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In this paper we employ deep learning techniques to detect financial asset bubbles by using observed call option prices. The proposed algorithm is widely applicable and model-independent. We test the accuracy of our methodology in numerical…

Mathematical Finance · Quantitative Finance 2024-06-21 Francesca Biagini , Lukas Gonon , Andrea Mazzon , Thilo Meyer-Brandis

For the first time we introduce an error estimator for the numerical approximation of the equations describing the dynamics of sea ice. The idea of the estimator is to identify different error contributions coming from spatial and temporal…

Numerical Analysis · Mathematics 2020-08-11 Carolin Mehlmann , Thomas Richter

Organizations rely heavily on time series metrics to measure and model key aspects of operational and business performance. The ability to reliably detect issues with these metrics is imperative to identifying early indicators of major…

Machine Learning · Computer Science 2020-11-11 Sayan Chakraborty , Smit Shah , Kiumars Soltani , Anna Swigart , Luyao Yang , Kyle Buckingham

We consider the problem of estimating the number of hidden states (the order) of a nonparametric hidden Markov model (HMM). We propose two different methods and prove their almost sure consistency without any prior assumption, be it on the…

Statistics Theory · Mathematics 2017-05-19 Luc Lehéricy

The search of unconventional magnetic and nonmagnetic states is a major topic in the study of frustrated magnetism. Canonical examples of those states include various spin liquids and spin nematics. However, discerning their existence and…

Statistical Mechanics · Physics 2019-02-20 Jonas Greitemann , Ke Liu , Lode Pollet

This article introduces an advanced analytical approach for predicting backorders in inventory management. Backorder refers to an order that cannot be immediately fulfilled due to stock depletion. Multiple classification techniques,…

Machine Learning · Computer Science 2023-12-25 Sarit Maitra , Sukanya Kundu

This paper presents a scalable multi-robot motion planning algorithm called Conflict-Based Model Predictive Control (CB-MPC). Inspired by Conflict-Based Search (CBS), the planner leverages a similar high-level conflict tree to efficiently…

Robotics · Computer Science 2024-04-02 Ardalan Tajbakhsh , Lorenz T. Biegler , Aaron M. Johnson

This paper addresses the issue of power flow control for partially faulty microgrids. In microgrid control systems, faults may occur in both electrical and communication layers. This may have severe effects on the operation of microgrids.…

Systems and Control · Electrical Eng. & Systems 2021-06-08 Quanwei Qiu , Fuwen Yang , Yong Zhu

This paper introduces a trade ordering rule that aims to reduce intra-block price volatility in Automated Market Maker (AMM) powered decentralized exchanges. The ordering rule introduced here, Clever Look-ahead Volatility Reduction (CLVR),…

Computer Science and Game Theory · Computer Science 2026-05-29 Robert McLaughlin , Nir Chemaya , Dingyue Liu , Dahlia Malkhi

Complex event processing (CEP) systems continuously process input event streams to detect patterns. Over time, the input event rate might fluctuate and overshoot the system's capabilities. One way to reduce the overload on the system is to…

Distributed, Parallel, and Cluster Computing · Computer Science 2020-02-12 Ahmad Slo , Sukanya Bhowmik , Albert Flaig , Kurt Rothermel

Data-driven reduced order modeling of chaotic dynamics can result in systems that either dissipate or diverge catastrophically. Leveraging non-linear dimensionality reduction of autoencoders and the freedom of non-linear operator inference…

Machine Learning · Computer Science 2023-05-16 Andrey A. Popov , Renato Zanetti

This paper presents an automated approach for providing ranked lists of outliers in observed demand to support analysts in network revenue management. Such network revenue management, e.g. for railway itineraries, needs accurate demand…

Physics and Society · Physics 2023-02-27 Nicola Rennie , Catherine Cleophas , Adam M. Sykulski , Florian Dost

We present local ensembles, a method for detecting underspecification -- when many possible predictors are consistent with the training data and model class -- at test time in a pre-trained model. Our method uses local second-order…

Machine Learning · Computer Science 2021-12-09 David Madras , James Atwood , Alex D'Amour

We propose a novel solution combining supervised and unsupervised machine learning models for intrusion detection at kernel level in cloud containers. In particular, the proposed solution is built over an ensemble of random and isolation…

Cryptography and Security · Computer Science 2023-06-27 Alfonso Iacovazzi , Shahid Raza

Time series forecasting is one of the most essential and ubiquitous tasks in many business problems, including demand forecasting and logistics optimization. Traditional time series forecasting methods, however, have resulted in small…

Machine Learning · Computer Science 2024-03-01 Young-Jin Park , Donghyun Kim , Frédéric Odermatt , Juho Lee , Kyung-Min Kim

The IceCube Neutrino Observatory detects high energy astrophysical neutrinos in two event topologies: tracks and cascades. Since the flavor composition of each event topology differs, tracks and cascades can be used to test the neutrino…

High Energy Physics - Phenomenology · Physics 2018-09-24 Peter B. Denton , Irene Tamborra

Thanks to the access to the labeled orders on the CAC40 data from Euronext, we are able to analyze agents' behaviors in the market based on their placed orders. In this study, we construct a self-supervised learning model using triplet loss…

Statistical Finance · Quantitative Finance 2023-07-11 Ruihua Ruan , Emmanuel Bacry , Jean-François Muzy

This paper presents an algorithm for calculating an ensemble of solutions to natural convection problems. The ensemble average is the most likely temperature distribution and its variance gives an estimate of prediction reliability.…

Numerical Analysis · Mathematics 2017-08-03 Joseph A. Fiordilino

The reserve of crude oil in the Arctic area is abundant. Ice melting is making it possible to have intermediate access to the Arctic crude oil and its transportation. A novel compositional data's grey model is proposed in this paper to…

Applications · Statistics 2020-11-04 Pan Qilong , Yin Jieru , Xiao Xinping

In this research, we have empirically investigated the key drivers affecting liquidity in equity markets. We illustrated how theoretical models, such as Kyle's model, of agents' interplay in the financial markets, are aligned with the…

Computational Finance · Quantitative Finance 2020-04-28 Anastasia Bugaenko