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In this paper we study the dynamics of stochastic microorganism flocculation models. Given the strong influence of environmental and seasonal fluctuations that are present in these models, we propose a stochastic model that includes…

Probability · Mathematics 2025-11-18 Alexandru Hening , Nguyen T. Hieu , Dang H. Nguyen , Nhu Nguyen

The complexity and ambiguity of financial and economic systems, along with frequent changes in the economic environment, have made it difficult to make precise predictions that are supported by theory-consistent explanations. Interpreting…

Statistical Finance · Quantitative Finance 2023-03-29 Davood Pirayesh Neghab , Mucahit Cevik , M. I. M. Wahab

Distributions derived from non-extensive Tsallis statistics are closely connected with dynamics described by a nonlinear Fokker-Planck equation. The combination shows promise in describing stochastic processes with power-law distributions…

Statistical Mechanics · Physics 2008-12-02 Fredrick Michael , M. D. Johnson

The problem of non-stationarity in financial markets is discussed and related to the dynamic nature of price volatility. A new measure is proposed for estimation of the current asset volatility. A simple and illustrative explanation is…

Statistical Finance · Quantitative Finance 2016-09-08 Sergey S. Stepanov

Eigenvalue analysis is a well-established tool for stability analysis of dynamical systems. However, there are situations where eigenvalues miss some important features of physical models. For example, in models of incompressible fluid…

Numerical Analysis · Mathematics 2017-10-23 Howard C. Elman , David J. Silvester

This article aims to investigate sufficient conditions for the stability of stochastic differential equations with a random structure, particularly in contexts involving the presence of concentration points. The proof of asymptotic…

Probability · Mathematics 2023-05-22 Taras Lukashiv , Igor V. Malyk , Maryna Chepeleva , Petr V. Nazarov

We revisit the idea that the inflaton may have dissipated part of its energy into a thermal bath during inflation, considering monomial inflationary potentials and three different forms of dissipation rate. Using a numerical Fokker-Planck…

Cosmology and Nongalactic Astrophysics · Physics 2024-03-06 Guillermo Ballesteros , Alejandro Pérez Rodríguez , Mathias Pierre

The relationship between short and long time relaxation dynamics is obtained for a simple solvable two-level energy landscape model of a glass. This is done through means of the Kramers transition theory, which arises in very natural manner…

Soft Condensed Matter · Physics 2017-02-28 J. Quetzalcoatl Toledo-Marin , Gerardo G. Naumis

This paper proposes a structural multivariate unobserved components model with external instrument (SMUC-IV) to investigate the effects of monetary policy shocks on key U.S. macroeconomic "stars"-namely, the level of potential output, the…

Econometrics · Economics 2025-12-13 Bowen Fu , Chenghan Hou , Jan Prüser

We introduce and study a non-equilibrium continuous-time dynamical model of the price of a single asset traded by a population of heterogeneous interacting agents in the presence of uncertainty and regulatory constraints. The model takes…

Adaptation and Self-Organizing Systems · Physics 2009-04-23 V. I. Yukalov , D. Sornette , E. P. Yukalova

We present a simple hybrid dynamical model as a tool to investigate behavioral strategies based on trend following. The multiplicative symbolic dynamics are generated using a lognormal diffusion model for the at-the-money implied volatility…

Probability · Mathematics 2008-12-02 Ted Theodosopoulos , Alex Trifunovic

Misperceptions about extreme dependencies between different financial assets have been an im- portant element of the recent financial crisis. This paper studies inhomogeneity in dependence structures using Markov switching regular vine…

Methodology · Statistics 2012-02-10 Jakob Stoeber , Claudia Czado

We use a FAVAR model with proxy variables and sign restrictions to investigate the role of the euro area's common output and inflation cycles in the transmission of monetary policy shocks. Our findings indicate that common cycles explain…

Econometrics · Economics 2024-12-02 Lukas Berend , Jan Prüser

Many natural systems undergo critical transitions, i.e. sudden shifts from one dynamical regime to another. In the climate system, the atmospheric boundary layer can experience sudden transitions between fully turbulent states and…

Atmospheric and Oceanic Physics · Physics 2020-08-26 Amandine Kaiser , Davide Faranda , Sebastian Krumscheid , Danijel Belušić , Nikki Vercauteren

We investigate the bifurcation phenomena for stochastic systems with multiplicative Gaussian noise, by examining qualitative changes in mean phase portraits. Starting from the Fokker-Planck equation for the probability density function of…

Dynamical Systems · Mathematics 2018-11-14 Hui Wang , Athanasios Tsiairis , Jinqiao Duan

We formulate and analyze an inverse problem using derivatives prices to obtain an implied filtering density on volatility's hidden state. Stochastic volatility is the unobserved state in a hidden Markov model (HMM) and can be tracked using…

Pricing of Securities · Quantitative Finance 2017-03-07 Carlos Fuertes , Andrew Papanicolaou

A method to estimate the reliability of a perturbative expansion of the stochastic inflationary Langevin equation is presented and discussed. The method is applied to various inflationary scenarios, as large field, small field and running…

High Energy Physics - Theory · Physics 2008-11-26 Jerome Martin , Marcello Musso

In this paper, we propose a stochastic dynamic model for earthquake rupture and suggest that the Langevin equation of frictions may be used for interpreting the slip distributions of rupture processes in earthquakes. The steady-state…

Geophysics · Physics 2019-02-14 Tsung-Hsi Wu , Chien-Chih Chen

A few characteristic exponents describing power law behaviors of roughness, coherence and persistence in stochastic time series are compared to each other. Relevant techniques for analyzing such time series are recalled in order to…

Statistical Mechanics · Physics 2007-05-23 M. Ausloos

This paper investigates stability analysis of flapping flight. Due to time-varying aerodynamic forces, such systems do not display fixed points of equilibrium. The problem is therefore approached via a limit cycle analysis based on Floquet…

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