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The aim of this paper is to quantify and manage systemic risk caused by default contagion in the interbank market. We model the market as a random directed network, where the vertices represent financial institutions and the weighted edges…

Risk Management · Quantitative Finance 2021-01-18 Nils Detering , Thilo Meyer-Brandis , Konstantinos Panagiotou , Daniel Ritter

Even though power-law or close-to-power-law degree distributions are ubiquitously observed in a great variety of large real networks, the mathematically satisfactory treatment of random power-law graphs satisfying basic statistical…

Probability · Mathematics 2023-11-09 Pim van der Hoorn , Gabor Lippner , Dmitri Krioukov

Security games model the confrontation between a defender protecting a set of targets and an attacker who tries to capture them. A variant of these games assumes security interdependence between targets, facilitating contagion of an attack.…

Social and Information Networks · Computer Science 2019-12-17 Marcin Waniek , Tomasz P. Michalak , Aamena Alshamsi

This paper is concerned with general spatially explicit versions of three stochastic models for the dynamics of money that have been introduced and studied numerically by statistical physicists: the uniform reshuffling model, the immediate…

Probability · Mathematics 2018-04-18 Nicolas Lanchier , Stephanie Reed

Financial risks trend to spread from one entity to another, ultimately leading to systemic risks. The key to preventing such risks lies in understanding the causal chains behind risk contagion. Despite this, prevailing approaches primarily…

Computational Engineering, Finance, and Science · Computer Science 2024-07-25 Guanyuan Yu , Xv Wang , Qing Li , Yu Zhao

The susceptible-infected-susceptible epidemic model is analyzed through a degree-based mean-field approach. In this work, a mitigation factor is introduced in the probability of finding an infected individual following an edge. This…

Statistical Mechanics · Physics 2025-01-09 K. M. Kim , C. Dias , M. O. Hase

We analyze the systemic risk for disjoint and overlapping groups (e.g., central clearing counterparties (CCP)) by proposing new models with realistic game features. Specifically, we generalize the systemic risk measure proposed in [F.…

Mathematical Finance · Quantitative Finance 2022-02-02 Yichen Feng , Jean-Pierre Fouque , Ruimeng Hu , Tomoyuki Ichiba

In this paper we offer a novel type of network model which can capture the precise structure of a financial market based, for example, on empirical findings. With the attached stochastic framework it is further possible to study how an…

Mathematical Finance · Quantitative Finance 2015-07-09 Alexander von Felbert

We analyse the importance of international relations between countries on the financial stability. The contagion effect in the network is tested by implementing an epidemiological model, comprising a number of European countries and using…

Physics and Society · Physics 2019-01-23 Olena Kostylenko , Helena Sofia Rodrigues , Delfim F. M. Torres

We study the diffusion of influence in random multiplex networks where links can be of $r$ different types, and for a given content (e.g., rumor, product, political view), each link type is associated with a content dependent parameter…

Physics and Society · Physics 2012-09-11 Osman Yagan , Virgil Gligor

We develop a theoretical framework for the study of epidemic-like social contagion in large scale social systems. We consider the most general setting in which different communication platforms or categories form multiplex networks.…

Physics and Society · Physics 2015-06-16 E. Cozzo , R. A. Baños , S. Meloni , Y. Moreno

Motivated by the analysis of social networks, we study a model of random networks that has both a given degree distribution and a tunable clustering coefficient. We consider two types of growth processes on these graphs: diffusion and…

Probability · Mathematics 2012-02-23 Emilie Coupechoux , Marc Lelarge

We study the susceptible-infected-recovered (SIR) epidemic on a random graph chosen uniformly over all graphs with certain critical, heavy-tailed degree distributions. For this model, each vertex infects all its susceptible neighbors and…

Probability · Mathematics 2021-05-14 David Clancy

We construct a continuous time model for price-mediated contagion precipitated by a common exogenous stress to the banking book of all firms in the financial system. In this setting, firms are constrained so as to satisfy a risk-weight…

Mathematical Finance · Quantitative Finance 2019-08-23 Zachary Feinstein

Contagion processes relying on the exposure to multiple sources are prevalent in social systems, and are effectively represented by hypergraphs. In this Letter, we derive a mean-field model that goes beyond node- and pair-based…

Physics and Society · Physics 2024-12-06 Giulio Burgio , Sergio Gómez , Alex Arenas

The instability of the financial system as experienced in recent years and in previous periods is often linked to credit defaults, i.e., to the failure of obligors to make promised payments. Given the large number of credit contracts, this…

Risk Management · Quantitative Finance 2015-06-17 Thilo A. Schmitt , Desislava Chetalova , Rudi Schäfer , Thomas Guhr

In this paper, we propose a modified susceptible-infected-recovered (SIR) model, in which each node is assigned with an identical capability of active contacts, $A$, at each time step. In contrast to the previous studies, we find that on…

Physics and Society · Physics 2007-05-23 Rui Yang , Bing-Hong Wang , Jie Ren , Wen-Jie Bai , Zhi-Wen Shi , Wen-Xu Wang , Tao Zhou

Exchangeable models for countable vertex-labeled graphs cannot replicate the large sample behaviors of sparsity and power law degree distribution observed in many network datasets. Out of this mathematical impossibility emerges the question…

Statistics Theory · Mathematics 2016-10-24 Harry Crane , Walter Dempsey

We introduce and develop a theory of limits for sequences of sparse graphs based on $L^p$ graphons, which generalizes both the existing $L^\infty$ theory of dense graph limits and its extension by Bollob\'as and Riordan to sparse graphs…

Combinatorics · Mathematics 2019-08-19 Christian Borgs , Jennifer T. Chayes , Henry Cohn , Yufei Zhao

Interbank contagion can theoretically exacerbate losses in a financial system and lead to additional cascade defaults during downturn. In this paper we produce default analysis using both regression and neural network models to verify…

Risk Management · Quantitative Finance 2020-05-29 Riccardo Doyle