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The existence of stylized facts in financial data has been documented in many studies. In the past decade the modeling of financial markets by agent-based computational economic market models has become a frequently used modeling approach.…

General Finance · Quantitative Finance 2019-12-06 Simon Cramer , Torsten Trimborn

In the research there is reviewed the peculiarities of the formation of tax revenues of the state budget, analysis of the recent past and present periods of tax system in Georgia, there is reviewed the influence of existing factors on the…

General Finance · Quantitative Finance 2021-08-22 George Abuselidze , Rusudan Zoidze

In this paper we present a simplified model of a proportional taxation system where citizens decide whether to pay taxes or evade them. We initially derive a dynamic equation for the fraction of evaders and then present both its critical…

Physics and Society · Physics 2022-06-17 Alessio Emanuele Biondo , Giulio Burgio , Alessandro Pluchino , Damiano Puglisi

We define an extension of predicate logic, called Binding Logic, where variables can be bound in terms and in propositions. We introduce a notion of model for this logic and prove a soundness and completeness theorem for it. This theorem is…

Logic in Computer Science · Computer Science 2023-05-26 Gilles Dowek , Thérèse Hardin , Claude Kirchner

In this survey paper we discuss recent advances on short interest rate models which can be formulated in terms of a stochastic differential equation for the instantaneous interest rate (also called short rate) or a system of such equations…

Mathematical Finance · Quantitative Finance 2016-07-19 Zuzana Buckova , Beata Stehlikova , Daniel Sevcovic

In this article we show that the payment flow of a linear tax on trading gains from a security with a semimartingale price process can be constructed for all c\`agl\`ad and adapted trading strategies. It is characterized as the unique…

Portfolio Management · Quantitative Finance 2015-07-01 Christoph Kühn , Björn Ulbricht

In this paper we formulate a corporate bond (CB) pricing model for deriving the term structure of default probabilities (TSDP) and the recovery rate (RR) for each pair of industry factor and credit rating grade, and these derived TSDP and…

Pricing of Securities · Quantitative Finance 2012-07-06 Takeaki Kariya

This article introduces a new mathematical concept of illiquidity that goes hand in hand with credit risk. The concept is not volume- but constraint-based, i.e., certain assets cannot be shorted and are ineligible as num\'eraire. If those…

Mathematical Finance · Quantitative Finance 2020-04-28 Thomas Krabichler , Josef Teichmann

We consider the problem of modelling the term structure of defaultable bonds, under minimal assumptions on the default time. In particular, we do not assume the existence of a default intensity and we therefore allow for the possibility of…

Mathematical Finance · Quantitative Finance 2017-11-03 Claudio Fontana , Thorsten Schmidt

We construct a no-arbitrage model of bond prices where the long bond is used as a numeraire. We develop bond prices and their dynamics without developing any model for the spot rate or forward rates. The model is arbitrage free and all…

Probability · Mathematics 2008-12-10 Victor Goodman , Kyounghee Kim

In this note, we develop stock option price approximations for a model which takes both the risk o default and the stochastic volatility into account. We also let the intensity of defaults be influenced by the volatility. We show that it…

Computational Engineering, Finance, and Science · Computer Science 2007-12-21 Erhan Bayraktar

I explain the root of persistent failure of efforts to remove tax-induced distortions of economic incentives. It lies in FUNDAMENTAL IMPOSSIBILITY of objectively evaluating tax base. Distortions can be entirely avoided in the sector of…

General Finance · Quantitative Finance 2024-11-19 Leonid A. Levin

We propose an option approach for pricing bond illiquidity that is reminiscent of the celebrated work of Longstaff (1995) on the non-marketability of some non-dividend-paying shares in IPOs. This approach describes a quite common situation…

Pricing of Securities · Quantitative Finance 2020-05-07 Roberto Baviera , Aldo Nassigh , Emanuele Nastasi

Targeting to use contract-based design for the specification and refinement of extra-functional properties, this research abstract suggests to use type constraints and dependent types to ensure correct and consistent top-down decomposition…

Programming Languages · Computer Science 2019-06-28 Gregor Nitsche

When not appropriately managed, technical debt is considered to have negative effects on the long term success of a software project. However, how the debt metaphor applies to requirements engineering in general, and to requirements…

Software Engineering · Computer Science 2019-07-26 Valentina Lenarduzzi , Davide Fucci

Fixing bugs is an important phase in software development and maintenance. In practice, the process of bug fixing may conflict with the release schedule. Such confliction leads to a trade-off between software quality and release schedule,…

Software Engineering · Computer Science 2017-04-18 Jifeng Xuan , Yan Hu , He Jiang

This paper concentrates on the representation of the legal relations that obtain between parties once they have entered a contractual agreement and their evolution as the agreement progresses through time. Contracts are regarded as process…

Artificial Intelligence · Computer Science 2016-11-17 Aspassia Daskalopulu

This paper considers general term structure models like the ones appearing in portfolio credit risk modelling or life insurance. We give a general model starting from families of forward rates driven by infinitely many Brownian motions and…

Pricing of Securities · Quantitative Finance 2013-06-27 Stefan Tappe , Thorsten Schmidt

We propose a novel method for modeling data by using structural models based on economic theory as regularizers for statistical models. We show that even if a structural model is misspecified, as long as it is informative about the…

Econometrics · Economics 2020-06-15 Jiaming Mao , Zhesheng Zheng

While optimal taxation theory provides clear prescriptions for tax design, translating these insights into actual tax codes remains difficult. Existing work largely offers theoretical characterizations of optimal systems, while practical…

General Finance · Quantitative Finance 2026-01-23 Mark Verhagen , Menno Schellekens , Michael Garstka