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This systemic risk paper introduces inhomogeneous random financial networks (IRFNs). Such models are intended to describe parts, or the entirety, of a highly heterogeneous network of banks and their interconnections, in the global financial…

General Finance · Quantitative Finance 2019-09-23 T. R. Hurd

Turbulent cascades characterize the transfer of energy injected by a random force at large scales towards the small scales. In hydrodynamic turbulence, when the Reynolds number is large, the velocity field of the fluid becomes irregular and…

Mathematical Physics · Physics 2023-12-05 Gabriel B. Apolinário , Geoffrey Beck , Laurent Chevillard , Isabelle Gallagher , Ricardo Grande

Money flow models are essential tools to understand different economical phenomena, like saving propensities and wealth distributions. In spite of their importance, most of them are based on synthetic transaction networks with simple…

General Finance · Quantitative Finance 2016-08-03 Massimiliano Zanin , David Papo , Miguel Romance , Regino Criado , Santiago Moral

In this work, we quantify the time scales and information flow associated with multiscale energy transfer in a weakly turbulent system. This is done through a greedy optimization algorithm which finds the maximum conditional-mutual…

Chaotic Dynamics · Physics 2026-01-13 Christopher W. Curtis , Erik M. Bollt

In three-dimensional turbulence, information of turbulent fluctuations at large scales is propagated to small scales. Here, we investigate the relation between the information flow and turbulent fluctuations described by a shell model. We…

Statistical Mechanics · Physics 2024-11-11 Tomohiro Tanogami , Ryo Araki

We model financial transactions as random walks on activity-driven temporal networks. By enforcing fund conservation, our framework analytically derives heavy-tailed distributions for the stationary balances and transaction sizes.…

Physics and Society · Physics 2026-02-25 Carolina E. Mattsson , Claudio Cellerini , Jaume Ojer , Michele Starnini

Large-scale turbulence in fluid layers and other quasi-two-dimensional compressible systems consists of planar vortices and waves. Separately, wave turbulence usually produces a direct energy cascade, while solenoidal planar turbulence…

Fluid Dynamics · Physics 2017-10-02 Gregory Falkovich , Alexei G. Kritsuk

We present an agent-based model of microscopic wealth exchange in a dynamic network to study the topological features associated with economic inequality. The model evolves through two alternating processes, the conservative exchange of…

Physics and Society · Physics 2024-08-30 Gustavo Kohlrausch , Sebastián Gonçalves

Wealth inequality is an important matter for economic theory and policy. Ongoing debates have been discussing recent rise in wealth inequality in connection with recent development of active financial markets around the world. Existing…

General Finance · Quantitative Finance 2021-09-27 Yuri Biondi , Stefano Olla

Recently, in order to explore the mechanism behind wealth or income distribution, several models have been proposed by applying principles of statistical mechanics. These models share some characteristics, such as consisting of a group of…

Physics and Society · Physics 2008-12-02 Yougui Wang , Ning Ding , Ning Xi

We analyze the stability of financial investment networks, where financial institutions hold overlapping portfolios of assets. We consider the effect of portfolio diversification and heterogeneous investments using a random matrix dynamical…

Risk Management · Quantitative Finance 2025-02-03 Preben Forer , Barak Budnick , Pierpaolo Vivo , Sabrina Aufiero , Silvia Bartolucci , Fabio Caccioli

We examine the statistical properties of a closed monetary economy with multi-aggregates interactions. Building upon Yakovenko's single-agent monetary model (Dragulescu and Yakovenko, 2000), we investigate the joint equilibrium distribution…

Theoretical Economics · Economics 2024-01-19 Andrea Monaco , Matteo Ghio , Adamaria Perrotta

Turbulence is ever produced in the low-viscosity/large-scale fluid flows by the velocity shears and, in unstable stratification, by buoyancy forces. It is commonly believed that both mechanisms produce the same type of chaotic motions,…

Atmospheric and Oceanic Physics · Physics 2022-01-12 Sergej S Zilitinkevich , Evgeny Kadantsev , Irina Repina , Evgeny Mortikov , Andrey Glazunov

Although it is now understood that chaos in complex classical systems is the foundation of thermodynamic behavior, the detailed relations between the microscopic properties of the chaotic dynamics and the macroscopic thermodynamic…

Chaotic Dynamics · Physics 2015-06-17 Mario Mulansky

The statistical properties of turbulent flows are fundamentally different from those of systems at equilibrium due to the presence of an energy flux from the scales of injection to those where energy is dissipated by the viscous forces: a…

Statistical Mechanics · Physics 2024-01-17 Niccolò Cocciaglia , Massimo Cencini , Angelo Vulpiani

Many fluid-dynamical systems met in nature are quasi-two-dimensional: they are constrained to evolve in approximately two dimensions with little or no variation along the third direction. This has a drastic effect in the flow evolution…

Fluid Dynamics · Physics 2024-11-14 Alexandros Alexakis

We study an agent-based model of evolution of wealth distribution in a macro-economic system. The evolution is driven by multiplicative stochastic fluctuations governed by the law of proportionate growth and interactions between agents. We…

Physics and Society · Physics 2019-11-22 Zdzislaw Burda , Pawel Wojcieszak , Konrad Zuchniak

Threshold cascade models have been used to describe spread of behavior in social networks and cascades of default in financial networks. In some cases, these networks may have multiple kinds of interactions, such as distinct types of social…

Physics and Society · Physics 2016-10-05 Kyu-Min Lee , Charles D. Brummitt , K. -I. Goh

Many systems of different nature exhibit scale free behaviors. Economic systems with power law distribution in the wealth is one of the examples. To better understand the working behind the complexity, we undertook an empirical study…

Statistical Finance · Quantitative Finance 2009-11-13 S. C. Wang , J. J. Tseng , C. C. Tai , K. H. Lai , W. S. Wu , S. H. Chen , S. P. Li

Mounting evidences are being gathered suggesting that income and wealth distribution in various countries or societies follow a robust pattern, close to the Gibbs distribution of energy in an ideal gas in equilibrium, but also deviating…

Physics and Society · Physics 2008-12-02 Arnab Chatterjee , Sitabhra Sinha , Bikas K. Chakrabarti