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This paper describes a discrete-time model of regularly-issued sovereign debt dynamics under a deficit-driven nominal debt growth regime that explicitly accounts for granular maturity. New issuance follows fixed allocations across a finite…

Mathematical Finance · Quantitative Finance 2026-02-24 Christopher Cameron

We present analytical results for the Gini coefficient of economic inequality under the dynamics of a modified Yard-Sale Model of kinetic asset exchange. A variant of the Yard-Sale Model is introduced by modifying the underlying binary…

Statistical Mechanics · Physics 2024-11-05 David W. Cohen , Bruce M. Boghosian

In this paper, we argue that some of the most popular short-term interest models have to be revisited and modified to reflect current market conditions better. In particular, we propose a modification of the popular Black-Karasinski model,…

Computational Finance · Quantitative Finance 2021-01-20 A. Itkin , A. Lipton , D. Muravey

We investigate the non-equilibrium dynamics of a class of isolated one-dimensional systems possessing two degenerate ground states, initialized in a low-energy symmetric phase. We report the emergence of a time-scale separation between fast…

Statistical Mechanics · Physics 2020-04-01 Alvise Bastianello , Alessio Chiocchetta , Leticia F. Cugliandolo , Andrea Gambassi

We analyse four consecutive cycles observed in the USA for employment and inflation. They are driven by three oil price shocks and an intended interest rate shock. Non-linear coupling between the rate equations for consumer products as prey…

General Finance · Quantitative Finance 2012-12-07 Hans G. Danielmeyer , Thomas Martinetz

How does the monetary and fiscal policy mix alter households' saving incentives? To answer these questions, we build a heterogenous agents New Keynesian model where three different types of agents can save in assets with different liquidity…

General Economics · Economics 2025-01-30 Cristiano Cantore , Edoardo Leonardi

Kyle model in continuous time where the insider may be subject to legal penalties is considered. In equilibrium the insider internalises this legal risk by trading less aggressively. The equilibrium is characterised via the solution of a…

Probability · Mathematics 2023-11-22 Umut Çetin

Decisions to pursue higher education are not fully explained by economic incentives, with social influence and peer effects playing a crucial, yet dynamically understudied, role. This paper develops a theoretical non-linear dynamics model…

General Economics · Economics 2026-04-06 Andrea Caravaggio , Marco Catola , Silvia Leoni

In our model, private actors with interbank cash flows similar to, but nore general than (Carmona, Fouque, Sun, 2013) borrow from the outside economy at a certain interest rate, controlled by the central bank, and invest in risky assets.…

Risk Management · Quantitative Finance 2018-10-09 Aditya Maheshwari , Andrey Sarantsev

We consider slow-roll inflation in the context of a modified Brans-Dicke dilaton gravity. From a two self-interacting potentials $V(\phi)$, we reproduce a Starobinsky-like potential and, commonly in syperstring models, an exponential tail…

General Relativity and Quantum Cosmology · Physics 2024-11-11 Abraão J. S. Capistrano , Gilberto M. Kremer

We analyze a simple macroeconomic model where rational inflation expectations is replaced by a boundedly rational, and genuinely sticky, response to changes in the actual inflation rate. The stickiness is introduced in a novel way using a…

Dynamical Systems · Mathematics 2017-11-23 Pavel Krejci , Eyram Kwame , Harbir Lamba , Dmitrii Rachinskii

We study a stochastic optimal control problem motivated by the operation of a large ensemble of residential storage devices coordinated by an energy aggregator. The aggregator remunerates prosumers in exchange for direct control of their…

Optimization and Control · Mathematics 2026-03-03 Margherita Fabini , Andrea Pascucci , Alessio Rondelli

We consider a control problem for a heterogeneous population composed of agents able to switch at any time between different options. The controller aims to maximize an average gain per time unit, supposing that the population is of…

Optimization and Control · Mathematics 2024-04-05 Quentin Jacquet , Wim van Ackooij , Clémence Alasseur , Stéphane Gaubert

Using microscopic price models based on Hawkes processes, it has been shown that under some no-arbitrage condition, the high degree of endogeneity of markets together with the phenomenon of metaorders splitting generate rough Heston-type…

Statistical Finance · Quantitative Finance 2021-01-20 Aditi Dandapani , Paul Jusselin , Mathieu Rosenbaum

The behavior of the kink in the sine-Gordon (sG) model in the presence of periodic inhomogeneity is studied. An ansatz is proposed that allows for the construction of a reliable effective model with two degrees of freedom. Effective models…

Pattern Formation and Solitons · Physics 2025-02-14 Tomasz Dobrowolski , Jacek Gatlik , Panayotis G. Kevrekidis

A standard growth model is modified in a straightforward way to incorporate what Keynes (1936) suggests in the "essence" of his general theory. The theoretical essence is the idea that exogenous changes in investment cause changes in…

Econometrics · Economics 2018-06-13 Mina Mahmoudi , Mark Pingle

In this paper, we take up the analysis of a principal/agent model with moral hazard introduced in [17], with optimal contracting between competitive investors and an impatient bank monitoring a pool of long-term loans subject to Markovian…

Probability · Mathematics 2015-04-07 Henri Pagès , Dylan Possamaï

The initial theoretical connections between Leontief input-output models and Markov chains were established back in 1950s. However, considering the wide variety of mathematical properties of Markov chains, there has not been a full…

Economics · Quantitative Finance 2017-10-27 Vahid Moosavi , Giulio Isacchini

Inspired by recent ideas on how the analysis of complex financial risks can benefit from analogies with independent research areas, we propose an unorthodox framework for mapping microfinance credit risk---a major obstacle to the…

Risk Management · Quantitative Finance 2018-11-21 Joung-Hun Lee , Marko Jusup , Boris Podobnik , Yoh Iwasa

The first motivation of this paper is to study stationarity and ergodic properties for a general class of time series models defined conditional on an exogenous covariates process. The dynamic of these models is given by an autoregressive…

Statistics Theory · Mathematics 2020-07-16 Paul Doukhan , Michael H. Neumann , Lionel Truquet