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Related papers: Negative interest rates: why and how?

200 papers

It is argued that arguments for strict prohibition of interests must be based on the use of arguments from authority. This is carried out by first making a survey of so-called dialectical roots for interest prohibition and then…

General Finance · Quantitative Finance 2011-05-17 Jan Aldert Bergstra

This paper proposes a new measure of tail risk spillover. The empirical application provides evidence of significant volatility and tail risk spillovers from the financial sector to many real economy sectors in the U.S. economy in the…

Risk Management · Quantitative Finance 2022-02-07 Wan-Chien Chiua , Juan Ignacio Peña , Chih-Wei Wang

We uncover a large and significant low-minus-high rank effect for commodities across two centuries. There is nothing anomalous about this anomaly, nor is it clear how it can be arbitraged away. Using nonparametric econometric methods, we…

General Finance · Quantitative Finance 2016-07-27 Ricardo T. Fernholz , Christoffer Koch

Most of the existing literature on optimal trade execution in limit order book models assumes that resilience is positive. But negative resilience also has a natural interpretation, as it models self-exciting behaviour of the price impact,…

Trading and Market Microstructure · Quantitative Finance 2022-07-25 Julia Ackermann , Thomas Kruse , Mikhail Urusov

Diffusion in a linear potential in the presence of position-dependent killing is used to mimic a default process. Different assumptions regarding transport coefficients, initial conditions, and elasticity of the killing measure lead to…

Computational Finance · Quantitative Finance 2015-05-30 Yuri A. Katz

Transport of an inertial particle advected by a two-dimensional steady laminar flow is numerically investigated in the presences of a constant force and a periodic potential. Within particular parameter regimes this system exhibits absolute…

Soft Condensed Matter · Physics 2018-10-26 Bao-quan Ai , Wei-jing Zhu , Ya-feng He , Wei-rong Zhong

Are expansions and recessions more likely to end as their magnitude increases? In this paper we apply parametric hazard models to investigate this issue in a sample of 16 countries from 1881 to 2000. For the total sample we find evidence of…

Disordered Systems and Neural Networks · Physics 2008-12-02 Corrado Di Guilmi , Edoardo Gaffeo , Mauro Gallegati , Antonio Palestrini

In the aftermath of the global financial crisis, much attention has been paid to investigating the appropriateness of the current practice of default risk modeling in banking, finance and insurance industries. A recent empirical study by…

Computational Finance · Quantitative Finance 2013-06-28 Jia-Wen Gu , Bo Jiang , Wai-Ki Ching , Harry Zheng

A negative result is when the outcome of an experiment or a model is not what is expected or when a hypothesis does not hold. Despite being often overlooked in the scientific community, negative results are results and they carry value.…

Computer Vision and Pattern Recognition · Computer Science 2017-06-08 Ali Borji

The detection of dark matter is central to particle physics and cosmology. Current fashionable supersymmetric models provide a dark matter candidate, the lightest supersymmetric particle (LSP). When combined with fairly well understood…

Astrophysics · Physics 2007-05-23 J. D. Vergados

Market expectations about AI's economic impact may influence interest rates. Previous work has shown that US bond yields decline around the release of a sample of mostly proprietary AI models (Andrews and Farboodi 2025). I extend this…

General Economics · Economics 2026-01-27 Daniel Björkegren

Humans judge each other's actions, which at least partly functions to detect and deter cheating and to enable helpfulness in an indirect reciprocity fashion. However, most forms of judging do not only concern the action itself, but also the…

Physics and Society · Physics 2026-04-21 Marcus Krellner , The Anh Han

The DAMA collaboration reported an annually modulated rate with a phase compatible with a Dark Matter induced signal. We point out that a slowly varying rate can bias or even simulate an annual modulation if data are analyzed in terms of…

High Energy Physics - Experiment · Physics 2020-05-20 Dario Buttazzo , Paolo Panci , Nicola Rossi , Alessandro Strumia

In general, homeowners refinance in response to a decrease in interest rates, as their borrowing costs are lowered. However, it is worth investigating the effects of refinancing after taking the underlying costs into consideration. Here we…

Pricing of Securities · Quantitative Finance 2016-05-18 Khizar Qureshi , Cheng Su

Inflationary observables, like the power spectrum, computed at one- and higher-order loop level seem to be plagued by large infra-red corrections. In this short note, we point out that these large infra-red corrections appear only in…

Astrophysics · Physics 2009-06-23 N. Bartolo , S. Matarrese , M. Pietroni , A. Riotto , D. Seery

A method for detecting possible non-deterministic dynamics underlying a time series is introduced. Non-deterministic dynamics may arise due to the failure of the Lipschitz condition in the equations of motion. At a singular point, the phase…

chao-dyn · Physics 2008-02-03 D. D. Dixon , M. Zak , J. P. Zbilut

This study suggests a new decomposition of the effect of Foreign Direct Investment (FDI) on long-term growth in developing countries. It reveals that FDI not only have a positive direct effect on growth, but also increase the latter by…

General Economics · Economics 2019-04-11 Brahim Gaies , Khaled Guesmi , Stéphane Goutte

When a financial institution declines an application for credit, an adverse action (AA) is said to occur. The applicant is then entitled to an explanation for the negative decision. This paper focuses on credit decisions based on a…

Machine Learning · Statistics 2022-04-27 Vijayan N. Nair , Tianshu Feng , Linwei Hu , Zach Zhang , Jie Chen , Agus Sudjianto

The twentieth century was a period of outstanding economic growth together with an unequal income distribution. This paper analyses the international distribution of growth rates and its dynamics during the twentieth century. We show that…

General Finance · Quantitative Finance 2017-08-24 Mercedes Campi , Marco Dueñas

Accuracy of economic theories and efficiency of economic policy strictly depend on the choice of the economic variables and processes mostly liable for description of economic reality. That states the general problem of assessment of any…

General Economics · Economics 2022-08-17 Victor Olkhov