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The Listed Financial Institution’s Relational Network Model And The Construction Of Risk Warning System

Posted on:2014-07-30Degree:MasterType:Thesis
Country:ChinaCandidate:Z X FanFull Text:PDF
GTID:2309330431968043Subject:Management Science and Engineering
Abstract/Summary:PDF Full Text Request
The running state of the financial market has an irreplaceable function to a nation’s economic development. As a market for monetary circulation, the financial market serves the market with money, and on the other hand, it is a reflection of the entity economy. The risk that financial market facing is always not a single one, more often, is a risk chain that connected by a bunch of enterprises. This feature is always shown in the financial crisis history.This article absorbed the research results of network science in the field of physics and mathematics. Act as a complex network, the financial market is analyzed to realize the inside operating mechanism. The article described the connection among the41public company by their stock right relations. A network model is built by these stock right relations statistics. With the model, the article analyzed the financial network’s topological structure feature and dynamics. Based on the above analysis, the article came up with a risk warning and control system.
Keywords/Search Tags:Financial Market, Complex Network, Risk Warning&Control System
PDF Full Text Request
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