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In this paper we contrast the dynamics of the 2022 Ukraine invasion financial crisis with notable financial crises of the 21st century - the dot-com bubble, global financial crisis and COVID-19. We study the similarity in market dynamics…

Statistical Finance · Quantitative Finance 2023-10-11 Nick James , Max Menzies

Based on the Log-Periodic Power Law (LPPL) methodology, with the universal preferred scaling factor $\lambda \approx 2$, the negative bubble on the oil market in 2014-2016 has been detected. Over the same period a positive bubble on the so…

Statistical Finance · Quantitative Finance 2018-07-26 Marcin Wątorek , Stanisław Drożdż , Paweł Oświęcimka

The functioning of the cryptocurrency Bitcoin relies on the open availability of the entire history of its transactions. This makes it a particularly interesting socio-economic system to analyse from the point of view of network science.…

A conditional diffusion model has been developed to analyze intricate conductance fluctuations called universal conductance fluctuations or quantum fingerprints appearing in quantum transport phenomena. The model reconstructs impurity…

Mesoscale and Nanoscale Physics · Physics 2025-06-11 Naoto Yokoi , Yuki Tanaka , Yukito Nonaka , Shunsuke Daimon , Junji Haruyama , Eiji Saitoh

Financial fraud is an issue with far reaching consequences in the finance industry, government, corporate sectors, and for ordinary consumers. Increasing dependence on new technologies such as cloud and mobile computing in recent years has…

Cryptography and Security · Computer Science 2015-10-27 J. West , Maumita Bhattacharya , R. Islam

The integration and innovation of finance and technology have gradually transformed the financial system into a complex one. Analyses of the causesd of abnormal fluctuations in the financial market to extract early warning indicators…

Risk Management · Quantitative Finance 2024-03-20 Shige Peng , Shuzhen Yang , Wenqing Zhang

Maximum likelihood estimation applied to high-frequency data allows us to quantify intermittency in the fluctu- ations of asset prices. From time records as short as one month these methods permit extraction of a meaningful intermittency…

Statistical Finance · Quantitative Finance 2015-06-04 Martin Rypdal , Espen Sirnes , Ola Løvsletten , Kristoffer Rypdal

We consider a simple stochastic differential equation for modeling bubbles in social context. A prime example is bubbles in asset pricing, but similar mechanisms may control a range of social phenomena driven by psychological factors (for…

General Finance · Quantitative Finance 2010-09-03 Alexander Kiselev , Lenya Ryzhik

We tested 45 indices and common stocks traded in the South African stock market for the possible existence of a bubble over the period from Jan. 2003 to May 2006. A bubble is defined by a faster-than-exponential acceleration with…

Physics and Society · Physics 2009-01-09 Wei-Xing Zhou , Didier Sornette

We propose a numerical approach to study the mechanics of a flowing bubble in a constraint micro channel. Using an open source two phase flow solver (Gerris, gfs.sourceforge.net) we compute solutions of the bubble dynamics (i.e. shape and…

Fluid Dynamics · Physics 2015-07-16 Jose-Maria Fullana , Yue Ling , Stéphane Popinet , Christophe Josserand

Stablecoins, with a capitalization exceeding 200 billion USD as of January 2025, have shown significant growth, with annual transaction volumes exceeding 10 trillion dollars in 2023 and nearly doubling that figure in 2024. This exceptional…

General Economics · Economics 2025-07-21 Ahmed Mahrous , Maurantonio Caprolu , Roberto Di Pietro

Cascading failures, such as bankruptcies and defaults, pose a serious threat for the resilience of the global financial system. Indeed, because of the complex investment and cross-holding relations within the system, failures can occur as a…

Systems and Control · Electrical Eng. & Systems 2025-01-22 Leonardo Stella , Dario Bauso , Franco Blanchini , Patrizio Colaneri

There are many research papers yielding the financial data models, where returns are tied either to the fundamental analysis or to the individual, often irrational, behaviour of investors. In the second case the bubble followed by the…

Methodology · Statistics 2022-10-06 Krzysztof Domino

The familiar process of bubbles generated via breaking waves in the ocean is foundational to many natural and industrial applications. In this process, large pockets of entrained gas are successively fragmented by the ambient turbulence…

Fluid Dynamics · Physics 2024-03-19 Yinghe Qi , Xu Xu , Shiyong Tan , Shijie Zhong , Qianwen Wu , Rui Ni

This is the second of a series of catalogs of gamma-ray bursts (GRBs) observed with the Fermi Gamma-ray Burst Monitor (GBM). It extends the first two-year catalog by two more years, resulting in an overall list of 953 GBM triggered GRBs.…

Given a set of financial transactions (who buys from whom, when, and for how much), as well as prior information from buyers and sellers, how can we find fraudulent transactions? If we have labels for some transactions for known types of…

Machine Learning · Computer Science 2025-10-07 Robson L. F. Cordeiro , Meng-Chieh Lee , Christos Faloutsos

Based on a continuous-time stochastic volatility model with a linear drift, we develop a test for explosive behavior in financial asset prices at a low frequency when prices are sampled at a higher frequency. The test exploits the…

Econometrics · Economics 2024-05-06 H. Peter Boswijk , Jun Yu , Yang Zu

This paper is devoted to testing for the explosive bubble under time-varying non-stationary volatility. Because the limiting distribution of the seminal Phillips et al. (2011) test depends on the variance function and usually requires a…

Econometrics · Economics 2021-11-16 Eiji Kurozumi , Anton Skrobotov , Alexey Tsarev

Bitcoin represents one of the most interesting technological breakthroughs and socio-economic experiments of the last decades. In this paper, we examine the role of speculative bubbles in the process of Bitcoin's technological adoption by…

Computers and Society · Computer Science 2020-05-15 Tobias A. Huber , Didier Sornette

There is a growing concern in recent years over the potential formation of bubbles in the Chinese real estate market. This paper aims to conduct a series of bubble diagnostic analysis over nine representative Chinese cities from two…

Risk Management · Quantitative Finance 2018-01-12 Tianhao Zhi , Zhongfei Li , Zhiqiang Jiang , Lijian Wei , Didier Sornette
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