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This study examine the difference in the size of avalanches among industries triggered by demand shocks, which can be rephrased by control of the economy or fiscal policy, and by using the production-inventory model and observed data. We…

General Finance · Quantitative Finance 2016-04-05 Hiroyasu Inoue

This paper presents a comprehensive risk assessment model for power distribution networks with a focus on the influence of climate conditions and vegetation management on outage risks. Using a dataset comprising outage records,…

Systems and Control · Electrical Eng. & Systems 2025-03-13 Di Zhao , Umar Salman , Zongjie Wang

The availability of big data recorded from massively multiplayer online role-playing games (MMORPGs) allows us to gain a deeper understanding of the potential connection between individuals' network positions and their economic outputs. We…

Physics and Society · Physics 2017-06-16 Wen-Jie Xie , Yan-Hong Yang , Ming-Xia Li , Zhi-Qiang Jiang , Wei-Xing Zhou

Wastewater infrastructure systems deteriorate over time due to a combination of physical and chemical factors. Failure of this significant infrastructure could affect important social, environmental, and economic impacts. Furthermore,…

Computational Engineering, Finance, and Science · Computer Science 2019-12-20 Razieh Tavakoli , Ali Sharifara , Mohammad Najafi

This study investigates the long-term effects of temperature variations on economic growth using a data-driven approach. Leveraging machine learning techniques, we analyze global land surface temperature data from Berkeley Earth and…

General Economics · Economics 2023-08-15 Eugene Kharitonov , Oksana Zakharchuk , Lin Mei

We develop a finite-sample, design-based theory for random forests in which each tree is a randomized conditional predictor acting on fixed covariates and the forest is their Monte Carlo average. An exact variance identity separates Monte…

Machine Learning · Statistics 2026-03-03 Nathaniel S. O'Connell

Governments have to supervise and inspect social economy enterprises (SEEs). However, inspecting all SEEs is not possible due to the large number of SEEs and the low number of inspectors in general. We proposed a prediction model based on a…

Machine Learning · Computer Science 2022-10-12 Joseph Gallego-Mejia , Daniela Martin-Vega , Fabio Gonzalez

Concerns about biodiversity and the long-term stability of forest ecosystems have lead to changing attitudes with respect to plantations. These artificial communities are ubiquitous, yet provide reduced habitat value in comparison to their…

Populations and Evolution · Quantitative Biology 2009-10-05 Tom Adams , Graeme Ackland , Glenn Marion , Colin Edwards

In this paper, error estimates of classification Random Forests are quantitatively assessed. Based on the initial theoretical framework built by Bates et al. (2023), the true error rate and expected error rate are theoretically and…

Machine Learning · Statistics 2024-08-09 Ian Krupkin , Johanna Hardin

Random forests are one of the most popular machine learning methods due to their accuracy and variable importance assessment. However, random forests only provide variable importance in a global sense. There is an increasing need for such…

Methodology · Statistics 2021-03-25 Joshua Daniel Loyal , Ruoqing Zhu , Yifan Cui , Xin Zhang

Analysis of sample survey data often requires adjustments to account for missing data in the outcome variables of principal interest. Standard adjustment methods based on item imputation or on propensity weighting factors rely heavily on…

Methodology · Statistics 2016-03-08 Wei-Yin Loh , John Eltinge , MoonJung Cho , Yuanzhi Li

Ecosystems around the world are at risk of critical transitions due to increasing anthropogenic pressures and climate change. Yet it is unclear where the risks are higher or where in the world ecosystems are more vulnerable. Here I measure…

Populations and Evolution · Quantitative Biology 2022-06-29 Juan C. Rocha

Tree-size distribution is one of the most investigated subjects in plant population biology. The forestry literature reports that tree-size distribution trajectories vary across different stands and/or species, while the metabolic scaling…

Populations and Evolution · Quantitative Biology 2012-12-04 Tommaso Anfodillo , Marco Carrer , Filippo Simini , Ionel Popa , Jayanth R. Banavar , Amos Maritan

We propose methods to improve the forecasts from generalized autoregressive score (GAS) models (Creal et. al, 2013; Harvey, 2013) by localizing their parameters using decision trees and random forests. These methods avoid the curse of…

Econometrics · Economics 2023-05-31 Andrew J. Patton , Yasin Simsek

This paper constructs internationally consistent measures of macroeconomic uncertainty. Our econometric framework extracts uncertainty from revisions in data obtained from standardized national accounts. Applying our model to post-WWII…

Econometrics · Economics 2021-01-01 Andreas Dibiasi , Samad Sarferaz

Credit ratings are one of the primary keys that reflect the level of riskiness and reliability of corporations to meet their financial obligations. Rating agencies tend to take extended periods of time to provide new ratings and update…

Risk Management · Quantitative Finance 2020-07-15 Parisa Golbayani , Ionuţ Florescu , Rupak Chatterjee

There is a widespread and longstanding belief that machine learning models are biased towards the majority class when learning from imbalanced binary response data, leading them to neglect or ignore the minority class. Motivated by a recent…

Machine Learning · Statistics 2026-01-29 Nathan Phelps , Daniel J. Lizotte , Douglas G. Woolford

We model systemic risk using a common factor that accounts for market-wide shocks and a tail dependence factor that accounts for linkages among extreme stock returns. Specifically, our theoretical model allows for firm-specific impacts of…

Risk Management · Quantitative Finance 2022-02-07 Wan-Chien Chiu , Juan Ignacio Peña , Chih-Wei Wang

The agricultural sector is particularly susceptible to the impact of climate change. In this paper, I investigate how vulnerability to climate change affects U.S. farms' credit access, and demonstrates that such impact is unequally…

General Economics · Economics 2024-10-01 Teng Liu

The SARS-CoV-2 pandemic has caused significant mortality and morbidity worldwide, sparing almost no community. As the disease will likely remain a threat for years to come, an understanding of the precise influences of human demographics…

Populations and Evolution · Quantitative Biology 2020-07-02 Niayesh Afshordi , Benjamin Holder , Mohammad Bahrami , Daniel Lichtblau