English
Related papers

Related papers: Time-scale analysis of co-movement in EU sovereign…

200 papers

Demographic heterogeneity is often studied through the geographical lens. Therefore it is considered at a predetermined spatial resolution, which is a suitable choice to understand scalefull phenomena. Spatial autocorrelation indices are…

Physics and Society · Physics 2024-04-01 Aleksejus Kononovicius , Justas Kvedaravicius

We explore the international transmission of monetary policy and central bank information shocks originating from the United States and the euro area. Employing a panel vector autoregression, we use macroeconomic and financial variables…

Econometrics · Economics 2025-08-06 Michael Pfarrhofer , Anna Stelzer

Mobility data at EU scale can help understand the dynamics of the pandemic and possibly limit the impact of future waves. Still, since a reliable and consistent method to measure the evolution of contagion at international level is missing,…

Power law distributions of macroscopic observables are ubiquitous in both the natural and social sciences. They are indicative of correlated, cooperative phenomena between groups of interacting agents at the microscopic level. In this paper…

Condensed Matter · Physics 2009-11-07 P Ormerod , C Mounfield

The transformation to equivalent dimensions that offers a novel approach for investigating earthquake clustering was engaged to analyze the preparatory phase of the 2020 Samos, Greece, Mw7.0 main shock. The analysis considered earthquakes…

Applying historical data from the USD LIBOR transition period, we estimate a joint model for SOFR, Fed Funds, and Eurodollar futures rates as well as spot USD LIBOR and term repo rates. The framework endogenously models basis spreads…

General Finance · Quantitative Finance 2022-03-18 David Skovmand , Jacob Bjerre Skov

Labor productivity in Turkey, Spain, Belgium, Austria, Switzerland, and New Zealand has been analyzed and modeled. These counties extend the previously analyzed set of the US, UK, Japan, France, Italy, and Canada. Modelling is based on the…

General Finance · Quantitative Finance 2010-01-28 Ivan O. Kitov

Behavioral gender differences are known to exist for a wide range of human activities including the way people communicate, move, provision themselves, or organize leisure activities. Using mobile phone data from 1.2 million devices in…

Physics and Society · Physics 2020-10-21 Tobias Reisch , Georg Heiler , Jan Hurt , Peter Klimek , Allan Hanbury , Stefan Thurner

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

We report on time-varying network connectedness within three banking systems: North America, the EU, and ASEAN. The original method by Diebold and Yilmaz is improved by using exponentially weighted daily returns and ridge regularization on…

Statistical Finance · Quantitative Finance 2017-02-21 Sachapon Tungsong , Fabio Caccioli , Tomaso Aste

Based on the tick-by-tick price changes of the companies from the U.S. and from the German stock markets over the period 1998-99 we reanalyse several characteristics established by the Boston Group for the U.S. market in the period 1994-95,…

Soft Condensed Matter · Physics 2008-12-02 S. Drozdz , J. Kwapien , F. Gruemmer , F. Ruf , J. Speth

Power spectrum densities for the number of tick quotes per minute (market activity) on three currency markets (USD/JPY, EUR/USD, and JPY/EUR) for periods from January 1999 to December 2000 are analyzed. We find some peaks on the power…

Data Analysis, Statistics and Probability · Physics 2009-11-11 Aki-Hiro Sato

Previous work suggests that the charter value hypothesis is theoretically grounded and empirically supported, but not universally. Accordingly, this paper aims to perform an analysis of the relations between charter value, risk taking, and…

Risk Management · Quantitative Finance 2024-01-24 Juan Aparicio , Miguel A. Duran , Ana Lozano-Vivas , Jesus T. Pastor

This article examines how emerging economies use countercyclical monetary policies to manage economic crises and fluctuations in dominant currencies, such as the US dollar and the euro. Global economic cycles are marked by phases of…

Computational Finance · Quantitative Finance 2024-10-31 Hugo Spring-Ragain

This article studies the Greek interregional commuting network (GRN) by using measures and methods of complex network analysis and empirical techniques. The study aims to detect structural characteristics of the commuting phenomenon, which…

Physics and Society · Physics 2020-03-19 Dimitrios Tsiotas , Konstantinos Raptopoulos

We analyse time series of CDS spreads for a set of major US and European institutions on a pe- riod overlapping the recent financial crisis. We extend the existing methodology of {\epsilon}-drawdowns to the one of joint {\epsilon}-drawups,…

Risk Management · Quantitative Finance 2015-06-05 Rahul Kaushik , Stefano Battiston

Credit Default Swaps (CDS) on a reference entity may be traded in multiple currencies, in that protection upon default may be offered either in the domestic currency where the entity resides, or in a more liquid and global foreign currency.…

Pricing of Securities · Quantitative Finance 2018-01-23 Damiano Brigo , Nicola Pede , Andrea Petrelli

This research aims to provide an overview of the existing inequalities and their drivers in the member states of the European Union as well as their developements in the 2002-2008 and 2009- 2015 sub-periods. It also analyses the impact of…

General Economics · Economics 2020-07-23 Ionut Jianu

A partially non-ergodic ground-motion prediction equation is estimated for Europe and the Middle East. Therefore, a hierarchical model is presented that accounts for regional differences. For this purpose, the scaling of ground-motion…

Geophysics · Physics 2016-03-30 Nicolas M. Kuehn , Frank Scherbaum

The European sovereign debt crisis has impaired many European banks. The distress on the European banks may transmit worldwide, and result in a large-scale knock-on default of financial institutions. This study presents a computer…

Risk Management · Quantitative Finance 2013-07-19 Yoshiharu Maeno , Satoshi Morinaga , Hirokazu Matsushima , Kenichi Amagai