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Bibliographic Details
Main Authors: García, Joaquín Sánchez, Gherghe, Sebastian
Format: Preprint
Published: 2024
Subjects:
Online Access:https://arxiv.org/abs/2405.07134
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Table of Contents:
  • Recently, an indicator for stock market fragility and crash size in terms of the Ollivier-Ricci curvature has been proposed. We study analytical and empirical properties of such indicator, test its elasticity with respect to different parameters and provide heuristics for the parameters involved. We show when and how the indicator accurately describes a financial crisis. We also propose an alternate method for calculating the indicator using a specific sub-graph with special curvature properties.