Modelling the Cognitive Financial Group Interconnected Risk Network

In this paper, the new methodology of interconnection network among the various corporations whichare the members of a single nancial group is studied and developed. For the rst time, each companyis observed individually and the cognitive risk factors of each are monitored by new introducedindexes. The risk contagion effect on the main node of the holding is calculated respectively. Thenew indexes help the management to monitor the entire nancial group performance. Also guide themain node of the holdings to make appropriate decisions relating to any investment, prot returningand risk of the nancial group nodes. It is shown, if a company defaults to meet its obligations,how much this will affect the other companies of the network and the main node of the holding.With the use of new developed methodological indexes, the topology of the nancial group networkis displayed graphically for the rst time and the mathematical structure is developed as well.Finally, the illustrative results are apparent in a new introduced software which is coded and testedwith real data and the results show high accuracy.