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Related papers: Negative interest rates: why and how?

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The high fraction of published results that turn out to be incorrect is a major concern of today's science. This paper contributes to the understanding of this problem in two independent directions. First, Johnson's recent claim that…

Applications · Statistics 2014-11-07 Jean-Christophe Mourrat

We propose a model for the credit markets in which the random default times of bonds are assumed to be given as functions of one or more independent "market factors". Market participants are assumed to have partial information about each of…

Pricing of Securities · Quantitative Finance 2012-01-31 Dorje C. Brody , Lane P. Hughston , Andrea Macrina

Empirical economists are often deterred from the application of fixed effects binary choice models mainly for two reasons: the incidental parameter problem and the computational challenge even in moderately large panels. Using the example…

Econometrics · Economics 2020-10-27 Daniel Czarnowske , Amrei Stammann

There has been a growing interest, both in physics and psychology, in understanding contextuality in experimentally observed quantities. Different approaches have been proposed to deal with contextual systems, and a promising one is…

Data Analysis, Statistics and Probability · Physics 2015-11-10 J. Acacio de Barros , Janne Kujala , Gary Oas

The manipulation of LIBOR by a group of banks became one of the major blows to the remaining confidence in financial industry. Yet, despite an enormous amount of popular literature on the subject, rigorous time-series studies are few. In my…

Statistical Finance · Quantitative Finance 2020-04-07 Peter B. Lerner

The momentum and radiation pressure of light in negative-index metamaterials (NIMs) are commonly expected to reverse their direction from what is observed for normal materials. The negative refraction and inverse Doppler effect of light in…

Optics · Physics 2022-04-27 Mikko Partanen , Jukka Tulkki

In a globalised world, inflation in a given country may be becoming less responsive to domestic economic activity, while being increasingly determined by international conditions. Consequently, understanding the international sources of…

Econometrics · Economics 2024-10-30 Ignacio Garrón , C. Vladimir Rodríguez-Caballero , Esther Ruiz

This paper examines the extent to which individual time preferences are associated with the willingness to accept different tax burdens. The first is an intertemporal redistribution in which a current consumption tax increase is exchanged…

General Economics · Economics 2026-04-20 Eiji Yamamura , Fumio Ohtake

This paper explores whether unconventional monetary policy operations have redistributive effects on household wealth. Drawing on household balance sheet data from the Wealth and Asset Survey, we construct monthly time series indicators on…

General Economics · Economics 2019-12-23 Anastasios Evgenidis , Apostolos Fasianos

Financial markets across all asset classes are known to exhibit trends. These trends have been exploited by traders for decades. Here, we empirically measure when trends revert, based on 30 years of daily futures prices for equity indices,…

Statistical Finance · Quantitative Finance 2021-07-26 Christof Schmidhuber

Nyman and Ormerod (2017) show that the machine learning technique of random forests has the potential to give early warning of recessions. Applying the approach to a small set of financial variables and replicating as far as possible a…

General Economics · Economics 2020-01-08 Rickard Nyman , Paul Ormerod

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

In the late 90's, after severe financial and economic crisis, accompanied by inflation and exchange rate instability, Eastern Europe emerged into two groups of countries with radically contrasting monetary regimes (Currency Boards and…

General Finance · Quantitative Finance 2013-03-26 Muhammad Khan , Mazen Kebewar , Nikolay Nenovsky

The differential event rate for direct detection of dark matter, both the time averaged and the modulated one due to the motion of the Earth, are discussed. The calculations focus on relatively light cold dark matter candidates (WIMP) and…

High Energy Physics - Phenomenology · Physics 2015-05-30 J. D. Vergados

Several studies have established the predictive power of the yield curve in terms of real economic activity. In this paper we use data for a variety of E.U. countries: both EMU (Germany, France, Italy) and non-EMU members (Sweden and the…

General Finance · Quantitative Finance 2010-05-11 Periklis Gogas , Ioannis Pragidis

This paper presents an axiomatic scheme for interest rate models in discrete time. We take a pricing kernel approach, which builds in the arbitrage-free property and provides a link to equilibrium economics. We require that the pricing…

Pricing of Securities · Quantitative Finance 2009-11-05 Lane P. Hughston , Andrea Macrina

We analyse four consecutive cycles observed in the USA for employment and inflation. They are driven by three oil price shocks and an intended interest rate shock. Non-linear coupling between the rate equations for consumer products as prey…

General Finance · Quantitative Finance 2012-12-07 Hans G. Danielmeyer , Thomas Martinetz

The form of political polarization where citizens develop strongly negative attitudes towards out-party policies and members has become increasingly prominent across many democracies. Economic hardship and social inequality, as well as…

General Economics · Economics 2022-10-12 Alexander J. Stewart , Joshua B. Plotkin , Nolan McCarty

Here I present an overview of recent studies of the phenomenon of negative refraction and left-handed materials. I will discuss some basic questions pertinent to the problem. It is pointed out that the current claims of negative refraction…

Materials Science · Physics 2007-05-23 Zhen Ye

We show that the scale of the inflationary potential may be the electroweak scale or even lower, while still generating an acceptable spectrum of primordial density perturbations. Thermal effects readily lead to the initial conditions…

High Energy Physics - Phenomenology · Physics 2011-02-16 Gabriel German , Graham Ross , Subir Sarkar