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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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CRAN Check Status

14 OK
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r-devel-linux-x86_64-debian-clang OK
r-devel-linux-x86_64-debian-gcc OK
r-devel-linux-x86_64-fedora-clang OK
r-devel-linux-x86_64-fedora-gcc OK
r-devel-macos-arm64 OK
r-devel-windows-x86_64 OK
r-oldrel-macos-arm64 OK
r-oldrel-macos-x86_64 OK
r-oldrel-windows-x86_64 OK
r-patched-linux-x86_64 OK
r-release-linux-x86_64 OK
r-release-macos-arm64 OK
r-release-macos-x86_64 OK
r-release-windows-x86_64 OK

Check History

OK 14 OK · 0 NOTE · 0 WARNING · 0 ERROR · 0 FAILURE Mar 10, 2026

Dependency Network

Dependencies Reverse dependencies lpSolve Rcpp systemicrisk

Version History

new 0.4.3 Mar 10, 2026
updated 0.4.3 ← 0.4.2 diff May 4, 2024
updated 0.4.2 ← 0.4.1 diff Jan 12, 2019
updated 0.4.1 ← 0.4 diff Nov 13, 2017
updated 0.4 ← 0.3 diff Jan 7, 2017
updated 0.3 ← 0.2 diff Dec 20, 2015
new 0.2 Mar 19, 2015