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In the over-the-counter market in derivatives, we sometimes see large numbers of traders taking the same position and risk. When there is this kind of concentration in the market, the position impacts the pricings of all other derivatives…

Pricing of Securities · Quantitative Finance 2016-12-05 Jun Maeda , Saul D. Jacka

In wholesale electricity markets, prices fluctuate widely from hour to hour and electricity generators price-hedge their output using longer-term contracts, such as monthly base futures. Consequently, the incentives they face to drive up…

General Economics · Economics 2025-06-05 Alice Lixuan Xu , Jorge Sánchez Canales , Chiara Fusar Bassini , Lynn H. Kaack , Lion Hirth

We propose a continuous-time stock-flow consistent model for inventory dynamics in an economy with firms, banks, and households. On the supply side, firms decide on production based on adaptive expectations for sales demand and a desired…

General Finance · Quantitative Finance 2016-10-05 Matheus Grasselli , Adrien Nguyen-Huu

This paper develops robust inference methods for predictive regressions that address key challenges posed by endogenously persistent or heavy-tailed regressors, as well as persistent volatility in errors. Building on the Cauchy estimation…

Econometrics · Economics 2026-04-21 Rustam Ibragimov , Jihyun Kim , Anton Skrobotov

The HCI community has called for renewed attention to labor issues and the political economy of computing. Yet much work remains in engaging with labor theory to better understand modern work and workers. This article traces the development…

Human-Computer Interaction · Computer Science 2026-02-12 Yigang Qin , EunJeong Cheon

Anchoring is a term used in psychology to describe the common human tendency to rely too heavily (anchor) on one piece of information when making decisions. A trading algorithm inspired by biological motors, introduced by L. Gil\cite{Gil},…

Trading and Market Microstructure · Quantitative Finance 2008-12-10 Jorgen Vitting Andersen

Do labor market policies initiated in periods of loose monetary policy yield different outcomes from those introduced when monetary tightening prevails? Using data from 11 euro-area members up to 2010 -- and extending to 17 countries up to…

General Economics · Economics 2024-10-17 Povilas Lastauskas , Julius Stakėnas

When deploying artificial skills, decision-makers often assume that layering human oversight is a safe harbor that mitigates the risks of full automation in high-complexity tasks. This paper formally challenges the economic validity of this…

General Economics · Economics 2026-01-05 Riccardo Zanardelli

Industrial refrigeration systems have substantial energy needs, but optimizing their operation remains challenging due to the tension between minimizing energy costs and meeting strict cooling requirements. Load shifting--strategic…

Optimization and Control · Mathematics 2025-10-07 Vade Shah , Yohan John , Ethan Freifeld , Lily Y. Chen , Jason R. Marden

We consider continuous-time mean-field stochastic games with strategic complementarities. The interaction between the representative productive firm and the population of rivals comes through the price at which the produced good is sold and…

Optimization and Control · Mathematics 2024-02-13 Jodi Dianetti , Salvatore Federico , Giorgio Ferrari , Giuseppe Floccari

Energy security and energy trade are the cornerstones of global economic and social development. The structural robustness of the international oil trade network (iOTN) plays an important role in the global economy. We integrate the machine…

Physics and Society · Physics 2023-06-21 Wen-Jie Xie , Na Wei , Wei-Xing Zhou

A workload model using the infinite source Poisson model for bursts is combined with the on--off model for within burst activity. Burst durations and on--off durations are assumed to have heavy-tailed distributions with infinite variance…

Statistics Theory · Mathematics 2011-06-06 David A. Rolls

Constructing an ontology for quantum theory is challenging, in part due to unavoidable measurement back-action. The Aharonov-Albert-Vaidman weak measurement formalism provides a method to predict measurement results (weak values) in a…

Quantum Physics · Physics 2019-09-04 Josiah Sinclair , David Spierings , Aharon Brodutch , Aephraim M. Steinberg

This work analyzes the tourist sector, the employment generated by the tourism industries, and its relationship with tourism receipts. The hypothesis is that there are tourist subsectors with a potentially higher level of income. The…

Applications · Statistics 2021-11-15 Pablo Dorta-González , Sara M. González-Betancor

Policy makers and managers sometimes assess the share of research produced by a group (country, department, institution). This takes the form of the percentage of publications in a journal, field or broad area that has been published by the…

Digital Libraries · Computer Science 2017-11-27 Mike Thelwall , Ruth Fairclough

We analyze the Rybczynski sign pattern, which expresses the factor endowment - commodity output relationships in a three-factor, two-good general equilibrium trade model. The relationship determines whether a strong Rybczynski result holds.…

Economics · Quantitative Finance 2017-12-04 Yoshiaki Nakada

This paper assesses the global employment and trade effects of renewed tariff escalation following the reintroduction of the United States' America First strategy in 2025. Using a multiregional input-output (MRIO) framework integrated with…

General Economics · Economics 2025-12-15 Michelena Gabriel , Ernst Christoph , Pablo Bertin

This note aims to verify a Laplace transform pair, previously published without proof, concerning the expected stock-out that may occur in a production-inventory systems when demand is Poisson, and the time horizon is finite. Stock-out, or…

Probability · Mathematics 2023-11-22 Ettore Settanni

We develop a labor demand model that encompasses pre-match hiring cost arising from tight labor markets. Through the lens of the model, we study the effect of labor market tightness on firms' labor demand by applying novel shift-share…

General Economics · Economics 2026-04-10 Mario Bossler , Martin Popp

Choice overload - in which larger choice sets are detrimental to a chooser's well-being - is potentially of great importance in the design of economic policy. Yet the current evidence on its prevalence is inconclusive. We argue that…

General Economics · Economics 2025-06-27 Mark Dean , Dilip Ravindran , Jörg Stoye