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Related papers: Shock Propagation and Macroeconomic Fluctuations

200 papers

The Great Recession highlighted the role of financial and uncertainty shocks as drivers of business cycle fluctuations. However, the fact that uncertainty shocks may affect economic activity by tightening financial conditions makes…

General Economics · Economics 2022-02-23 Olli Palmén

The fluctuation of dynamic variables in complex networks is known to depend on the dimension and the heterogeneity of the substrate networks. Previous studies, however, have reported inconsistent results for the scaling behavior of…

Physics and Society · Physics 2018-04-11 H. -H. Yoo , D. -S. Lee

We study macroeconomic fluctuations in the United Kingdom over seven centuries (1271--2022) using a time-varying VAR with stochastic volatility. We identify business cycle shocks as innovations explaining the largest share of future output…

General Economics · Economics 2025-11-20 Leonardo N. Ferreira , Haroon Mumtaz , Gabor Pinter

Production networks, dynamic systems of firms linked through input-output relationships, transmit microeconomic shocks into macroeconomic fluctuations. While prior studies often assume static networks, real-world economies feature…

Theoretical Economics · Economics 2025-05-16 Mahdi Kohan Sefidi

Physical concepts developed to describe instabilities in traffic flows can be generalized in a way that allows one to understand the well-known instability of supply chains (the so-called ``bullwhip effect''). That is, small variations in…

Statistical Mechanics · Physics 2009-11-10 Dirk Helbing

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

Networks of strongly-coupled neurons with random connectivity exhibit chaotic, asynchronous fluctuations. In previous work, we showed that when endowed with an additional low-rank connectivity consisting of the outer product of orthogonal…

Neurons and Cognition · Quantitative Biology 2021-06-09 Itamar Daniel Landau , Haim Sompolinsky

We model the production of complex goods in a large supply network. Each firm sources several essential inputs through relationships with other firms. Individual supply relationships are at risk of idiosyncratic failure, which threatens to…

Theoretical Economics · Economics 2023-02-28 Matthew Elliott , Benjamin Golub , Matthew V. Leduc

With the rise of computing and artificial intelligence, advanced modeling and forecasting has been applied to High Frequency markets. A crucial element of solid production modeling though relies on the investigation of data distributions…

Trading and Market Microstructure · Quantitative Finance 2021-10-27 Jeremy D. Turiel , Tomaso Aste

Throughout history, many countries have repeatedly experienced large swings in asset prices, which are usually accompanied by large fluctuations in macroeconomic activity. One of the characteristics of the period before major economic…

Theoretical Economics · Economics 2024-08-12 Tomohiro Hirano

Adaptive transport networks are known to contain loops when subject to hydrodynamic fluctuations. However, fluctuations are no guarantee that a loop will form, as shown by loop-free networks driven by oscillating flows. We provide a…

Disordered Systems and Neural Networks · Physics 2023-11-08 Radost Waszkiewicz , John Burnham Shaw , Maciej Lisicki , Piotr Szymczak

For centuries, national economies created wealth by engaging in international trade and production. The resulting international supply networks not only increase wealth for countries, but also create systemic risk: economic shocks,…

General Economics · Economics 2021-12-02 Abhijit Chakraborty , Tobias Reisch , Christian Diem , Stefan Thurner

We follow up on the study of correlations between GDP's of rich countries. We analyze web-downloaded data on GDP that we use as individual wealth signatures of the country economical state. We calculate the yearly fluctuations of the GDP.…

Physics and Society · Physics 2012-09-25 M. Ausloos , R. Lambiotte

Based on a multisector general equilibrium framework, we show that the sectoral elasticity of substitution plays the key role in the evolution of asymmetric tails of macroeconomic fluctuations and the establishment of robustness against…

General Economics · Economics 2024-12-31 Satoshi Nakano , Kazuhiko Nishimura

Physical concepts developed to describe instabilities in traffic flows can be generalized in a way that allows one to understand the well-known instability of supply chains (the so-called ``bullwhip effect''). That is, small variations in…

Statistical Mechanics · Physics 2007-05-23 Dirk Helbing

This paper presents hydrodynamic-like model of business cycles aggregate fluctuations of economic and financial variables. We model macroeconomics as ensemble of economic agents on economic space and agent's risk ratings play role of their…

Economics · Quantitative Finance 2017-09-04 Victor Olkhov

We introduce economic models based on Boolean Delay Equations: this formalism makes easier to take into account the complexity of the interactions between firms and is particularly appropriate for studying the propagation of an initial…

General Finance · Quantitative Finance 2016-05-06 B. Coluzzi , M. Ghil , S. Hallegatte , G. Weisbuch

We develop a model where firms determine the price at which they sell their differentiable goods, the volume that they produce, and the inputs (types and amounts) that they purchase from other firms. A steady-state production network…

Multiagent Systems · Computer Science 2025-04-23 Tuong Manh Vu , Ernesto Carrella , Robert Axtell , Omar A. Guerrero

Large scale networks delineating collective dynamics often exhibit cascading failures across nodes leading to a system-wide collapse. Prominent examples of such phenomena would include collapse on financial and economic networks.…

Statistical Finance · Quantitative Finance 2020-01-07 Sudarshan Kumar , Tiziana Di Matteo , Anindya S. Chakrabarti

This paper investigates the endogenous formation of supply chains and its consequences for disruption propagation. In production networks where upstream risk is highly correlated and supplier relationships are not observable, the marginal…

Theoretical Economics · Economics 2024-05-24 Andrea Titton