---
title: The Geometry of Risk: An Integrated Monitoring Framework for Multi-Asset Systemic Stress
url: https://www.ml-quant.com/papers/ssrn/7521018/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-10-02
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 7521018
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=7521018
featured: 2026-10-02
citations: unknown
topic: Risk, Credit & Banking
---


# The Geometry of Risk: An Integrated Monitoring Framework for Multi-Asset Systemic Stress

The research develops a four-layer diagnostic framework combining network topology, dynamic causality, tail risk, and regime classification to monitor multi-asset systemic stress in real time.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=7521018
- Identifier: SSRN 7521018
- Released: 2026-09-26
- First featured: Quant Letter No. 133 (2026-10-02): https://www.ml-quant.com/issues/2026-10-02/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Risk, Credit & Banking
- Authors: Youness Yachruti

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