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Credit and liquidity risks represent main channels of financial contagion for interbank lending markets. On one hand, banks face potential losses whenever their counterparties are under distress and thus unable to fulfill their obligations.…

Risk Management · Quantitative Finance 2016-09-23 Giulio Cimini , Matteo Serri

The scope of financial systemic risk research encompasses a wide range of interbank channels and effects, including asset correlation shocks, default contagion, illiquidity contagion, and asset fire sales. This paper introduces a financial…

General Finance · Quantitative Finance 2016-09-23 Thomas R. Hurd , Davide Cellai , Sergey Melnik , Quentin Shao

This paper outlines a critical gap in the assessment methodology used to estimate the macroeconomic costs and benefits of climate policy. It shows that the vast majority of models used for assessing climate policy use assumptions about the…

Economics · Quantitative Finance 2017-03-09 H. Pollitt , J. -F. Mercure

Japan's population is shrinking, the share of working-age people is falling, and the number of elderly is growing fast. These trends squeeze public finances from both sides--fewer people paying taxes and more people drawing on pensions and…

Physics and Society · Physics 2026-02-13 Goshi Aoki

This study focuses on the impact of digital finance on households. While digital finance has brought financial inclusion, it has also increased the risk of households falling into a debt trap. We provide evidence that supports this notion…

General Economics · Economics 2022-01-25 Pengpeng Yue , Aslihan Gizem Korkmaz , Zhichao Yin , Haigang Zhou

This papers aims to establish the empirical relationship between income, net wealth and their joint distribution in a selected group of euro area countries. I estimate measures of dependence between income and net wealth using a…

General Economics · Economics 2023-04-28 Anna Stelzer

I characterize optimal government policy in a sticky-price economy with different types of consumers and endogenous financial constraints in the banking and entrepreneurial sectors. The competitive equilibrium allocation is constrained…

General Economics · Economics 2025-01-29 Aliaksandr Zaretski

We calculated the cross correlations between the half-hourly times series of the ten Dow Jones US economic sectors over the period February 2000 to August 2008, the two-year intervals 2002--2003, 2004--2005, 2008--2009, and also over 11…

Statistical Finance · Quantitative Finance 2015-05-20 Yiting Zhang , Gladys Hui Ting Lee , Jian Cheng Wong , Jun Liang Kok , Manamohan Prusty , Siew Ann Cheong

In a dynamic economy, we characterize the fiscal policy of the government when it levies distortionary taxes and issues defaultable bonds to finance its stochastic expenditure. Default may occur in equilibrium as it prevents the government…

Economics · Quantitative Finance 2016-05-10 Demian Pouzo , Ignacio Presno

Microservice architectures provide an intuitive promise of high maintainability and evolvability due to loose coupling. However, these quality attributes are notably vulnerable to technical debt (TD). Few studies address TD in microservice…

Software Engineering · Computer Science 2025-06-23 Klara Borowa , Andrzej Ratkowski , Roberto Verdecchia

The major perspective of this paper is to provide more evidence regarding how "quickly", in different macroeconomic states, companies adjust their capital structure to their leverage targets. This study extends the empirical research on the…

Econometrics · Economics 2018-11-13 Andreas Kaloudis , Dimitrios Tsolis

In this work, a higher-order irrotational strain gradient plasticity theory is studied in the small strain regime. A detailed numerical study is based on the problem of simple shear of a non-homogeneous block comprising an elastic-plastic…

Materials Science · Physics 2019-06-26 Nothando Mhlongo , B Daya Reddy

This paper evaluates the redistributive and efficiency impacts of expanding access to positive credit information in a financially excluded economy. Using microdata from Uruguay's 2021 household survey, we simulate three data regimes…

General Economics · Economics 2025-10-21 Diego Vallarino

Persistent financial frictions - including price volatility, constrained credit access, and supply chain inefficiencies - have long hindered productivity and welfare in the global agricultural sector. This paper provides a theoretical and…

General Economics · Economics 2025-07-22 Xinyu Li

We study the international interbank market through a geometrical and a topological analysis of empirical data. The geometrical analysis of the time series of cross-country liabilities shows that the systematic information of the interbank…

Computational Finance · Quantitative Finance 2012-05-28 Alessandro Spelta , Tanya Araújo

Excessive leverage, i.e. the abuse of debt financing, is considered one of the primary factors in the default of financial institutions. Systemic risk results from correlations between individual default probabilities that cannot be…

Risk Management · Quantitative Finance 2013-03-25 Paolo Tasca , Pavlin Mavrodiev , Frank Schweitzer

This paper provides a general framework for modeling financial contagion in a system with obligations in multiple illiquid assets (e.g., currencies). In so doing, we develop a multi-layered financial network that extends the single network…

Risk Management · Quantitative Finance 2019-05-24 Zachary Feinstein

The control and managing of power demand and supply become very crucial because of penetration of renewables in the electricity networks and energy demand increase in residential and commercial sectors. In this paper, a new approach is…

Systems and Control · Electrical Eng. & Systems 2020-01-28 Seyyed Danial Nazemi , Khashayar Mahani , Ali Ghofrani , Burcu Ece Kose , Mahraz Amini , Mohsen A. Jafari

Effective risk control must make a tradeoff between the microprudential risk of exogenous shocks to individual institutions and the macroprudential risks caused by their systemic interactions. We investigate a simple dynamical model for…

Economics · Quantitative Finance 2015-07-16 Christoph Aymanns , Fabio Caccioli , J. Doyne Farmer , Vincent W. C. Tan

We study the effects on economic activity of a pure temporary change in government debt and the relationship between the debt multiplier and the level of debt in an overlapping generations framework. The debt multiplier is positive but…

General Economics · Economics 2022-12-05 Alice Albonico , Guido Ascari , Alessandro Gobbi
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