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Systemic risk of portfolio diversification - MaRDI portal

Systemic risk of portfolio diversification (Q2236296)

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Systemic risk of portfolio diversification
scientific article

    Statements

    title
    Systemic risk of portfolio diversification (English)
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    author
    Kohei Maehashi
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    publication date
    22 October 2021
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    zbMATH Keywords
    systemic risk
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    bipartite network
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    network reconstruction
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    stress test
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    Identifiers

    zbMATH DE Number
    7413308
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    OpenAlex ID
    W3198946702
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