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A primer on reflexivity and price dynamics under systemic risk (1301.6415v1)

Published 27 Jan 2013 in q-fin.GN

Abstract: A simple quantitative example of a reflexive feedback process and the resulting price dynamics after an exogenous price shock to a financial network is presented. Furthermore, an outline of a theory that connects financial reflexivity, which stems from cross-ownership and delayed or incomplete information, and no-arbitrage pricing theory under systemic risk is provided.

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