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We present a new model for the electricity spot price dynamics, which is able to capture seasonality, low-frequency dynamics and the extreme spikes in the market. Instead of the usual purely deterministic trend we introduce a non-stationary…

Applications · Statistics 2012-01-06 Fred Espen Benth , Claudia Klüppelberg , Gernot Müller , Linda Vos

The long-lasting socio-economic impact of the global financial crisis has questioned the adequacy of traditional tools in explaining periods of financial distress, as well as the adequacy of the existing policy response. In particular, the…

General Economics · Economics 2020-04-21 Chiara Perillo , Stefano Battiston

This paper investigates the presence of long memory in corporate bond and stock indices of six European Union countries from July 1998 to February 2015. We compute the Hurst exponent by means of the DFA method and using a sliding window in…

Statistical Finance · Quantitative Finance 2016-05-24 Lisana B. Martinez , M. Belen Guercio , Aurelio F. Bariviera , Antonio Terceño

Putting a price on carbon -- with taxes or developing carbon markets -- is a widely used policy measure to achieve the target of net-zero emissions by 2050. This paper tackles the issue of producing point, direction-of-change, and density…

Econometrics · Economics 2024-02-21 Andrea Bastianin , Elisabetta Mirto , Yan Qin , Luca Rossini

Does euro adoption affect long-run economic growth? Existing evidence is mixed, reflecting limited treated countries, long horizons that challenge inference, and heterogeneity across member states. We estimate causal dynamic and…

Econometrics · Economics 2026-01-29 Harry Aytug

We present an analysis of Bogot'{a}'s sports sector through thermostatistical models applied to economic systems. The study investigates the cross-price elasticity of income ($\lambda$) to determine whether sports services in Bogot'{a} are…

Physics and Society · Physics 2024-10-29 W. A. Rojas C. , A. Zamora

Multi-electrode arrays (MEA) are increasingly used to investigate spontaneous neuronal network activity. The recorded signals comprise several distinct components: Apart from artefacts without biological significance, one can distinguish…

Neurons and Cognition · Quantitative Biology 2017-04-03 Måns Henningson , Sebastian Illes

The energy transition is well underway in most European countries. It has a growing impact on electric power systems as it dramatically modifies the way electricity is produced. To ensure a safe and smooth transition towards a pan-European…

Physics and Society · Physics 2018-10-17 Laurent Pagnier , Philippe Jacquod

Empirical growth analysis has three major problems --- variable selection, parameter heterogeneity and cross-sectional dependence --- which are addressed independently from each other in most studies. The purpose of this study is to propose…

Econometrics · Economics 2019-03-20 Guohua Feng , Jiti Gao , Bin Peng

Growth-at-Risk has recently become a key measure of macroeconomic tail-risk, which has seen it be researched extensively. Surprisingly, the same cannot be said for Inflation-at-Risk where both tails, deflation and high inflation, are of key…

Econometrics · Economics 2024-08-23 Tibor Szendrei , Arnab Bhattacharjee

In the wake of the SARS-CoV-2 pandemic, there has been heightened interest from applied mathematicians in infectious disease modelling. Modelling efforts often focus on predicting whether diseases are likely to be eliminated or, instead,…

Populations and Evolution · Quantitative Biology 2026-01-22 Joshua Looker , Kat S. Rock , Louise Dyson

We study the statistics of earning forecasts of US, EU, UK and JP stocks during the period 1987-2004. We confirm, on this large data set, that financial analysts are on average over-optimistic and show a pronounced herding behavior. These…

Other Condensed Matter · Physics 2008-12-02 Olivier Guedj , Jean-Philippe Bouchaud

Has broadband become a necessity good immune to price changes? Using a 15-year panel of 33 European countries (2010--2024) and two-way fixed effects with Driscoll--Kraay standard errors, we document a fundamental transformation in broadband…

Physics and Society · Physics 2025-12-29 Samir Orujov , Ilgar Ismayilov , Jeyhun Huseynzade

An extension of the nonlinear feedback (NLF) formalism to describe regimes of hyper- and high-inflation in economy is proposed in the present work. In the NLF model the consumer price index (CPI) exhibits a finite time singularity of the…

Statistical Finance · Quantitative Finance 2016-05-18 M A Szybisz , L Szybisz

We study the dynamics of topological defects in the context of ``topological inflation" proposed by Vilenkin and Linde independently. Analysing the time evolution of planar domain walls and of global monopoles, we find that the defects…

General Relativity and Quantum Cosmology · Physics 2014-11-17 Nobuyuki Sakai , Hisa-aki Shinkai , Takashi Tachizawa , Kei-ichi Maeda

This study conducts a bibliometric review of scientific literature on the European Union Emissions Trading System (EU ETS) from 2004 to 2024, using research articles from the Scopus database. Using the Bibliometrix R package, we analyze…

Statistical Finance · Quantitative Finance 2024-11-19 Cristiano Salvagnin

This study investigates the resilience of Environmental, Social, and Governance (ESG) investments during periods of financial instability, comparing them with traditional equity indices across major European markets-Germany, France, and…

Statistical Finance · Quantitative Finance 2025-04-29 Barbara Iannone , Pierdomenico Duttilo , Stefano Antonio Gattone

With the urgent need to implement the EU countries pledges and to monitor the effectiveness of Green Deal plan, Monitoring Reporting and Verification tools are needed to track how emissions are changing for all the sectors. Current official…

Borrowing constraints are a key component of modern international macroeconomic models. The analysis of Emerging Markets (EM) economies generally assumes collateral borrowing constraints, i.e., firms access to debt is constrained by the…

General Economics · Economics 2022-11-22 Santiago Camara , Maximo Sangiacomo

In this paper, a new model based on Data Envelopment Analysis (DEA) and Inverse Data Envelopment Analysis (IDEA) is presented for estimating the effect of electricity on the output of industrial companies. To this end, the effect of…

Optimization and Control · Mathematics 2017-06-20 Omid Ziaee , Bamdad Falahati