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An employer contracts with a worker to incentivize efforts whose productivity depends on ability; the worker then enters a market that pays him contingent on ability evaluation. With non-additive monitoring technology, the interdependence…

Theoretical Economics · Economics 2025-07-31 Tan Gan , Hongcheng Li

The origin of economic crises is a key problem for economics. We present a model of long-run competitive markets to show that the multiplicity of behaviors in an economic system, over a long time scale, emerge as statistical regularities…

Physics and Society · Physics 2010-10-08 Yong Tao

Determining the optimal selling price is a challenge in revenue management, especially in markets characterized by nonlinear and price-sensitive demand. While traditional models, such as linear, power, and exponential demand functions,…

Optimization and Control · Mathematics 2026-05-18 Moddassir Khan Nayeem , Omar Abbaas , Suzan Alaswad , Sinan Salman

Recent observations about the cosmic microwave background evidence a clear discrepancy between the scale of inflation and the Planck scale expected in the conventional inflationary picture, based on simple chaotic inflationary models. This…

General Relativity and Quantum Cosmology · Physics 2024-12-10 Maciej Kowalczyk , Guillermo A. Mena Marugán

We consider a square-integrable semimartingale and investigate the convex order relations between its discrete, continuous and predictable quadratic variation. As the main results, we show that if the semimartingale has conditionally…

Pricing of Securities · Quantitative Finance 2012-10-03 Martin Keller-Ressel , Claus Griessler

PD curve calibration refers to the transformation of a set of rating grade level probabilities of default (PDs) to another average PD level that is determined by a change of the underlying portfolio-wide PD. This paper presents a framework…

Risk Management · Quantitative Finance 2013-12-23 Dirk Tasche

We propose a stochastic volatility model for time series of curves. It is motivated by dynamics of intraday price curves that exhibit both between days dependence and intraday price evolution. The curves are suitably normalized to…

Methodology · Statistics 2023-05-09 Piotr Kokoszka , Neda Mohammadi , Haonan Wang , Shixuan Wang

Survey data are widely used to study how income inequality, poverty, and welfare evolve over time. A common practice is to estimate the income distribution separately for each year, treating annual observations as independent…

Econometrics · Economics 2026-04-24 David Gunawan

We build on theoretical results from the mechanism design literature to analyze empirical models of second-degree price discrimination (2PD). We show that for a random-coefficients discrete choice ("BLP") model to be suitable for studying…

General Economics · Economics 2025-10-03 Soheil Ghili , K. Sudhir , Nitish Jain , Ankur Garg

Given the univariate marginals of a real-valued, continuous-time martingale, (respectively, a family of measures parameterised by $t \in [0,T]$ which is increasing in convex order, or a double continuum of call prices) we construct a family…

Probability · Mathematics 2015-05-15 David Hobson

This paper proposes a new Bayesian approach to estimate the Gini coefficient from the Lorenz curve based on grouped data. The proposed approach assumes a hypothetical income distribution and estimates the parameter by directly working on…

Applications · Statistics 2017-08-10 Genya Kobayashi , Kazuhiko Kakamu

We develop a nonparametric approach to identify and estimate consumer preferences and unobserved heterogeneity under nonlinear price schedules. Leveraging variation across multiple price schedules, we show that both the utility function and…

Econometrics · Economics 2026-04-29 Samuele Centorrino , Frédérique Fève , Jean-Pierre Florens

The Keen model is a mathematical model that describes the dynamic evolution of wages, employment, and debt based on the known Minsky's Financial Instability Hypothesis. It consists of three first order nonlinear ordinary differential…

Dynamical Systems · Mathematics 2014-12-18 Son Van , Teng Zhang

For a given homogeneous Poisson point process in $\mathbb{R}^d$ two points are connected by an edge if their distance is bounded by a prescribed distance parameter. The behaviour of the resulting random graph, the Gilbert graph or random…

Probability · Mathematics 2017-11-06 Matthias Reitzner , Matthias Schulte , Christoph Thaele

The purpose of this paper relies on the study of long term affine yield curves modeling. It is inspired by the Ramsey rule of the economic literature, that links discount rate and marginal utility of aggregate optimal consumption. For such…

Computational Finance · Quantitative Finance 2014-04-09 Nicole El Karoui , Mohamed Mrad , Caroline Hillairet

Higgs inflation has received a remarkable attention in the last few years due to its simplicity and predictive power. The key point of this model is the nonminimal coupling to gravity in unitary gauge. As such, this theory is in fact a…

General Relativity and Quantum Cosmology · Physics 2014-08-27 Sandrine Schlogel , Massimiliano Rinaldi , Francois Staelens , Andre Fuzfa

In the first part of the paper, we consider a discrete-time stochastic control system. We show that, under certain conditions, the set of random occupational measures generated by the state-control trajectories of the system as well as the…

Optimization and Control · Mathematics 2022-12-21 Lucas Gamertsfelder

This Chapter is written for the Festschrift celebrating the 70th birthday of the distinguished economist Duncan Foley from the New School for Social Research in New York. This Chapter reviews applications of statistical physics methods,…

Statistical Finance · Quantitative Finance 2012-05-01 Victor M. Yakovenko

The calibration of a local volatility models to a given set of option prices is a classical problem of mathematical finance. It was considered in multiple papers where various solutions were proposed. In this paper an extension of the…

Computational Finance · Quantitative Finance 2016-08-19 Andrey Itkin , Alexander Lipton

We develop a market model in which products generate state-dependent potential hidden charges. Firms differ in their ability to realize this potential. Unlike firms, consumers do not observe the state. They try to infer hidden charges from…

Theoretical Economics · Economics 2024-09-24 Yair Antler ad Ran Spiegler
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