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The degree of convergence of the business cycles of the economies of the European Union is a key policy issue. In particular, a substantial degree of convergence is needed if the European Central Bank is to be capable of setting a monetary…

Condensed Matter · Physics 2015-06-24 P Ormerod , C Mounfield

The major study by Bordo and Helbing (2003) analyses the business cycle in Western economies 1881-2001. They examine four distinct periods in economic history, and conclude that there is a secular trend towards greater synchronisation for…

Statistical Finance · Quantitative Finance 2008-12-02 Paul Ormerod

In this paper, we map the process of business cycle synchronization across the European Union. We study this synchronization by applying wavelet techniques, particularly the cohesion measure with time-varying weights. This novel approach…

Economics · Quantitative Finance 2016-02-16 Lubos Hanus , Lukas Vacha

This paper elaborates on the sectoral-regional view of the business cycle synchronization in the EU -- a necessary condition for the optimal currency area. We argue that complete and tidy clustering of the data improves the decision maker's…

Econometrics · Economics 2023-12-12 Saulius Jokubaitis , Dmitrij Celov

Business cycle synchronization between EU and Western Balkan candidate economies is usually modeled with aggregate time-domain correlations that mix short-run and long-run dynamics. This paper addresses that limitation by combining…

General Economics · Economics 2026-04-01 Petar Jolakoski , Viktor Stojkoski , Dragan Tevdovski

This research aims to provide an explanatory analyses of the business cycles divergence between Euro Area and Romania, respectively its drivers, since the synchronisation of output-gaps is one of the most important topic in the context of a…

General Economics · Economics 2020-07-23 Ionut Jianu

The cluster analysis methods are used in order to perform a comparative study of 15 EU countries in relation with the fluctuations of some basic macroeconomic indicators. The statistical distances between countries are calculated for…

General Finance · Quantitative Finance 2010-03-16 Mircea Gligor , Marcel Ausloos

Economy correlations between the 19 richest countries are investigated through their Gross Domestic Product increments. A distance is defined between increment correlation matrix elements and their evolution studied as a function of time…

Data Analysis, Statistics and Probability · Physics 2012-10-03 Janusz Miskiewicz , Marcel Ausloos

Two decades of studies have found significant regional differences in the timing of transitions in national business cycles and their durations. Earlier studies partly detect regional synchronization during business cycle expansions and…

General Economics · Economics 2022-08-09 Makoto Muto , Tamotsu Onozaki , Yoshitaka Saiki

GDP/capita correlations are investigated in various time windows (TW), for the time interval 1990-2005. The target group of countries is the set of 25 EU members, 15 till 2004 plus the 10 countries which joined EU later on. The TW-means of…

Physics and Society · Physics 2010-03-16 Mircea Gligor , Marcel Ausloos

The paper applies some recent developments of network analysis in order to perform a comparative study of EU countries in relation with the fluctuations of some macroeconomic indicators. The statistical distances between countries,…

Physics and Society · Physics 2007-05-23 Mircea Gligor , Marcel Ausloos

The statistical distances between countries, calculated for various moving average time windows, are mapped into the ultrametric subdominant space as in classical Minimal Spanning Tree methods. The Moving Average Minimal Length Path (MAMLP)…

Physics and Society · Physics 2012-09-25 M. Gligor , M. Ausloos

Detailed study of the financial empirical correlation matrix of the 30 companies comprised by DAX within the period of the last 11 years, using the time-window of 30 trading days, is presented. This allows to clearly identify a nontrivial…

Statistical Mechanics · Physics 2009-10-31 S. Drozdz , F. Gruemmer , F. Ruf , J. Speth

In many European countries the growth of the real GDP per capita has been linear since 1950. An explanation for this linearity is still missing. We propose that in artificial intelligence we may find models for a linear growth of…

General Finance · Quantitative Finance 2015-08-19 Jörg D. Becker

Financial empirical correlation matrices of all the companies which both, the Deutsche Aktienindex (DAX) and the Dow Jones comprised during the time period 1990-1999 are studied using a time window of a limited, either 30 or 60, number of…

Statistical Mechanics · Physics 2008-12-02 S. Drozdz , F. Gruemmer , F. Ruf , J. Speth

Growth rate of real GDP per capita, GDPpc, is represented as a sum of two components, a monotonically decreasing economic trend and fluctuations related to population change. The economic trend is modelled by an inverse function of GDPpc…

General Economics · Economics 2021-03-23 Ivan Kitov

By scientific standards, the accuracy of short-term economic forecasts has been poor, and shows no sign of improving over time. We form a delay matrix of time-series data on the overall rate of growth of the economy, with lags spanning the…

Condensed Matter · Physics 2009-11-07 P Ormerod , C Mounfield

We investigate the emergence of synchronization in a network of coupled chaotic macroeconomic systems. Each node represents an economy characterized by three key variables savings, gross domestic product (GDP), and foreign capital inflows.…

Adaptation and Self-Organizing Systems · Physics 2026-05-26 Thierry Njougouo , Fernando Fagundes Ferreira , Diego Garlaschelli

Optimization and expansion are two modes of staged evolution of complex systems where macroscopic observables change at a decreasing, respectively increasing, rate. A prime example of evolutionary expansion, Gross Domestic Product (GDP)…

Physics and Society · Physics 2022-11-30 Paolo Sibani , Steen Rasmussen , Per Lyngs Hansen

The process of European integration resulted in a marked increase in transnational economic flows, yet regional inequalities along many developmental indicators remain. We analyze the unevenness of European economies with respect to the…

Economics · Quantitative Finance 2017-11-08 Balazs Vedres , Carl Nordlund
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