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We investigate the relative market efficiency in financial market data, using the approximate entropy(ApEn) method for a quantification of randomness in time series. We used the global foreign exchange market indices for 17 countries during…

Physics and Society · Physics 2009-11-13 Gabjin Oh , Seunghwan Kim , Cheoljun Eom

We investigate topology and temporal evolution of the foreign currency exchange market viewed from a weighted network perspective. Based on exchange rates for a set of 46 currencies (including precious metals), we construct different…

Statistical Finance · Quantitative Finance 2009-02-02 Jaroslaw Kwapien , Sylwia Gworek , Stanislaw Drozdz

Brexit, a global pandemic, the Russian invasion of Ukraine, and record inflation - few legislative bodies have faced such a cascade of shocks as the European Parliament did during its 9th term (2019-2024). Using the Bipartite Configuration…

Physics and Society · Physics 2025-07-08 Sebastiao Rosalino , António Curado , Flávio L. Pinheiro

This paper aims to estimate the impact of economic and financial crises on the unemployment rate in the European Union, taking also into consideration the institutional specificities, since unemployment was the main channel through which…

General Economics · Economics 2020-07-24 Ionut Jianu

In this paper we have analyzed scaling properties of time series of stock market indices (SMIs) of developing economies of Western Balkans, and have compared the results we have obtained with the results from more developed economies. We…

Statistical Finance · Quantitative Finance 2015-07-14 Darko Sarvan , Djordje Stratimirovic , Suzana Blesic , Vladimir Miljkovic

The M6.0 earthquakes recurrence times, Tr, exhibit high variability from 40 to 1500 years, with the southern Corinth Rift fault segments reaching values up to 350 years and their antithetic ones ranging from 400 to 1500 years. The fault…

Geophysics · Physics 2025-06-06 C. Kourouklas , P. Bonatis , E. Papadimitriou , V. Karakostas

We empirically analyze the scaling properties of daily Foreign Exchange rates, Stock Market indices and Bond futures across different financial markets. We study the scaling behaviour of the time series by using a generalized Hurst exponent…

Statistical Mechanics · Physics 2008-12-02 T. Di Matteo , T. Aste , M. M. Dacorogna

We estimate the dynamic distributional effects of financial shocks in the Euro Area using survey-based microdata on personal incomes. We find that positive financial shocks increase inequality, with heterogeneity across different income…

General Economics · Economics 2025-10-14 Miloš Ciganović , Elena Scola Gagliardi , Massimiliano Tancioni

The COVID-19 recession that started in March 2020 led to an unprecedented decline in economic activity across the globe. To fight this recession, policy makers in central banks engaged in expansionary monetary policy. This paper asks…

Econometrics · Economics 2020-07-31 Martin Feldkircher , Florian Huber , Michael Pfarrhofer

The presence of \b{eta}-convergence in European regions is an important issue to be analyzed. In this paper, we adopt a quantile regression approach in analyzing economic convergence. While previous work has performed quantile regression at…

Applications · Statistics 2019-06-12 Alfredo Cartone , Geoffrey JD Hewings , Paolo Postiglione

In this study, we perform some analysis for the probability distributions in the space of frequency and time variables. However, in the domain of high frequencies, it behaves in such a way as the highly non-linear dynamics. The wavelet…

General Finance · Quantitative Finance 2024-11-22 Tatsuru Kikuchi

We investigate the large-volatility dynamics in financial markets, based on the minute-to-minute and daily data of the Chinese Indices and German DAX. The dynamic relaxation both before and after large volatilities is characterized by a…

Statistical Finance · Quantitative Finance 2011-03-28 X. F. Jiang , B. Zheng , J. Shen

We present a systematic study of various statistical characteristics of high-frequency returns from the foreign exchange market. This study is based on six exchange rates forming two triangles: EUR-GBP-USD and GBP-CHF-JPY. It is shown that…

Statistical Finance · Quantitative Finance 2011-05-24 Stanislaw Drozdz , Jaroslaw Kwapien , Pawel Oswiecimka , Rafal Rak

In this paper, we perform statistical segmentation and clustering analysis of the Dow Jones Industrial Average time series between January 1997 and August 2008. Modeling the index movements and log-index movements as stationary Gaussian…

General Finance · Quantitative Finance 2009-04-21 Wong Jian Cheng , Lian Heng , Cheong Siew Ann

This paper examines the sign-dependent international spillovers of Federal Reserve and European Central Bank monetary policy shocks. Using a consistent high-frequency identification of pure monetary policy shocks across 44 advanced and…

General Economics · Economics 2026-02-11 Santiago Camara

We investigate the dynamics of correlations present between pairs of industry indices of US stocks traded in US markets by studying correlation based networks and spectral properties of the correlation matrix. The study is performed by…

Statistical Finance · Quantitative Finance 2015-06-16 Giuseppe Buccheri , Stefano Marmi , Rosario N. Mantegna

Mobile phone data have played a key role in quantifying human mobility during the COVID-19 pandemic. Existing studies on mobility patterns have primarily focused on regional aggregates in high-income countries, obfuscating the accentuated…

Correlations among stock returns during volatile markets differ substantially compared to those from quieter markets. During times of financial crisis, it has been observed that traditional dependency in global markets breaks down. However,…

Applications · Statistics 2019-09-13 Malay Bhattacharyya , Siva Rajesh Kasa

Sovereign debt ratings provided by rating agencies measure the solvency of a country, as gauged by a lender or an investor. It is an indication of the risk involved in investment, and should be determined correctly and in a well timed…

General Economics · Economics 2020-12-01 Elnaz Gholipour , Béla Vizvári , Zoltán Lakner

We study the ever more integrated and ever more unbalanced trade relationships between European countries. To better capture the complexity of economic networks, we propose two global measures that assess the trade integration and the trade…

Physics and Society · Physics 2014-03-05 Gautier M. Krings , Jean-François Carpantier , Jean-Charles Delvenne
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