金融网络书籍-精品·公开课件.pptVIP

金融网络：结构与功能Financial Network: Structure and Function •Professional Risk Managers and Portfolio Managers •Financial Overseers, Regulators and Supervisors •Researchers in finance, economics, graph theory and networks The book gives the theoretical foundations and the practical skills for applying network and complexity theory to the analysis of financial markets and infrastructures. We begin with an overview of key concepts in network theory. We create and analyze a wide range of networks via case studies from payment systems, counterparty exposure survey data and correlation networks of financial assets. Each session consists of a summary of the theoretical background and recent research on the given topic, and hands-on time for carrying out the analysis yourself with the FNA Platform or its Applications Introduction to network and complexity theories •Identifying financial linkages from financial data •Creating networks from payment, exposure and market data •Using network theory to describe the financial system •Methods for identifying important banks and central nodes •Detecting core nodes and communities •Correlation network analysis •Methods for data reduction •Visualizing financial networks 1. 网络介绍 1.1: Random Network 1.2: Free-Scale Network 1.3: Small-Word Network Chapter 4: Network Structure and System Risk Chapter 5: Network Structure and System efficience Chapter 6: Network Structure and Prudential Regualtion Chapter 7: Network Structure and Market Discipline 7.1 Network Immunization 7.2 Network Robustness 7.3 Network Structure and Financial Product Innovation 7.4 Dynanmic Financial Network and Evolutionary Game Chapter 8: Financial Network Index 1. Fiancial Network Introduction to data reduction, visual analytics and intelligence amplification •Understanding financial interlinkages 2. Network Theory •Basic concepts and application areas •Connectivity, communities and clustering •Centrality and systemic importance 3. Network Analysis with FNA •Loading dat