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systemicrisk

Systemic Risk and Network Reconstruction

v0.4.3 · May 5, 2024 · GPL-3

Description

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.

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OK 14 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Mar 9, 2026

Dependency Network

Dependencies Reverse dependencies lpSolve Rcpp systemicrisk

Version History

new 0.4.3 Mar 10, 2026