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Related papers: Econophysics: Comments on a few Applications, Succ…

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We briefly review statistical models for the probability distribution of money developed in the econophysics literature since the late 1990s. In these models, economic transactions are modeled as random transfers of money between the agents…

Statistical Finance · Quantitative Finance 2011-03-14 Victor M. Yakovenko

Some personal reflections on the past and future of "econophysics", to appear in Europhysics News

Physics and Society · Physics 2019-03-27 Jean-Philippe Bouchaud

Econophysics has developed as a research field that applies the formalism of Statistical Mechanics and Quantum Mechanics to address Economics and Finance problems. The branch of Econophysics that applies of Quantum Theory to Economics and…

Computational Finance · Quantitative Finance 2015-08-27 Carlos Pedro Gonçalves

The first (Russian) edition of the book was among the first monographs on econophysics. The book gives an explanation of several intriguing phenomena, providing new insights and answers to some deeply vexing questions. Why the economic…

Physics and Society · Physics 2008-03-25 Victor Sergeev

Oft-cited causes of mini-flash crashes include human errors, endogenous feedback loops, the nature of modern liquidity provision, fundamental value shocks, and market fragmentation. We develop a mathematical model which captures aspects of…

Trading and Market Microstructure · Quantitative Finance 2018-08-14 Erhan Bayraktar , Alexander Munk

In recent years there has been a closer interrelationship between several scientific areas trying to obtain a more realistic and rich explanation of the natural and social phenomena. Among these it should be emphasized the increasing…

Physics and Society · Physics 2016-09-08 Andreia Dionisio , Rui Menezes , Diana A. Mendes

The relationship between micro-structure and macro-structure of complex systems using information geometry has been dealt by several authors. From this perspective, we are going to apply it as a geometrical structure connecting both…

General Finance · Quantitative Finance 2013-10-17 M. E. Kahil

In this paper an econophysics model for the currency exchange operations with commission is proposed. With this purpose some analogies and similarities of the processes that take place in the frame of the electrochemical system made from…

Portfolio Management · Quantitative Finance 2010-05-04 Ion Spanulescu , Victor A. Stoica , Ion Popescu

The report attempts of apply econophysics concepts to the Eurozone crisis. It starts by examining the idea of conservation laws as applied to market economies. It formulates a measure of financial entropy and gives numerical simulations…

General Finance · Quantitative Finance 2014-01-30 Paul Cockshott , David Zachariah

This article contains the lecture notes for the short course ``Introduction to Econophysics,'' delivered at the II Brazilian School on Statistical Mechanics, held in Sao Carlos, Brazil, in February 2004. The main goal of the present notes…

Other Condensed Matter · Physics 2017-08-23 Giovani L. Vasconcelos

In this paper will be applied some principles and methods from econophysics in the case of the direct foreign investitions (D.F.I.), particularised for the Greenfield type, and mixed firms of trade and industrial production (Joint…

General Finance · Quantitative Finance 2011-01-26 Anca Gheorghiu , Ion Spanulescu , Anda Gheorghiu

This article is a response to the recent Worrying Trends in Econophysics critique written by four respected theoretical economists. Two of the four have written books and papers that provide very useful critical analyses of the shortcomings…

Physics and Society · Physics 2009-11-11 Joseph L. McCauley

The paper discusses various practical consequences of treating economics and finance as an inherently dynamic and chaotic system. On the theoretical side this looks at the general applicability of the market-making pricing approach to…

General Finance · Quantitative Finance 2011-05-30 Geoff Willis

In this paper we present an econophysic model for the description of shares transactions in a capital market. For introducing the fundamentals of this model we used an analogy between the electrical field produced by a system of charges and…

General Finance · Quantitative Finance 2011-01-26 Ion Spanulescu , Ion Popescu , Victor Stoica , Anca Gheorghiu , Victor Velter

Analysis of long-range dependence in financial time series was one of the initial steps of econophysics into the domain of mainstream finance and financial economics in the 1990s. Since then, many different financial series have been…

Statistical Finance · Quantitative Finance 2018-06-06 Ladislav Kristoufek

The statistical description and modeling of volatility plays a prominent role in econometrics, risk management and finance. GARCH and stochastic volatility models have been extensively studied and are routinely fitted to market data, albeit…

Computational Engineering, Finance, and Science · Computer Science 2018-03-13 Nils Bertschinger , Iurii Mozzhorin , Sitabhra Sinha

We describe the innovations in finances, introduced over the recent decades, and analyze most of the business and regulatory challenges, faced by the financial industry, because of the present disruptive changes in the global capital…

General Finance · Quantitative Finance 2012-11-09 Dimitri O. Ledenyov , Viktor O. Ledenyov

Economy is demanding new models, able to understand and predict the evolution of markets. To this respect, Econophysics is offering models of markets as complex systems, such as the gas-like model, able to predict money distributions…

Chaotic Dynamics · Physics 2010-08-05 Carmen Pellicer-Lostao , Ricardo Lopez-Ruiz

This is a review article for Encyclopedia of Complexity and System Science, to be published by Springer http://refworks.springer.com/complexity/. The paper reviews statistical models for money, wealth, and income distributions developed in…

Statistical Finance · Quantitative Finance 2023-06-06 Victor M. Yakovenko

One of the most interesting problems discerned when applying the Black--Scholes model to financial derivatives, is reconciling the deviation between expected and observed values. In our recent work, we derived a new model based on the…

Analysis of PDEs · Mathematics 2014-09-16 Shin-ichi Doi , Yasushi Ota