CORDIS Project
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This project aims to improve risk management in global financial systems by analyzing the interdependence of economic entities. It seeks to develop models that can simulate the impact of shocks across different sectors and countries, enhancing resilience against financial crises.
Over the past years, the economic and financial systems have become increasingly globalized and vulnerable with important implications for risk management by commercial banks and other institutions.
However, despite the fact that sophisticated models for quantifying credit risk have been developed, everyday practice has shown that risk, due to its inherent role in the economic system, is affected by both: (i) macroeconomic factors and (ii) financial factors.
Hence, it would be extremely benefici…
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