- systemicrisk_0.4.3.tar.gz 176.6 KiB
0.4.3 2026-04-09 windows/windows R-4.5 systemicrisk_0.4.3.zip 656.0 KiB
0.4.3 2025-04-20 source/ R- systemicrisk_0.4.3.tar.gz 176.6 KiB

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