首页    期刊浏览 2025年12月28日 星期日
登录注册

文章基本信息

  • 标题:Systemic risk management and investment analysis with financial network analytics: research opportunities and challenges
  • 本地全文:下载
  • 作者:Daning Hu ; Gerhard Schwabe ; Xiao Li
  • 期刊名称:Financial Innovation
  • 电子版ISSN:2199-4730
  • 出版年度:2015
  • 卷号:1
  • 期号:1
  • 页码:1-9
  • DOI:10.1186/s40854-015-0001-x
  • 出版社:Springer Verlag
  • 摘要:Recent economic crises like the 2008 financial tsunami has demonstrated a critical need for better understanding of the topologies and various economic, social, and technical mechanisms of the increasingly interconnected global financial system. Such a system largely relies on the interconnectedness of various financial entities such as banks, firms, and investors through complex financial relationships such as interbank payment networks, investment relations, or supply chains. A network-based perspective or approach is needed to study various financial networks in order to improve or extend financial theories, as well as develop business applications. Moreover, with the advance of big data related technologies, and the availability of huge amounts of financial and economic network data, advanced computing technologies and data analytics that can comprehend such big data are also needed. We referred this approach as financial network analytics. We suggest that it will enable stakeholders better understand the network dynamics within the interconnected global financial system and help designing financial policies such as managing and monitoring banking systemic risk, as well as developing intelligent business applications like banking advisory systems. In this paper, we review the existing research about financial network analytics and then discuss its main research challenges from the economic, social, and technological perspectives.
  • 关键词:Financial network analytics ;Risk management ;Investment analysis
国家哲学社会科学文献中心版权所有