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Models for risk management of systems of systems
International Journal of System of Systems Engineering, 2008This paper addresses the need for developing a body of prescriptive theory and methodology for modelling Systems of Systems (SoS). This will enable analysts to appropriately model and understand the SoS evolving behaviour due to the continued forced changes imposed on them.
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Contextualizing systemic risk [PDF]
, 2013 I analyze the rapidly growing literature about systemic risk in financial markets and find an important commonality. Systemic risk is regarded to be an endogenous outcome of interactions by rational agents on imperfect markets. Market imperfections give rise to systemic externalities which cause an excessive level of systemic risk. This creates a scope
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Risk Management and Systemic Risk
2007Financial policy is today a central concern of economic policy. This has not always been the case. Prior to the financial liberalization initiated in the early 1970s, financial issues did not play a major role in post-War policy-making. Liberalization, combined with remarkable developments in financial analysis, has dramatically changed the policy ...
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Russia–Ukraine war and systemic risk: Who is taking the heat?
Finance Research Letters, 2022Ghufran Ahmad +2 more
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Measurement and prediction of systemic risk in China’s banking industry
Research in International Business and Finance, 2023Chien-chiang Lee
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Backtesting Marginal Expected Shortfall and Related Systemic Risk Measures
Management Science, 2021Jérémy Leymarie +2 more
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