Turning Points in the Core–Periphery Displacement of Systemic Risk in the Eurozone: Constrained Weighted Compositional Clustering

Investigating how systemic risk originates and spreads across the financial system poses an inherently compositional question, i.e., a question concerning the joint distribution of relative risk share across several interdependent contributors. To address this question, we propose a weighted composi...

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Bibliographic Details
Main Authors: Anna Maria Fiori, Germà Coenders
Format: Article
Language:English
Published: MDPI AG 2025-01-01
Series:Risks
Subjects:
Online Access:https://www.mdpi.com/2227-9091/13/2/21
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