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Equity auctions display several distinctive characteristics in contrast to continuous trading. As the auction time approaches, the rate of events accelerates causing a substantial liquidity buildup around the indicative price. This, in…

Trading and Market Microstructure · Quantitative Finance 2025-05-05 Mohammed Salek , Damien Challet , Ioane Muni Toke

Lead-lag relationships, integral to market dynamics, offer valuable insights into the trading behavior of high-frequency traders (HFTs) and the flow of information at a granular level. This paper investigates the lead-lag relationships…

Computational Finance · Quantitative Finance 2025-01-07 Guanlin Li , Xiyan Chen , Yingzheng Liu

Modeling of wall-bounded turbulent flows is still an open problem in classical physics, with only modest progress made in the last few decades beyond the so-called `log law', which describes only the intermediate region in wall-bounded…

Fluid Dynamics · Physics 2018-08-31 Fangying Song , George Em Karniadakis

We propose a modeling framework for the dynamics of a reduced form order book in event time and based on event sizes. Our framework for the order book is influenced by [9], but compared to [9] we allow the best bid ask spread to be larger…

Probability · Mathematics 2014-02-21 Kaj Nyström , Sidi Mohamed Ould Aly

In this work, the friction factor for steady periodically developed flow through micro-and mini-channels with periodic arrays of offset strip fins is analyzed. The friction factor is studied numerically on a unit cell of the array for…

Fluid Dynamics · Physics 2021-10-18 Arthur Vangeffelen , Geert Buckinx , Maria Rosaria Vetrano , Martine Baelmans

The elastic coupling between plastic events is generally invoked to interpret plastic properties and failure of amorphous soft glassy materials. We report an experiment where the emergence of a self-organized plastic flow is observed well…

Soft Condensed Matter · Physics 2014-05-21 Le Bouil Antoine , Amon Axelle , McNamara Sean , Crassous Jérôme

The complexity of the frictional dynamics at the microscopic scale makes difficult to identify all of its controlling parameters. Indeed, experiments on sheared elastic bodies have shown that the static friction coefficient depends on…

We develop a tractable macroeconomic model that captures dynamic behaviors across multiple timescales, including business cycles. The model is anchored in a dynamic capital demand framework reflecting an interactions-based process whereby…

General Economics · Economics 2022-09-08 Karl Naumann-Woleske , Michael Benzaquen , Maxim Gusev , Dimitri Kroujiline

Throughout history, many countries have repeatedly experienced large swings in asset prices, which are usually accompanied by large fluctuations in macroeconomic activity. One of the characteristics of the period before major economic…

Theoretical Economics · Economics 2024-08-12 Tomohiro Hirano

Jammed granular media and glasses exhibit spatial long-range correlations as a result of mechanical equilibrium. However, the existence of such correlations in the flowing matter, where the mechanical equilibrium is unattainable, has…

Soft Condensed Matter · Physics 2023-08-01 Hor Dashti , Abbas Ali Saberi , S. H. E. Rahbari , Jürgen Kurths

We examine how monetary shocks spread throughout an economic model characterized by sticky prices and general equilibrium, where the pricing strategies of firms are interlinked, fostering a mutually beneficial relationship. In this dynamic…

Theoretical Economics · Economics 2024-04-01 Lambert Dong

The spectrum of primordial fluctuations from inflation can be obtained using a mathematically controlled, and systematically extendable, uniform approximation. Closed-form expressions for power spectra and spectral indices may be found…

We present a Markovian market model driven by a hidden Brownian efficient price. In particular, we extend the queue-reactive model, making its dynamics dependent on the efficient price. Our study focuses on two sub-models: a signal-driven…

Trading and Market Microstructure · Quantitative Finance 2025-06-16 Emmanouil Sfendourakis

We extend a Discrete Time Random Walk (DTRW) numerical scheme to simulate the anomalous diffusion of financial market orders in a simulated order book. Here using random walks with Sibuya waiting times to include a time-dependent stochastic…

Computational Finance · Quantitative Finance 2024-08-14 Derick Diana , Tim Gebbie

This paper introduces a novel stochastic model for credit spreads. The stochastic approach leverages the diffusion of default intensities via a CIR++ model and is formulated within a risk-neutral probability space. Our research primarily…

Risk Management · Quantitative Finance 2026-01-09 Mohamed Ben Alaya , Ahmed Kebaier , Djibril Sarr

Using a large database of 8 million institutional trades executed in the U.S. equity market, we establish a clear crossover between a linear market impact regime and a square-root regime as a function of the volume of the order. Our…

Trading and Market Microstructure · Quantitative Finance 2019-03-27 Frédéric Bucci , Michael Benzaquen , Fabrizio Lillo , Jean-Philippe Bouchaud

The impact of turbulent fluctuations on the forces exerted by a fluid on a towed spherical particle is investigated by means of high-resolution direct numerical simulations. The measurements are carried out using a novel scheme to integrate…

Fluid Dynamics · Physics 2016-11-21 Holger Homann , Jérémie Bec , Rainer Grauer

We give a detailed account of correlations between credit sector/quality and treasury curve factors, using the robust framework of the Barclays POINT Global Risk Model. Consistent with earlier studies, we find a strong negative correlation…

Portfolio Management · Quantitative Finance 2013-12-06 Arthur M. Berd , Elena Ranguelova , Antonio Baldaque da Silva

Many microorganisms propel through complex media by deformations of their flagella. The beat is thought to emerge from interactions between forces of the surrounding fluid, passive elastic response from deformations of the flagellum, and…

Fluid Dynamics · Physics 2024-01-23 Kathryn G. Link , Robert D. Guy , Becca Thomases , Paulo E. Arratia

A surprising feature of flow in slowly sheared model foam (bubble raft) is a measured discontinuity in the rate of strain as a function of position such that part of the system is ``flowing'' and the rest is undergoing ``elastic''…

Soft Condensed Matter · Physics 2007-05-23 Michael Dennin