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Related papers: Stability in EMU

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This study investigates the functioning of modern payment systems through the lens of banks' maturity mismatch practices, and it examines the effects of banks' refusal to roll over short-term interbank liabilities on financial stability.…

General Economics · Economics 2023-06-12 Jessica Reale

A large set of daily FOREX time series is analyzed. The corresponding correlation matrices (CM) are constructed for USD, EUR and PLZ used as the base currencies. The triangle rule is interpreted as constraints reducing the number of…

Physics and Society · Physics 2008-12-02 A. Z. Gorski , S. Drozdz , J. Kwapien , P. Oswiecimka

This paper discusses three key themes in forecasting for monetary policy highlighted in the Bernanke (2024) review: the challenges in economic forecasting, the conditional nature of central bank forecasts, and the importance of forecast…

Econometrics · Economics 2026-01-28 Laura Coroneo

Collateralization with daily margining has become a new standard in the post-crisis market. Although there appeared vast literature on a so-called multi-curve framework, a complete picture of a multi-currency setup with cross-currency basis…

Pricing of Securities · Quantitative Finance 2015-09-08 Masaaki Fujii , Akihiko Takahashi

We perform a stability analysis for the utility maximization problem in a general semimartingale model where both liquid and illiquid assets (random endowments) are present. Small misspecifications of preferences (as modeled via expected…

Portfolio Management · Quantitative Finance 2010-03-17 Constantinos Kardaras , Gordan Zitkovic

No matter its source, financial- or policy-related, uncertainty can feed onto itself, inflicting the real economic sector, altering expectations and behaviours, and leading to identification challenges in empirical applications. The strong…

General Economics · Economics 2021-02-15 Emanuele Bacchiocchi , Catalin Dragomirescu-Gaina

The investor is interested in the expected return and he is also concerned about the risk and the uncertainty assumed by the investment. One of the most popular concepts used to measure the risk and the uncertainty is the variance and/or…

Statistical Finance · Quantitative Finance 2008-12-02 Andreia Dionisio , Rui Menezes , Diana A. Mendes

Based on the quarterly data from 26 advanced economies (AEs) and 18 emerging market economies (EMs) over the past two decades, this paper estimates the short- and medium-term impacts of financial cycles on the duration and amplitude of…

General Economics · Economics 2024-04-29 Tianbao Zhou , Zhixin Liu , Yingying Xu

We show that a large effective number of commodities can be a source of equilibrium stability and uniqueness: expanding substitution opportunities strengthens aggregate substitution effects. We study finite dated-commodity exchange…

Theoretical Economics · Economics 2026-05-05 Xinyang Wang

There has been a long-standing and at times fractious debate whether complex and large systems can be stable. In ecology, the so-called `diversity-stability debate' arose because mathematical analyses of ecosystem stability were either…

Dynamical Systems · Mathematics 2015-09-02 Paul Kirk , Delphine M. Y. Rolando , Adam L. MacLean , Michael P. H. Stumpf

Traditional blockchain systems, such as Ethereum, typically rely on a \emph{single volatile cryptocurrency for transaction fees}. This leads to fluctuating transaction fee prices and limits the flexibility of users' payment options. To…

Computational Engineering, Finance, and Science · Computer Science 2024-11-22 Mingzhe Li , Bo Gao , Kentaroh Toyoda , Yechao Yang , Juniarto Samsudin , Haibin Zhang , Sifei Lu , Tai Hou Tng , Kerching Choo , Andy Ting , Siow Mong Rick Goh , Qingsong Wei

Nonlinear elliptic Neumann problems, possibly in irregular domains and with data affected by low integrability properties, are taken into account. Existence, uniqueness and continuous dependence on the data of generalized solutions are…

Analysis of PDEs · Mathematics 2015-05-13 A. Alvino , A. Cianchi , V. Maz'ya , A. Mercaldo

In this note, we show that there exist solutions of the Muskat problem that shift stability regimes: they start unstable, then become stable, and finally return to the unstable regime. We also exhibit numerical evidence of solutions with…

Analysis of PDEs · Mathematics 2016-02-17 Diego Córdoba , Javier Gómez-Serrano , Andrej Zlatoš

The status of coupling constant unification in the standard model and its supersymmetric extension are discussed. Uncertainties associated with the input coupling constants, $m_{t}$, threshold corrections at the low and high scales, and…

High Energy Physics - Phenomenology · Physics 2009-10-22 Paul Langacker , Nir Polonsky

The sustainability conditions for the market participants with a different ownership model were also determined. It was revealed, that the nonlinear form of the equations describing the market behavior with the prevailing private capital,…

General Finance · Quantitative Finance 2008-12-23 Viktor I. Shapovalov

The governance of the political and economic world order builds on a complex architecture of international treaties at various geographical scales. In a historical phase of high institutional turbulence, assessing the stability of such…

General Economics · Economics 2022-03-02 Pier Luigi Sacco , Alex Arenas , Manlio De Domenico

The European Central Bank (ECB) is working on the "digital euro", an envisioned retail central bank digital currency for the Euro area. In this article, we take a closer look at the "digital euro FAQ", which provides answers to 26…

Computers and Society · Computer Science 2026-01-27 Joe Cannataci , Benjamin Fehrensen , Mikolai Gütschow , Özgür Kesim , Bernd Lucke

I introduce a stability notion, dynamic stability, for two-sided dynamic matching markets where (i) matching opportunities arrive over time, (ii) matching is one-to-one, and (iii) matching is irreversible. The definition addresses two…

Theoretical Economics · Economics 2021-03-01 Laura Doval

We investigate topology and temporal evolution of the foreign currency exchange market viewed from a weighted network perspective. Based on exchange rates for a set of 46 currencies (including precious metals), we construct different…

Statistical Finance · Quantitative Finance 2009-02-02 Jaroslaw Kwapien , Sylwia Gworek , Stanislaw Drozdz

We obtain an exact necessary and sufficient condition for the existence and uniqueness of equilibrium asset prices in infinite horizon, discrete-time, arbitrage free environments. Through several applications we show how the condition…

General Finance · Quantitative Finance 2021-03-01 Jaroslav Borovicka , John Stachurski