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We combine geometric data analysis and stochastic modeling to describe the collective dynamics of complex systems. As an example we apply this approach to financial data and focus on the non-stationarity of the market correlation structure.…

Statistical Finance · Quantitative Finance 2015-09-30 Yuriy Stepanov , Philip Rinn , Thomas Guhr , Joachim Peinke , Rudi Schäfer

Algorithmic stablecoins (AS) are one special type of stablecoins that are not backed by any asset (equiv. without collateral). They stand to revolutionize the way a sovereign fiat operates. As implemented, these coins are poorly stabilized…

Computer Science and Game Theory · Computer Science 2023-04-12 Shange Fu , Qin Wang , Jiangshan Yu , Shiping Chen

Measures of wealth and production have been found to scale superlinearly with the population of a city. Therefore, it makes economic sense for humans to congregate together in dense settlements. A recent model of population dynamics showed…

Physics and Society · Physics 2016-12-28 James PL Tan

We propose a combination of cluster analysis and stochastic process analysis to characterize high-dimensional complex dynamical systems by few dominating variables. As an example, stock market data are analyzed for which the dynamical…

Statistical Finance · Quantitative Finance 2015-03-10 Philip Rinn , Yuriy Stepanov , Joachim Peinke , Thomas Guhr , Rudi Schäfer

In this paper, we present the possibility of using the Ising like models to explain by Statistical Physics means the connection between the financial discontinuities (herd behavior, bubbles, crashes) and "critical points" in physical of…

Statistical Mechanics · Physics 2007-05-23 Dorina Andru Vangheli , Gheorghe Ardelean

We consider the extension of a tractable NEG model with a quasi-linear log utility to continuous space, and investigate the behavior of its solution mathematically. The model is a system of nonlinear integral and differential equations…

Theoretical Economics · Economics 2023-10-11 Kensuke Ohtake

We consider the problem of governing systemic risk in an assets-liabilities dynamical model of banking system. In the model considered each bank is represented by its assets and its liabilities.The capital reserves of a bank are the…

Risk Management · Quantitative Finance 2019-05-30 Lorella Fatone , Francesca Mariani

We present a simple model for describing the dynamics of the interaction between a homogeneous population or society, and the natural resources and reserves that the society needs for its survival. The model is formulated in terms of…

Physics and Society · Physics 2020-04-22 Basil Grammaticos , Ralph Willox , Junkichi Satsuma

We consider a class of physiologically structured population models, a first order nonlinear partial differential equation equipped with a nonlocal boundary condition, with a constant external inflow of individuals. We prove that the…

Analysis of PDEs · Mathematics 2019-03-25 Jozsef Z. Farkas

Mutualistic communities have an internal structure that makes them resilient to external per- turbations. Late research has focused on their stability and the topology of the relations between the different organisms to explain the reasons…

Populations and Evolution · Quantitative Biology 2014-09-19 Javier Garcia-Algarra , Javier Galeano , Juan Manuel Pastor , Jose Maria Iriondo , Jose J. Ramasco

We introduce a kinetic framework for modeling the time evolution of the statistical distributions of the population densities in the three compartments of susceptible, infectious, and recovered individuals, under epidemic spreading driven…

Analysis of PDEs · Mathematics 2025-12-16 Giorgio Martalò , Giuseppe Toscani , Mattia Zanella

Solomon and Golo [1] have recently proposed an autocatalytic (self-reinforcing) feedback model which couples a macroscopic system parameter (the interest rate), a microscopic parameter that measures the distribution of the states of the…

General Finance · Quantitative Finance 2015-07-14 Natasa Golo , David S. Bree , Guy Kelman , Leanne Usher , Marco Lamieri , Sorin Solomon

To describe the dynamics of a size-structured population and its unstructured resource, we formulate bookkeeping equations in two different ways. The first, called the PDE formulation, is rather standard. It employs a first order partial…

Analysis of PDEs · Mathematics 2022-02-07 Carles Barril , Àngel Calsina , Odo Diekmann , Jozsef Z. Farkas

In the present paper we provide the closed form of the path-like solutions for the logistic and $\theta$-logistic stochastic differential equations, along with the exact expressions of both their probability density functions and their…

Populations and Evolution · Quantitative Biology 2020-10-28 Nicola Cufaro Petroni , Salvatore De Martino , Silvio De Siena

The ability of random environmental variation to stabilize competitor coexistence was pointed out long ago and, in recent years, has received considerable attention. Analyses have focused on variations in the log-abundances of species, with…

Populations and Evolution · Quantitative Biology 2020-04-14 Antony Dean , Nadav M. Shnerb

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

Nonequilibrium statistical models of point vortex systems are constructed using an optimal closure method, and these models are employed to approximate the relaxation toward equilibrium of systems governed by the two-dimensional Euler…

Fluid Dynamics · Physics 2018-12-26 Jonathan Maack , Bruce Turkington

Periodic orbits are among the simplest non-equilibrium solutions to dynamical systems, and they play a significant role in our modern understanding of the rich structures observed in many systems. For example, it is known that embedded…

Dynamical Systems · Mathematics 2021-03-18 Jason J. Bramburger , J. Nathan Kutz , Steven L. Brunton

Economy is demanding new models, able to understand and predict the evolution of markets. To this respect, Econophysics is offering models of markets as complex systems, such as the gas-like model, able to predict money distributions…

Chaotic Dynamics · Physics 2010-08-05 Carmen Pellicer-Lostao , Ricardo Lopez-Ruiz

This paper investigates recursive feasibility, recursive robust stability and near-optimality properties of policy iteration (PI). For this purpose, we consider deterministic nonlinear discrete-time systems whose inputs are generated by PI…

Optimization and Control · Mathematics 2022-10-27 Mathieu Granzotto , Olivier Lindamulage De Silva , Romain Postoyan , Dragan Nesic , Zhong-Ping Jiang
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