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We propose a simple statistical-physics-inspired model for the effect of intrinsic fluctuations on supply and demand in markets. The model consists of agents that trade in two types of goods of which the total number is separately…

Physics and Society · Physics 2021-01-13 J. R. Mulder , René van Roij , R. A. Duine

We analyse the economics and epidemiology of different scenarios for a phased restart of the UK economy. Our economic model is designed to address the unique features of the COVID-19 pandemic. Social distancing measures affect both supply…

General Economics · Economics 2020-05-22 Anton Pichler , Marco Pangallo , R. Maria del Rio-Chanona , François Lafond , J. Doyne Farmer

What is the environmental impact of exports? Focusing on 2000-20, this paper combines customs, administrative, and census microdata to estimate employment elasticities with respect to exports. The findings show that municipalities that…

General Economics · Economics 2025-08-07 Carlos Góes , Otavio Conceição , Gabriel Lara Ibarra , Gladys Lopez-Acevedo

The asymmetric price impact between the institutional purchases and sales of 32 liquid stocks in Chinese stock markets in year 2003 is carefully studied. We analyze the price impact in both drawup and drawdown trends with consecutive…

Trading and Market Microstructure · Quantitative Finance 2015-05-30 Fei Ren , Li-Xin Zhong

I introduce a high-dimensional Bayesian vector autoregressive (BVAR) framework designed to estimate the effects of conventional monetary policy shocks. The model captures structural shocks as latent factors, enabling computationally…

Econometrics · Economics 2025-05-13 Dimitris Korobilis

The concept of Circular Economy (CE) has evolved significantly over the past decade, transitioning from a simple model of resource circulation to an increasingly complex and debated framework. While its primary objective remains the…

General Economics · Economics 2025-05-20 Amir Rashid

The rising share of abundant renewable energy inevitably increases volatility in the electricity production. The concept of sector coupling means that the volatility of electricity production to a large degree can be absorbed by dispatching…

Distributed, Parallel, and Cluster Computing · Computer Science 2026-04-29 P. Bechtle , O. Freyermuth , M. Geffers , M. Giffels , M. Hübner , F. Kirfel , J. Kreutz , S. Krieg , S. Matberg , M. Schnepf

This study constructs a novel analytical general equilibrium model to compare environmental policies in a setting where oligopolistic energy firms engage in third-degree price discrimination across residential consumers and industrial…

General Economics · Economics 2025-01-07 Tengjiao Chen , Daniel H. Karney

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

To investigate the universality of the structure of interactions in different markets, we analyze the cross-correlation matrix C of stock price fluctuations in the National Stock Exchange (NSE) of India. We find that this emerging market…

Statistical Finance · Quantitative Finance 2008-12-02 Raj Kumar Pan , Sitabhra Sinha

To prevent the spread of COVID-19, many cities, states, and countries have `locked down', restricting economic activities in non-essential sectors. Such lockdowns have substantially shrunk production in most countries. This study examines…

Social and Information Networks · Computer Science 2021-09-15 Hiroyasu Inoue , Yohsuke Murase , Yasuyuki Todo

The era of technological change entails complex patterns of changes in wages and employment. We develop a unified framework to evaluate the effects of capital-embodied technological change on, as well as the contributions of factor inputs…

General Economics · Economics 2025-10-28 Hiroya Taniguchi , Ken Yamada

Localized shocks arising from climate extremes, geopolitical conflicts, and trade protectionism cascade through trade networks, triggering global food crises. Cross-product substitution, a critical response strategy, induces cross-product…

Physics and Society · Physics 2026-04-29 Feiyan Guo , Jianlin Zhou , Lin Qi , Ying Fan

This paper examines the effects of daily temperature fluctuations on subnational economic growth in Thailand. Using annual gross provincial product (GPP) per capita data from 1982 to 2022 and high-resolution reanalysis weather data, I…

Econometrics · Economics 2025-06-30 Sarun Kamolthip

A dynamical model is introduced for the formation of a bullish or bearish trends driving an asset price in a given market. Initially, each agent decides to buy or sell according to its personal opinion, which results from the combination of…

Physics and Society · Physics 2011-06-09 Serge Galam

The electricity market is threatened by supply scarcity, which may lead to very sharp price spikes in the spot market. On the other hand, demand-side's activities could effectively mitigate the supply scarcity and absorb most of these…

Systems and Control · Computer Science 2016-08-23 Saeed Mohajeryami , Milad Doostan , Seyedmahdi Moghadasi , Peter Schwarz

The aim of this study is to contribute to the theory of exogenous economic shocks and their equivalents in an attempt to explain business cycle fluctuations, which still do not have a clear explanation. To this end the author has developed…

General Economics · Economics 2019-12-20 Shteryo Nozharov

Estimating market impact and transaction costs of large trades (metaorders) is a very important topic in finance. However, using models of price and trade based on public market data provide average price trajectories which are…

Trading and Market Microstructure · Quantitative Finance 2025-12-04 Manuel Naviglio , Giacomo Bormetti , Francesco Campigli , German Rodikov , Fabrizio Lillo

I examine how upstream mergers affect negotiated prices when suppliers bargain with a monopoly intermediary selling products to final consumers. Conventional wisdom holds that such transactions lower negotiated prices when the products are…

General Economics · Economics 2025-08-08 Enrique Ide

Ensuring food supply stability is key to food security for economies, and food imports become increasingly important to safeguard food supplies in economies with inadequate food production. Food import shocks have significant impacts on…

Physics and Society · Physics 2024-08-07 Yin-Ting Zhang , Duc Khuong Nguyen , Wei-Xing Zhou