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Related papers: On The EU and Euro-zone Stability

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This paper investigates the impact of banking competition on interest rates for household consumption loans in the Euro Area from 2014 to 2020. Utilizing a panel data regression approach, we analyze how various factors, including local…

General Economics · Economics 2024-11-28 Alexander Rom

This paper presents a mixed-methodology to forecast illegal border crossings in Europe across five key migratory routes, with a one-year time horizon. The methodology integrates machine learning techniques with qualitative insights from…

Machine Learning · Computer Science 2025-12-17 C. Bosco , U. Minora , D. de Rigo , J. Pingsdorf , R. Cortinovis

This paper investigates the time-varying impacts of international macroeconomic uncertainty shocks. We use a global vector autoregressive specification with drifting coefficients and factor stochastic volatility in the errors to model six…

Econometrics · Economics 2019-12-18 Michael Pfarrhofer

Structural change consists of industrial diversification towards more productive, knowledge intensive activities. However, changes in the productive structure bear inherent links with job creation and income distribution. In this paper, we…

General Economics · Economics 2026-05-13 Bernardo Caldarola , Dario Mazzilli , Aurelio Patelli , Angelica Sbardella

This paper evaluates the dynamic response of economic activity to shocks in uncertainty as percieved by agents.The study focuses on the comparison between the perception of economic uncertainty by manufacturers and consumers.Since…

Applications · Statistics 2020-12-02 Oscar Claveria

The problem of non-stationarity in financial markets is discussed and related to the dynamic nature of price volatility. A new measure is proposed for estimation of the current asset volatility. A simple and illustrative explanation is…

Statistical Finance · Quantitative Finance 2016-09-08 Sergey S. Stepanov

The authors of the article analyze the content of the Eurasian integration, from the initial initiative to the modern Eurasian Economic Union, paying attention to the factors that led to the transition from the Customs Union and the Single…

General Economics · Economics 2021-09-09 Larisa Kargina , Mattia Masolletti

For the pedestrian observer, financial markets look completely random with erratic and uncontrollable behavior. To a large extend, this is correct. At first approximation the difference between real price changes and the random walk model…

Statistical Finance · Quantitative Finance 2011-08-22 Laurent Schoeffel

To promote sustainable business practices, and to achieve climate neutrality by 2050, the EU has developed the taxonomy of sustainable activities, which describes when exactly business practices can be considered sustainable. While the…

Computers and Society · Computer Science 2025-02-06 Finn Klessascheck , Stephan A. Fahrenkrog-Petersen , Jan Mendling , Luise Pufahl

Since beginning of the 2008 financial crisis almost half a trillion euros have been spent to financially assist EU member states in taxpayer-funded bail-outs. These crisis resolutions are often accompanied by austerity programs causing…

General Finance · Quantitative Finance 2016-10-03 Peter Klimek , Sebastian Poledna , J. Doyne Farmer , Stefan Thurner

We analyze the stability of financial investment networks, where financial institutions hold overlapping portfolios of assets. We consider the effect of portfolio diversification and heterogeneous investments using a random matrix dynamical…

Risk Management · Quantitative Finance 2025-02-03 Preben Forer , Barak Budnick , Pierpaolo Vivo , Sabrina Aufiero , Silvia Bartolucci , Fabio Caccioli

The rapidly increasing availability of large amounts of granular financial data, paired with the advances of big data related technologies induces the need of suitable analytics that can represent and extract meaningful information from…

Statistical Finance · Quantitative Finance 2026-01-07 Ilias Aarab , Thomas Gottron

The Bayesian statistical paradigm provides a principled and coherent approach to probabilistic forecasting. Uncertainty about all unknowns that characterize any forecasting problem -- model, parameters, latent states -- is able to be…

Following the financial crisis of 2007-2008, a deep analogy between the origins of instability in financial systems and complex ecosystems has been pointed out: in both cases, topological features of network structures influence how easily…

Risk Management · Quantitative Finance 2017-02-28 Marco Bardoscia , Stefano Battiston , Fabio Caccioli , Guido Caldarelli

The power grid defines one of the most important technological networks of our times and sustains our complex society. It has evolved for more than a century into an extremely huge and seemingly robust and well understood system. But it…

Physics and Society · Physics 2009-11-13 Ricard V. Solé , Martí Rosas-Casals , Bernat Corominas-Murtra , Sergi Valverde

Being archetypal complex systems, financial markets exhibit rich set of dynamics in their interactions. In this paper, we focus on the recently evolved cryptocurrency market as an example of a complex system and analyse the evolution of…

Statistical Finance · Quantitative Finance 2022-11-23 Vishwas Kukreti

The study and measurement of economic resilience is ruled by high level of complexity related to the diverse structure, functionality, spatiality, and dynamics describing economic systems. Towards serving the demand of integration, this…

General Economics · Economics 2022-02-18 Dimitrios Tsiotas

The main goal of the paper is to extract the aggregate demand and aggregate supply shocks in Greece, Ireland, Italy and Portugal, as well as to examine the correlation among the two types of shocks. The decomposition of the shocks was…

General Economics · Economics 2020-07-23 Ionut Jianu

One way to warn of forthcoming critical transitions in Earth system components is using observations to detect declining system stability. It has also been suggested to extrapolate such stability changes into the future and predict tipping…

Geophysics · Physics 2024-08-14 Maya Ben-Yami , Andreas Morr , Sebastian Bathiany , Niklas Boers

This paper delves into the intricate relationship between the formation of air alliances and the shifts in airport and economic gravity centers across European countries during the period spanning 1990 to 2019. Employing descriptive…

Physics and Society · Physics 2024-01-09 Vahidin Jeleskovic , Anastasia Blokhina