MODULE 01
Network Graph
Graph-theoretic systemic risk analysis via correlation network topology, centrality metrics, and spectral decomposition.
Stress Intensityα = 0.301.0
Moderate stress — correlations increasing
GSVI
0.0000
Graph-Weighted Systemic Vulnerability Index
Spectral Risk Ratio
0.0000
λ_max / n — concentration of systemic risk
Network Density
0.0000
Fraction of edges with |ρ| > 0.4
Max Eigenvector Centrality
0.0000
— most systemically important