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Related papers: Financial asset bubbles in banking networks

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Data from Direct Numerical Simulations of disperse bubbly flows in a vertical channel are used to study the effect of the bubbles on the carrier-phase turbulence. A new method is developed, based on the barycentric map approach, that allows…

Fluid Dynamics · Physics 2021-10-04 Tian Ma , Bernhard Ott , Jochen Frohlich , Andrew D. Bragg

A deterministic trading strategy by a representative investor on a single market asset, which generates complex and realistic returns with its first four moments similar to the empirical values of European stock indices, is used to simulate…

General Finance · Quantitative Finance 2016-09-08 Philip Maymin

This work focuses on the dissolution of a train of unconfined bubbles in cylindrical microchannels. We investigate how the mass transfer is affected by the channel and bubble sizes, distance between bubbles, diffusivity, superficial…

Fluid Dynamics · Physics 2019-04-25 Javier Rivero-Rodriguez , Benoit Scheid

This paper introduces forward-looking measures of the network connectedness of fears in the financial system, arising due to the good and bad beliefs of market participants about uncertainty that spreads unequally across a network of banks.…

General Finance · Quantitative Finance 2020-10-27 Jozef Barunik , Mattia Bevilacqua , Radu Tunaru

Identifying influential spreaders is a crucial problem for practical applications in network science. The core-periphery(C-P) structure, common in many real-world networks, comprises a densely interconnected group of nodes(core) and the…

Physics and Society · Physics 2024-08-06 Gyuho Bae , Philip A. Knight , Young-Ho Eom

We propose a dynamic model of dependence structure between financial institutions within a financial system and we construct measures for dependence and financial instability. Employing Markov structures of joint credit migrations, our…

Mathematical Finance · Quantitative Finance 2018-09-11 Yu-Sin Chang

Using the theory of large deviations, macroscopic fluctuation theory provides a framework to understand the behaviour of non-equilibrium dynamics and steady states in diffusive systems. We extend this framework to a minimal model of…

Statistical Mechanics · Physics 2023-10-02 D. R. Michiel Renger , Upanshu Sharma

Building on similarities between earthquakes and extreme financial events, we use a self-organized criticality-generating model to study herding and avalanche dynamics in financial markets. We consider a community of interacting investors,…

General Finance · Quantitative Finance 2015-06-17 Alessio Emanuele Biondo , Alessandro Pluchino , Andrea Rapisarda , Dirk Helbing

Modern financial networks exhibit a high degree of interconnectedness and determining the causes of instability and contagion in financial networks is necessary to inform policy and avoid future financial collapse. In the American Economic…

Computational Finance · Quantitative Finance 2016-10-26 Brett Hemenway , Sanjeev Khanna

We present a macro-finance model with innovation and knowledge spillover. Skilled agents engage in R&D activities (establish firms) or work in the knowledge-intensive sector. Unskilled agents work in the traditional sector. Knowledge…

Theoretical Economics · Economics 2025-08-19 Tomohiro Hirano , Keiichi Kishi , Alexis Akira Toda

This chapter reviews key contributions of complexity science to the study of systemic risk in financial systems. The focus is on network models of financial contagion, where I explore various mechanisms of shock propagation, such as…

Physics and Society · Physics 2025-02-21 Fabio Caccioli

We use the theory of complex networks in order to quantitatively characterize the formation of communities in a particular financial market. The system is composed by different banks exchanging on a daily basis loans and debts of liquidity.…

Physics and Society · Physics 2009-11-13 G. De Masi , G. Iori , G. Caldarelli

We extend the model of rational bubbles of Blanchard and of Blanchard and Watson to arbitrary dimensions d: a number d of market time series are made linearly interdependent via d times d stochastic coupling coefficients. We first show that…

Statistical Mechanics · Physics 2008-12-02 Y. Malevergne , D. Sornette

The accurate description of the growth or dissolution dynamics of a soluble gas bubble in a super- or undersaturated solution requires taking into account a number of physical effects that contribute to the instantaneous mass transfer rate.…

Interbank deposits (loans and credits) are quite common in banking system all over the world. Such interbank co-operation is profitable for banks but it can also lead to collective financial failures. In this paper we introduce a new model…

Statistical Mechanics · Physics 2009-11-07 A. Aleksiejuk , J. A. Holyst

We call a system bouncing ball billiard if it consists of a particle that is subjected to a constant vertical force and bounces inelastically on a one-dimendional vibrating periodically corrugated floor. Here we choose circular scatterers…

Chaotic Dynamics · Physics 2007-05-23 L. Matyas , R. Klages

In this work we study the imprints of bubble nucleation on primordial inflationary perturbations. We assume that the bubble is formed via the tunneling of a spectator field from the false vacuum of its potential to its true vacuum. We…

General Relativity and Quantum Cosmology · Physics 2017-12-27 Hassan Firouzjahi , Sadra Jazayeri , Asieh Karami , Tahereh Rostami

The dynamic network of relationships among corporations underlies cascading economic failures including the current economic crisis, and can be inferred from correlations in market value fluctuations. We analyze the time dependence of the…

Statistical Finance · Quantitative Finance 2010-11-18 Dion Harmon , Blake Stacey , Yavni Bar-Yam , Yaneer Bar-Yam

Widespread default involves substantial deadweight costs which could be countered by injecting capital into failing firms. Injections have positive spillovers that can trigger a repayment cascade. But which firms should a regulator bailout…

Theoretical Economics · Economics 2024-06-19 Krishna Dasaratha , Santosh Venkatesh , Rakesh Vohra

We consider a diffusion approximation to an insurance risk model where an external driver models a stochastic environment. The insurer can buy reinsurance. Moreover, investment in a financial market is possible. The financial market is also…

Mathematical Finance · Quantitative Finance 2019-04-01 Matteo Brachetta , Hanspeter Schmidli
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