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This paper introduces a new type of risk measures, namely regime switching entropic risk measures, and study their applicability through simulations. The state of the economy is incorporated into the entropic risk formulation by using a…

Risk Management · Quantitative Finance 2021-12-28 Babacar Seck , Robert J. Elliott

Based on the Arps equation, we propose two stochastic models for curve decline useful in oil engineering context. Theoretical properties and simulations of these models are provided. The first passage time distribution of these stochastic…

Probability · Mathematics 2024-11-05 Christian Paroissin

We introduce a simple framework in which market participants update their prior about an efficient price with a model-based learning process. We show that exponential intensities for the arrival of aggressive orders arise naturally in this…

Trading and Market Microstructure · Quantitative Finance 2021-09-29 Joffrey Derchu

A physical assessment of material flows in an economy (e.g., material flow quantification) can support the development of sustainable decarbonization and circularity strategies by providing the tangible physical context of industrial…

General Economics · Economics 2025-12-17 Heather Liddell , Beth Kelley , Liz Wachs , Alberta Carpenter , Joe Cresko

This study constructs a novel analytical general equilibrium model to compare environmental policies in a setting where oligopolistic energy firms engage in third-degree price discrimination across residential consumers and industrial…

General Economics · Economics 2025-01-07 Tengjiao Chen , Daniel H. Karney

Wholesale electricity markets are increasingly integrated via high voltage interconnectors, and inter-regional trade in electricity is growing. To model this, we consider a spatial equilibrium model of price formation, where constraints on…

Econometrics · Economics 2018-04-24 Michael Stanley Smith , Thomas S. Shively

This article derives prognostic expressions for the evolution of globally aggregated economic wealth, productivity, inflation, technological change, innovation and growth. The approach is to treat civilization as an open, non-equilibrium…

General Finance · Quantitative Finance 2015-02-03 Timothy J. Garrett

Oil price fluctuations severely impact the economies of both oil-exporting and importing countries. High oil prices can benefit oil exporters by increasing foreign currency inflow; however, an economy can suffer from a weakening of the…

General Economics · Economics 2022-11-30 Ayaz Zeynalov , Kristina Tiron

Understanding consumption dynamics and its impact on the whole economy and welfare within the present economic crisis is not an easy task. Indeed the level of consumer demand for different goods varies with the prices, consumer incomes and…

General Finance · Quantitative Finance 2017-05-11 Roberto De Luca , Marco Di Mauro , Angelo Falzarano , Adele Naddeo

Natural resource use and waste production, disposal, and reuse in human economies are treated in their economic, technological and thermodynamic aspects. The physical nature of economic production, consumption, saving, and waste is compared…

Condensed Matter · Physics 2008-02-03 Dallas C. Kennedy

In this work, we use the Gouy-Stodola theorem to calculate the entropy production rate in the inflationary epoch of the universe. This theorem allows us the simple calculation of entropy and entropy production rate occasioned by the…

General Relativity and Quantum Cosmology · Physics 2026-02-25 R. H. Longaresi , S. D. Campos

This is a work in progress. The aim is to propose a plausible mechanism for the short term dynamics of the oil market based on the interaction of economic agents. This is a theoretical research which by no means aim at describing all the…

Sustainability became the most important component of world development, as countries worldwide fight the battle against the climate change. To understand the effects of climate change, the ecological footprint, along with the biocapacity…

Physics and Society · Physics 2019-10-28 Radmila Janković , Ivan Mihajlović , Alessia Amelio

In the first part of this paper (Sections 1-4), we study a standard exchange economy model with Cobb-Douglas type consumers and give a necessary and sufficient condition for the existence of an odd period cycle in the Walras-Samuelson…

General Economics · Economics 2024-04-16 Tomohiro Uchiyama

An axiomatic approach to macroeconomics based on the mathematical structure of thermodynamics is presented. It deduces relations between aggregate properties of an economy, concerning quantities and flows of goods and money, prices and the…

General Economics · Economics 2025-06-18 N. J. Chater , R. S. MacKay

Markets have internal dynamics leading to excess volatility and other phenomena that are difficult to explain using rational expectations models. This paper studies these using a nonequilibrium price formation rule, developed in the context…

adap-org · Physics 2015-06-30 J. Doyne Farmer

Econophysics is a new area developed recently by the cooperation between economists, mathematicians and physicists. It's not a tool to predict future prices of stocks and exchange rates. It applies idea, method and models in Statistical…

Soft Condensed Matter · Physics 2007-05-23 Yougui Wang , Jinshan Wu , Zengru Di

The renowned van der Waals (VDW) state equation quantifies the equilibrium relationship between pressure $P$, volume $V$ and temperature $k_{B}T$ of a real gas. We assign new variable interpretations adapted to the economic context: $P…

Adaptation and Self-Organizing Systems · Physics 2024-04-12 Max-Olivier Hongler , Olivier Gallay , Fariba Hashemi

The increasing importance of renewable energy, especially solar and wind power, has led to new forces in the formation of electricity prices. Hence, this paper introduces an econometric model for the hourly time series of electricity prices…

Applications · Statistics 2021-02-02 Florian Ziel , Rick Steinert , Sven Husmann

Oil production forecasting is an important step in controlling the cost-effect and monitoring the functioning of petroleum reservoirs. As a result, oil production forecasting makes it easier for reservoir engineers to develop feasible…

Machine Learning · Computer Science 2022-08-15 Akshansh Mishra , Rakesh Morisetty , Rajat Sarawagi
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