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We consider an interest rate model with log-normally distributed rates in the terminal measure in discrete time. Such models are used in financial practice as parametric versions of the Markov functional model, or as approximations to the…

Computational Finance · Quantitative Finance 2013-07-30 Dan Pirjol

We present a class of stochastic processes in which the large deviation functions of time-integrated observables exhibit singularities that relate to dynamical phase transitions of trajectories. These illustrative examples include Brownian…

Statistical Mechanics · Physics 2025-12-24 Yogeesh Reddy Yerrababu , Satya N. Majumdar , Benjamin Guiselin , Tridib Sadhu

We consider how the Lee-Yang description of phase transitions in terms of partition function zeros applies to nonequilibrium systems. Here one does not have a partition function, instead we consider the zeros of a steady-state normalization…

Statistical Mechanics · Physics 2009-11-07 R. A. Blythe , M. R. Evans

We consider a simple discrete-time Markov chain with values in $[0,\infty)^{Z^d}$. The Markov chain describes various interesting examples such as oriented percolation, directed polymers in random environment, time discretizations of binary…

Probability · Mathematics 2009-06-26 Nobuo Yoshida

We prove a large deviation principle on path space for a class of discrete time Markov processes whose state space is the intersection of a regular domain $\L\subset \R^d$ with some lattice of spacing $\e$. Transitions from $x$ to $y$ are…

Probability · Mathematics 2007-05-23 Anton Bovier , Veronique Gayrard

We calculate the large deviation functions characterizing the long-time fluctuations of the occupation of drifted Brownian motion and show that these functions have non-analytic points. This provides the first example of dynamical phase…

Statistical Mechanics · Physics 2017-02-03 Pelerine Tsobgni Nyawo , Hugo Touchette

Markov switching models are a popular family of models that introduces time-variation in the parameters in the form of their state- or regime-specific values. Importantly, this time-variation is governed by a discrete-valued latent…

Econometrics · Economics 2023-11-13 Yong Song , Tomasz Woźniak

In this paper, we derive a simple drift condition for the stability of a class of two-dimensional Markov processes, for which one of the coordinates (also referred to as the {\em phase} for convenience) has a well understood behaviour…

Probability · Mathematics 2020-10-01 Stella Kapodistria , Seva Shneer

We study algebraic properties of partition functions, particularly the location of zeros, through the lens of rapidly mixing Markov chains. The classical Lee-Yang program initiated the study of phase transitions via locating complex zeros…

Data Structures and Algorithms · Computer Science 2025-01-03 Jingcheng Liu , Chunyang Wang , Yitong Yin , Yixiao Yu

We uncover a finite-time dynamical phase transition in the thermal relaxation of a mean-field magnetic model. The phase transition manifests itself as a cusp singularity in the probability distribution of the magnetisation that forms at a…

Statistical Mechanics · Physics 2022-03-23 Jan Meibohm , Massimiliano Esposito

Phase Transition is associated with a drastic change in some observable (ordered parameter) of the system when the controlled parameter is tuned smoothly. Lee-Yang theory of phase transition is discussed which is related to the accumulation…

Statistical Mechanics · Physics 2022-05-10 Shoaib Akhtar

The large deviations at Level 2.5 are applied to Markov processes with absorbing states in order to obtain the explicit extinction rate of metastable quasi-stationary states in terms of their empirical time-averaged density and of their…

Statistical Mechanics · Physics 2022-01-13 Cecile Monthus

The study of dynamical large deviations allows for a characterization of stationary states of lattice gas models out of equilibrium conditioned on averages of dynamical observables. The application of this framework to the two-dimensional…

Statistical Mechanics · Physics 2021-11-05 Ricardo Gutiérrez , Carlos Pérez-Espigares

In this paper we present elementary computations for some Markov modulated counting processes, also called counting processes with regime switching. Regime switching has become an increasingly popular concept in many branches of science. In…

Probability · Mathematics 2023-02-27 Michel Mandjes , Peter Spreij

We consider the fluctuations of a time-integrated particle current around an atypical value in a generic stochastic Markov process involving classical particles with two-site interaction and hardcore repulsion on a finite one-dimensional…

Statistical Mechanics · Physics 2016-01-20 Pegah Torkaman , Farhad H. Jafarpour

A one dimensional stochastic exclusion process with two species of particles, $+$ and $-$, is studied where density of each species can fluctuate but the total particle density is conserved. From the exact stationary state weights we show…

Statistical Mechanics · Physics 2017-01-10 Urna Basu

Markov-modulated L\'evy processes with two different regimes of restarting are studied. These regimes correspond to the completely renewed process and to the process of Markov modulation, accompanied by jumps. We give explicit expressions…

Probability · Mathematics 2018-11-26 Nikita Ratanov

We study a random matrix model for the statistical properties of the purity of a bipartite quantum system at a finite (fictitious) temperature. This enables us to write the generating function for the cumulants, for both balanced and…

Quantum Physics · Physics 2010-01-30 P. Facchi , U. Marzolino , G. Parisi , S. Pascazio , A. Scardicchio

We develop a semi-parametric state-space model for time-series data with latent regime transitions. Classical Markov-switching models use fixed parametric transition functions, such as logistic or probit links, which restrict flexibility…

Machine Learning · Statistics 2026-04-08 Prakul Sunil Hiremath

A discrete Frenkel-Kontorova model with two alternate spring constants $k_{1}$ and $k_{2}$ is studied. It is found that this model has many surprising behaviours. The continuum version of this model is different from the sine-Gordon…

Condensed Matter · Physics 2008-02-03 Bambi Hu , Jian Zhou
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