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Although empirical literature regarding the Phillips curve is sizeable enough, there is still no wide consensus on its validity and stability. The literature shows that the Phillips relationship is fragile and varies across countries and…

General Economics · Economics 2025-12-01 Yhlas Sovbetov , Muhittin Kaplan

This paper investigates and compares currency substitution between the currencies of Central and Eastern European (CEE) countries and the euro. In addition, we develop a model with microeconomic foundations, which identifies difference…

General Finance · Quantitative Finance 2017-04-07 Claudiu Tiberiu Albulescu , Dominique Pépin , Stephen Miller

In this paper, we search whether the Benford's law is applicable to monitor daily changes in sovereign Credit Default Swaps (CDS) quotes, which are acknowledged to be complex systems of economic content. This test is of paramount importance…

Statistical Finance · Quantitative Finance 2016-06-08 Marcel Ausloos , Rosella Castellano , Roy Cerqueti

The Generalized Supremum Augmented Dickey-Fuller (GSADF) technique is performed to resolve whether the Indonesian Rupiah/US exchange rate has experienced multiple explosive bubbles. The GSADF uncovers that the Indonesian Rupiah/US exchange…

General Economics · Economics 2025-05-07 Abdul Khaliq , Syafruddin Karimi , Werry Darta Taifur , Endrizal Ridwan

In this investigation I used the Logistic Model to fit the COVID-19 pandemic data for some countries. The data modeled is the death numbers per day in China, Iran, Italy, South Korea, Spain and United States. Considering the current growth…

Populations and Evolution · Quantitative Biology 2025-08-22 Apiano F. Morais

The financial crisis of 2007/08 caused catastrophic consequences and brought a bunch of changes around the world. Interest rates that were known to follow or behave similarly of each other diverged. Furthermore, the regulation and in…

Pricing of Securities · Quantitative Finance 2017-03-06 Jorge Inigo

Recently, there has been a growing interest in network research, especially in these fields of biology, computer science, and sociology. It is natural to address complex financial issues such as the European sovereign debt crisis from the…

Risk Management · Quantitative Finance 2015-06-15 Hongwei Chuang , Hwai-Chung Ho

We study whether and how innovation intensity attracts foreign portfolio investment (FPI) using a panel of 60 countries from 1996 to 2021. Using an instrumental variable strategy based on regional shift-share and global push instruments, we…

General Economics · Economics 2026-05-19 Yimin Wu , Tomoo Kikuchi

This study investigates whether international equity markets systematically price global macroeconomic risks. The empirical analysis is conducted using monthly excess returns for ten G20 countries over the period 2000-2024. A Dynamic Factor…

Applications · Statistics 2026-04-30 Vivek Mishra

This paper proposes a time-zone vector autoregression (VAR) model to investigate comovements in the global financial market. Analyzing daily data from 36 national equity markets, we explore the subprime and European debt crises using static…

General Economics · Economics 2024-04-10 Boyao Wu , Difang Huang , Muzi Chen

This paper shows that disregarding the information effects around the European Central Bank monetary policy decision announcements biases its international spillovers. Using data from 23 economies, both Emerging and Advanced, I show that…

General Economics · Economics 2023-06-08 Santiago Camara

Spain is one of the eight EU-27 countries that failed to reduce early school leaving (ESL) below 10% in 2020, and now faces the challenge of achieving a rate below 9% by 2030. The determinants of this phenomenon are usually studied using…

General Economics · Economics 2024-06-11 Martín Martín-González , Sara M. González-Betancor , Carmen Pérez-Esparrells

Joining with the upward trend of Global Foreign direct investment and FDI in emerging economies and emerging Asian economies, FDI to Vietnam, especially M&As have increased significantly in both numbers and value of deals from 1995 to…

General Finance · Quantitative Finance 2023-03-02 Quyen Van , Vy Tran

This paper examines whether there is a premium in country size. We study whether there are significant gains from being a small or a large country in terms of certain socioeconomic indicators and how large this premium is. Using panel data…

General Economics · Economics 2024-01-11 Jože P. Damijan , Sandra Damijan , Osiris Jorge Parcero

During his state visit to China in April 2023, Brazilian President Lula proposed the creation of a trade currency supported by the BRICS countries. Using the United Nations Comtrade database, providing the frame of the world trade network…

Trading and Market Microstructure · Quantitative Finance 2024-02-06 Célestin Coquidé , José Lages , Dima L. Shepelyansky

On the base of logic discrete equations system mathematical modeling of COVID-19 epidemic spread was carried out in the world and in the countries with the largest number of infected people such as the USA, Brasil, Russia and India in the…

Physics and Society · Physics 2020-07-07 E. M. Koltsova , E. S. Kurkina1 , A. M. Vasetsky

The cross-correlations between the exchange rate fluctuations of 74 currencies over the period 1995-2012 are analyzed in this paper. The eigenvalue distribution of the cross-correlation matrix exhibits a bulk which approximately matches the…

Statistical Finance · Quantitative Finance 2013-05-02 Sitabhra Sinha , Uday Kovur

In this study the cross-correlations between the cryptocurrency market represented by the two most liquid and highest-capitalized cryptocurrencies: bitcoin and ethereum, on the one side, and the instruments representing the traditional…

Statistical Finance · Quantitative Finance 2023-03-02 Marcin Wątorek , Jarosław Kwapień , Stanisław Drożdż

There are more than eight hundred interest rates published in China bond market every day. Which are the benchmark interest rates that have broad influences on most interest rates is a major concern for economists. In this paper,…

Statistical Finance · Quantitative Finance 2017-08-02 Zhongxing Wang , Yan Yan , Xiaosong Chen

More and more countries show a significant slowdown in the number of new COVID-19 infections due to effective governmentally instituted lockdown and social distancing measures. We have analyzed the growth behavior of the top 25 most…

Populations and Evolution · Quantitative Biology 2020-04-09 H. M. Singer