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We present a careful analysis of possible issues on the application of the self-excited Hawkes process to high-frequency financial data. We carefully analyze a set of effects leading to significant biases in the estimation of the…

Statistical Finance · Quantitative Finance 2014-07-04 Vladimir Filimonov , Didier Sornette

An extension of the Hawkes model where the productivity is variable is considered. In particular, the case is considered where each point may have its own productivity and a simple analytic formula is derived for the maximum likelihood…

Applications · Statistics 2020-03-20 Frederic Paik Schoenberg

High-frequency market making is a liquidity-providing trading strategy that simultaneously generates many bids and asks for a security at ultra-low latency while maintaining a relatively neutral position. The strategy makes a profit from…

Computational Engineering, Finance, and Science · Computer Science 2021-10-01 Pankaj Kumar

We adopt the interpretability offered by a parametric, Hawkes-process-inspired conditional probability mass function for the marks and apply variational inference techniques to derive a general and scalable inferential framework for marked…

Machine Learning · Statistics 2023-02-21 Aristeidis Panos , Ioannis Kosmidis , Petros Dellaportas

Many fits of Hawkes processes to financial data look rather good but most of them are not statistically significant. This raises the question of what part of market dynamics this model is able to account for exactly. We document the…

Statistical Finance · Quantitative Finance 2015-03-24 Mehdi Lallouache , Damien Challet

Given a stationary point process, an intensity burst is defined as a short time period during which the number of counts is larger than the typical count rate. It might signal a local non-stationarity or the presence of an external…

Trading and Market Microstructure · Quantitative Finance 2018-04-04 Marcello Rambaldi , Vladimir Filimonov , Fabrizio Lillo

The discrete-time Hawkes process (DTHP) is a sub-class of $g$-functions that serves as a discrete-time version of the continuous-time Hawkes process (CTHP). Like the CTHP, the DTHP also has the self-exciting property and its intensity…

Probability · Mathematics 2024-09-24 Utpal Jyoti Deba Sarma , Dharmaraja Selvamuthu

Univariate marked Hawkes processes are used to model a range of real-world phenomena including earthquake aftershock sequences, contagious disease spread, content diffusion on social media platforms, and order book dynamics. This paper…

Methodology · Statistics 2026-04-13 Louis Davis , Conor Kresin , Boris Baeumer , Ting Wang

We show that multivariate Hawkes processes coupled with the nonparametric estimation procedure first proposed in Bacry and Muzy (2015) can be successfully used to study complex interactions between the time of arrival of orders and their…

Trading and Market Microstructure · Quantitative Finance 2018-07-10 Marcello Rambaldi , Emmanuel Bacry , Fabrizio Lillo

Epilepsy is a neurological disorder characterized by recurrent seizures affecting more than 70 million people worldwide. Often, an individual with epilepsy is more likely to experience subsequent seizures following an initial seizure, a…

Social networks represent complex ecosystems where the interactions between users or groups play a pivotal role in information dissemination, opinion formation, and social interactions. Effectively harnessing event sequence data within…

Social and Information Networks · Computer Science 2024-05-29 Zizhuo Meng , Ke Wan , Yadong Huang , Zhidong Li , Yang Wang , Feng Zhou

In this paper, we develop sample path large deviations for multivariate Hawkes processes with heavy-tailed mutual excitation rates. Our results address a broad class of rare events in Hawkes processes at the sample path level and, via the…

Probability · Mathematics 2025-05-01 Jose Blanchet , Roger J. A. Laeven , Xingyu Wang , Bert Zwart

Quadratic Hawkes (QHawkes) processes have proved effective at reproducing the statistics of price changes, capturing many of the stylised facts of financial markets. Motivated by the recently reported strong occurrence of endogenous…

Trading and Market Microstructure · Quantitative Finance 2023-02-15 Cécilia Aubrun , Michael Benzaquen , Jean-Philippe Bouchaud

We develop a new family of marked point processes by focusing the characteristic properties of marked Hawkes processes exclusively to the space of marks, providing the freedom to specify a different model for the occurrence times. This is…

Applications · Statistics 2022-10-18 Santhosh Narayanan , Ioannis Kosmidis , Petros Dellaportas

Let $F$ be a distribution function on $\mathbb{R}$ with $F(0) = 0 $ and density $f$. Let $\tilde{F}$ be the distribution function of $X_1 - X_2$, $X_i\sim F,\, i=1,2,\text{ iid}$. We show that for a critical Hawkes process with displacement…

Probability · Mathematics 2017-06-14 Matthias Kirchner

We introduce a spatiotemporal self-exciting point process $(N_t(x))$, boundedly finite both over time $[0,\infty)$ and space $\mathscr X$, with excitation structure determined by a graphon $W$ on $\mathscr{X}^2$. This graphon Hawkes process…

Probability · Mathematics 2024-12-05 Justin Baars , Roger J. A. Laeven , Michel Mandjes

As an extension of self-exciting Hawkes process, the multivariate Hawkes process models counting processes of different types of random events with mutual excitement. In this paper, we present a perfect sampling algorithm that can generate…

Applications · Statistics 2020-11-12 Xinyun Chen , Xiuwen Wang

In this paper, we propose a stochastic process, which is a Cox-Ingersoll-Ross process with Hawkes jumps. It can be seen as a generalization of the classical Cox-Ingersoll-Ross process and the classical Hawkes process with exponential…

Probability · Mathematics 2014-10-16 Lingjiong Zhu

In this paper, we use the Hawkes process to model the sequence of failure, i.e., events of compressor station and conduct survival analysis on various failure events of the compressor station. However, until now, nearly all relevant…

Machine Learning · Computer Science 2021-12-28 Lu-ning Zhang , Jian-wei Liu , Xin Zuo

Patient healthcare utilization consists of irregularly time-stamped events, such as outpatient visits, inpatient admissions, and emergency encounters, forming individualized care trajectories. Modeling these trajectories is crucial for…

Machine Learning · Computer Science 2026-04-08 Saumya Pandey , Varun Chandola
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