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The optimal (`equilibrium') macroscopic properties of an economy with $N$ industries endowed with different technologies, $P$ commodities and one consumer are derived in the limit $N\to\infty$ with $n=N/P$ fixed using the replica method.…

Disordered Systems and Neural Networks · Physics 2008-12-02 A. De Martino , M. Marsili , I. Perez Castillo

Most of today's products and services are made in global supply chains. As a result, a consumption of goods and services in one country is associated with various environmental pressures all over the world due to international trade.…

General Economics · Economics 2018-10-17 Viktoras Kulionis

The US economy is transitioning away from fossil fuels toward sources of green energy. California policymakers have adopted the goal of carbon neutrality by 2045 or earlier. Within California, Kern County accounts for over 70 percent of oil…

General Economics · Economics 2026-04-13 Rich Ryan , Nyakundi Michieka

We present a model of an economy inspired by individual based model approaches in evolutionary ecology. We demonstrate that evolutionary dynamics in a space of companies interconnected through a correlated interaction matrix produces time…

General Finance · Quantitative Finance 2015-06-05 Juan David Robalino , Henrik Jeldtoft Jensen

The statistical description and modeling of volatility plays a prominent role in econometrics, risk management and finance. GARCH and stochastic volatility models have been extensively studied and are routinely fitted to market data, albeit…

Computational Engineering, Finance, and Science · Computer Science 2018-03-13 Nils Bertschinger , Iurii Mozzhorin , Sitabhra Sinha

Our work investigates the economic efficiency of the prevailing "ladder-step" investment strategy in oil and gas exploration, which advocates for the incremental acquisition of geological information throughout the project lifecycle. By…

Power curves capture the relationship between wind speed and output power for a specific wind turbine. Accurate regression models of this function prove useful in monitoring, maintenance, design, and planning. In practice, however, the…

Machine Learning · Statistics 2021-12-01 L. A. Bull , P. A. Gardner , T. J. Rogers , N. Dervilis , E. J. Cross , E. Papatheou , A. E. Maguire , C. Campos , K. Worden

In recent years economics agents and systems have became more and more interacting and juxtaposed, therefore the social sciences need to rely on the studies of physical sciences to analyze this complexity in the relationships. According to…

Economics · Quantitative Finance 2015-10-13 Nazaria Solferino , Viviana Solferino

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

In this paper, a new model based on Data Envelopment Analysis (DEA) and Inverse Data Envelopment Analysis (IDEA) is presented for estimating the effect of electricity on the output of industrial companies. To this end, the effect of…

Optimization and Control · Mathematics 2017-06-20 Omid Ziaee , Bamdad Falahati

The Ricardian model of world trade based on comparative advantage is not sufficient to justify equal trade relations.The existing model of trade relations does not explain the distribution of income among trading countries. This paper…

Trading and Market Microstructure · Quantitative Finance 2025-05-12 N. S. Gonchar , O. P. Dovzhyk , A. S. Zhokhin , W. H. Kozyrsky , A. P. Makhort

We present the relatively less known thermodynamic concept of exergy in the context of ecology and sustainability. To this end, we first very briefly outline thermodynamics as it arose historically via engineering studies. This enables us…

Popular Physics · Physics 2012-05-09 Göran Wall , Dilip G. Banhatti

This is a review about financial dependencies which merges efforts in econophysics and financial economics during the last few years. We focus on the most relevant contributions to the analysis of asset markets' dependencies, especially…

Statistical Finance · Quantitative Finance 2023-02-17 M. Raddant , T. Di Matteo

Motivated by the current fears of a potentially stagflationary global economic environment, this paper uses new and recently introduced mathematical techniques to study multivariate time series pertaining to country inflation (CPI),…

Statistical Finance · Quantitative Finance 2022-09-22 Nick James , Max Menzies , Kevin Chin

Olive oil is an integral part of Mediterranean culture, shaped by more than three thousand years of history, rich traditions, evolving technologies, and fundamental physical principles. This article explores the role of physics in the…

Applied Physics · Physics 2026-01-05 Sergey Parnovsky , A. A. Varlamov

We introduce a new diffusion process Xt to describe asset prices within an economic bubble cycle. The main feature of the process, which differs from existing models, is the drift term where a mean-reversion is taken based on an exponential…

Mathematical Finance · Quantitative Finance 2018-03-23 Angelos Dassios , Luting Li

The current thermo-industrial civilization is critically dependent on fossil fuel energy sources. An intuitive model capturing the interplay between economic activity, physical power consumption, depletion and energy quality is presented.

Physics and Society · Physics 2026-04-30 Jerome Lewandowski

A statistical generalization is made of microeconomics in the spirit of going from classical to statistical mechanics. The price and quantity of every commodity1 traded in the market, at each instant of time, is considered to be an…

General Finance · Quantitative Finance 2012-12-03 Belal E. Baaquie

All economies require physical resource consumption to grow and maintain their structure. The modern economy is additionally characterized by private debt. The Human and Resources with MONEY (HARMONEY) economic growth model links these…

Theoretical Economics · Economics 2021-06-07 Carey W. King

The paper present one of attempts to apply the thermodynamics laws to economics. Introducing common thermodynamic parameters and considering world economics as a one macrosystem, authors demonstrate the possible consequences of entropy…

Physics and Society · Physics 2008-07-03 A. M. Tishin , O. B. Baklitskaya