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Related papers: Crisis contagion in the world trade network

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This study pioneers the application of the Gai-Kapadia framework, originally developed for interbank contagion, to global equity markets. It offers a novel approach to assess systemic risk and default cascades. Using a 20-asset network (13…

Risk Management · Quantitative Finance 2025-04-07 Ana I. C. Pereda

Models of threshold driven contagion explain the cascading spread of information, behavior, systemic risk, and epidemics on social, financial and biological networks. At odds with empirical observation, these models predict that…

Physics and Society · Physics 2019-10-23 Samuel Unicomb , Gerardo Iñiguez , János Kertész , Márton Karsai

The frequent outbreak of severe foodborne diseases warns of a potential threat that the global trade networks could spread fatal pathogens. The global trade network is a typical overlay network, which compounds multiple standalone trade…

Physics and Society · Physics 2012-10-24 Yong Min , Ying Ge , Xiaogang Jin , Jie Chang

We introduce a general framework for models of cascade and contagion processes on networks, to identify their commonalities and differences. In particular, models of social and financial cascades, as well as the fiber bundle model, the…

Risk Management · Quantitative Finance 2015-05-13 Jan Lorenz , Stefano Battiston , Frank Schweitzer

International food trade is a growing complement to gaps in domestic food supply and demand, but it is vulnerable to disruptions due to some unforeseen shocks. This paper assembles the international crop trade networks using maize, rice,…

Physics and Society · Physics 2023-06-21 Yin-Ting Zhang , Wei-Xing Zhou

Financial contagion from liquidity shocks has being recently ascribed as a prominent driver of systemic risk in interbank lending markets. Building on standard compartment models used in epidemics, in this work we develop an EDB…

Risk Management · Quantitative Finance 2018-05-23 Giuseppe Brandi , Riccardo Di Clemente , Giulio Cimini

The recent banking crisis has again emphasized the importance of understanding and mitigating systemic risk in financial networks. In this paper, we study a market-driven approach to rescue a bank in distress based on the idea of claims…

Computer Science and Game Theory · Computer Science 2024-02-22 Martin Hoefer , Carmine Ventre , Lisa Wilhelmi

Over the last two decades, financial systems have been studied and analysed from the perspective of complex networks, where the nodes and edges in the network represent the various financial components and the strengths of correlations…

Statistical Finance · Quantitative Finance 2021-02-02 Areejit Samal , Sunil Kumar , Yasharth Yadav , Anirban Chakraborti

Global financial systems are undergoing strategic shifts as geopolitical tensions reshape international trade and payments. The United States (US)-China trade war, sanctions regimes, and rising concerns over the weaponization of financial…

Theoretical Economics · Economics 2025-05-28 Antonis Ballis

We use bank-level balance sheet data from 2005 to 2010 to study interactions within the banking system of five emerging countries: Argentina, Brazil, Mexico, South Africa, and Taiwan. For each country we construct a financial network based…

Statistical Finance · Quantitative Finance 2015-07-08 Diego Aparicio , Daniel Fraiman

The COVID-19 pandemic has caused a dramatic surge in demand for personal protective equipment (PPE) worldwide. Many countries have imposed export restrictions on PPE to ensure the sufficient domestic supply. The surging demand and export…

Physics and Society · Physics 2021-02-01 Yang Ye , Qingpeng Zhang , Zhidong Cao , Frank Youhua Chen , Houmin Yan , H. Eugene Stanley , Daniel Dajun Zeng

Employee turnover is a critical challenge in financial markets, yet little is known about the role of professional networks in shaping career moves. Using the Hong Kong Securities and Futures Commission (SFC) public register (2007-2024), we…

Social and Information Networks · Computer Science 2025-09-11 Abdulla AlKetbi , Patrick Yam , Gautier Marti , Raed Jaradat

I show the equivalence between a model of financial contagion and the threshold model of global cascades proposed by Watts (2002). The model financial network comprises banks that hold risky external assets as well as interbank assets. It…

Risk Management · Quantitative Finance 2014-06-11 Teruyoshi Kobayashi

We use the logistic equation to model the dynamics of the GDP and the trade of the six countries with the highest GDP in the world, namely, USA, China, Japan, Germany, UK and India. From the modelling of the economic data, which are made…

Physics and Society · Physics 2022-09-27 Abhin Kakkad , Arnab K. Ray

Credit and liquidity risks represent main channels of financial contagion for interbank lending markets. On one hand, banks face potential losses whenever their counterparties are under distress and thus unable to fulfill their obligations.…

Risk Management · Quantitative Finance 2016-09-23 Giulio Cimini , Matteo Serri

Global food production and trade networks are highly dynamic, especially in response to shortages when countries adjust their supply strategies. In this study, we examine adjustments across 123 agri-food products from 192 countries…

General Economics · Economics 2025-06-02 Sophia Baum , Moritz Laber , Martin Bruckner , Liuhuaying Yang , Stefan Thurner , Peter Klimek

We study a self-reflexive DSGE model with heterogeneous households, aimed at characterising the impact of economic recessions on the different strata of the society. Our framework allows to analyse the combined effect of income inequalities…

Statistical Mechanics · Physics 2021-01-15 Federico Guglielmo Morelli , Michael Benzaquen , Jean-Philippe Bouchaud , Marco Tarzia

We consider the effects of the 2008 global financial crisis on the global stock market before, during, and after the crisis. We generate complex networks from a cross-correlation matrix such as the threshold network (TN) and the minimal…

General Finance · Quantitative Finance 2018-06-13 Jae Woo Lee , Ashadun Nobi

Because of the ongoing Covid-19 crisis, supply chain management performance seems to be struggling. The purpose of this paper is to examine a variety of critical factors related to the application of contingency theory to determine its…

General Economics · Economics 2024-09-04 George Rapciewicz , Donald Buresh

Most national economies are linked by international trade. Consequently, economic globalization forms a massive and complex economic network with strong links, that is, interactions arising from increasing trade. Various interesting…

Physics and Society · Physics 2020-02-03 Yuichi Ikeda
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