English
Related papers

Related papers: Stability in EMU

200 papers

This paper investigates whether a financial system can be made more stable if financial institutions share risk by exchanging contingent convertible (CoCo) debt obligations. The question is framed in a financial network model of debt and…

Risk Management · Quantitative Finance 2022-10-27 Zachary Feinstein , T. R. Hurd

The Euro (EUR) has been a currency introduced by the European Community on Jan. 01, 1999. This implies eleven countries of the European Union which have been found to meet the five requirements of the Maastricht convergence criteria. In…

Statistical Mechanics · Physics 2008-12-02 K. Ivanova , M. Ausloos

This short paper proposes a simple general equilibrium approach within a Markov-switching regime to explain how asymmetric information between lenders and speculators may lead to currency crises. The paper concludes by providing necessary…

Optimization and Control · Mathematics 2011-08-30 Angelique Herzberg , Frederik S Herzberg

This article examines how emerging economies use countercyclical monetary policies to manage economic crises and fluctuations in dominant currencies, such as the US dollar and the euro. Global economic cycles are marked by phases of…

Computational Finance · Quantitative Finance 2024-10-31 Hugo Spring-Ragain

We develop a model where currency issuers provide liquidity, while users in a trade network choose currency usage for trade settlement. We identify a feedback mechanism where a user's currency preference spillovers to others and increases…

Theoretical Economics · Economics 2025-07-30 Tomoo Kikuchi , Lien Pham

Despite the importance of CAP-related agricultural market regulation mechanisms within Europe, the agricultural sectors in European countries retain a degree of sensitivity to macroeconomic activity and policies. This reality now raises the…

General Economics · Economics 2018-07-26 Carl Duisberg

We consider a model of debt management, where a sovereign state trade some bonds to service the debt with a pool of risk-neutral competitive foreign investors. At each time, the government decides which fraction of the gross domestic…

Optimization and Control · Mathematics 2019-09-30 Antonio Marigonda , Khai T. Nguyen

A popular problem asks for the equilibrium separation between two identical (mutually repelling) charges suspended by strings fastened to a common point. We slightly modify this problem by considering two opposite (mutually attracting)…

Physics Education · Physics 2009-09-29 Peretz D. Partensky , Michael B. Partensky

The main objective of this paper is to fill a critical gap in the literature by analyzing the effects of decentralization on the macroeconomic stability. A survey of the voluminous literature on decentralization suggests that the question…

General Economics · Economics 2020-01-13 Ahmad Zafarullah Abdul Jalil , Mukaramah Harun , Siti Hadijah Che Mat

Emerging market hard-currency bonds are an asset class of growing importance, and contain exposure to an EM sovereign and the underlying industry. The authors investigate how to model this as a modification of the well-known…

Pricing of Securities · Quantitative Finance 2018-04-25 Richard Martin , Yao Ma

The instability of the financial system as experienced in recent years and in previous periods is often linked to credit defaults, i.e., to the failure of obligors to make promised payments. Given the large number of credit contracts, this…

Risk Management · Quantitative Finance 2015-06-17 Thilo A. Schmitt , Desislava Chetalova , Rudi Schäfer , Thomas Guhr

The stability of money value is an important requisite for a functioning economy, yet it critically depends on the actions of participants in the market themselves. Here we model the value of money as a dynamical variable that results from…

Statistical Mechanics · Physics 2009-11-07 Stefan Bornholdt , Friedrich Wagner

Since the Merge update upon which Ethereum transitioned to Proof of Stake, it has been touted that it resulted in lower power consumption and increased security. However, even if that is the case, can this state be sustained? In this paper,…

Computers and Society · Computer Science 2023-09-21 Kenji Saito , Yutaka Soejima , Toshihiko Sugiura , Yukinobu Kitamura , Mitsuru Iwamura

This paper describes a discrete-time model of regularly-issued sovereign debt dynamics under a deficit-driven nominal debt growth regime that explicitly accounts for granular maturity. New issuance follows fixed allocations across a finite…

Mathematical Finance · Quantitative Finance 2026-02-24 Christopher Cameron

The paper contains a discussion on a number of open problems in queueing theory. Some of them are known for decades, some are more recent. They relate to stability and to rare events. There is an idea to prepare a special issue of QUESTA on…

Probability · Mathematics 2009-09-03 Sergey Foss

We show that capital flow (CF) volatility exerts an adverse effect on exchange rate (FX) volatility, regardless of whether capital controls have been put in place. However, this effect can be significantly moderated by certain macroeconomic…

General Economics · Economics 2022-10-11 Louisa Chen , Estelle Xue Liu , Zijun Liu

The key characteristic of a true free market economy is that exchanges are entirely voluntary. When there is a monopoly in the creation of currency as we have in today's markets, you no longer have a true free market. Features of the…

Economics · Quantitative Finance 2025-03-25 Norbert Agbeko

In economic studies and popular media, interest rates are routinely cited as a major factor behind commodity price fluctuations. At the same time, the transmission channels are far from transparent, leading to long-running debates on the…

Theoretical Economics · Economics 2024-09-18 Christophe Gouel , Qingyin Ma , John Stachurski

The price volatility of cryptocurrencies is often cited as a major hindrance to their wide-scale adoption. Consequently, during the last two years, multiple so called stablecoins have surfaced---cryptocurrencies focused on maintaining…

Social Security and other public policies can be viewed as a series of cash in and outflows that depend on parameters such as the age distribution of the population and the retirement age. Given forecasts of these parameters, policies can…

General Finance · Quantitative Finance 2012-01-31 Martin Gremm , Mark B. Wise