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We study how idiosyncratic firm-level shocks generate aggregate volatility and tail risk when they propagate through a production network under overlapping adjustment: new productivity draws arrive before the economy reaches the static…

理论经济学 · 经济学 2026-03-06 Antoine Mandel , Vipin P. Veetil

A model of an evolving network of interacting molecular species is shown to exhibit repeated rounds of crashes in which several species get rapidly depopulated, followed by recoveries. The network inevitably self-organizes into an…

适应与自组织系统 · 物理学 2009-11-07 Sanjay Jain , Sandeep Krishna

Resilience is a system's ability to maintain its function when perturbations and errors occur. Whilst we understand low-dimensional networked systems' behavior well, our understanding of systems consisting of a large number of components is…

系统与控制 · 电气工程与系统科学 2021-09-08 Giannis Moutsinas , Mengbang Zou , Weisi Guo

Financial networks have become extremely useful in characterizing the structure of complex financial systems. Meanwhile, the time evolution property of the stock markets can be described by temporal networks. We utilize the temporal network…

统计金融 · 定量金融 2018-07-04 Longfeng Zhao , Gang-Jin Wang , Mingang Wang , Weiqi Bao , Wei Li , H. Eugene Stanley

This paper investigates the structural dynamics of stock market volatility through the Financial Chaos Index, a tensor- and eigenvalue-based measure designed to capture realized volatility via mutual fluctuations among asset prices.…

统计金融 · 定量金融 2025-04-29 Masoud Ataei

We review recent results on the dynamics of social networks which suggest that the interplay between the network formation process and volatility may lead to the occurrence of discontinuous phase transitions and phase coexistence in a large…

物理与社会 · 物理学 2009-11-11 George C. M. A. Ehrhardt , Matteo Marsili , Fernando Vega-Redondo

Financial networks are typically estimated by applying standard time series analyses to price-based economic variables collected at low-frequency (e.g., daily or monthly stock returns or realized volatility). These networks are used for…

统计金融 · 定量金融 2022-08-09 Kara Karpman , Sumanta Basu , David Easley

Collective stable chaos consists of the persistence of disordered patterns in dynamical spatiotemporal systems possessing a negative maximum Lyapunov exponent. We analyze the role of the topology of connectivity on the emergence and…

适应与自组织系统 · 物理学 2015-03-17 J. Gonzalez-Estevez , M. G. Cosenza

The question of how to stabilize financial systems has attracted considerable attention since the global financial crisis of 2007-2009. Recently, Beale et al. ("Individual versus systemic risk and the regulator's dilemma", Proc Natl Acad…

风险管理 · 定量金融 2014-01-30 Teruyoshi Kobayashi

Societal complexity may be at a historical peak. Distinct from entropy, complexity tends to rise as systems move away from order, crest at an intermediate state, and decline as entropy continues increasing. The use of a thermodynamic…

物理与社会 · 物理学 2026-05-08 Theodore Modis

We present an analytical model to study the role of expectation feedbacks and overlapping portfolios on systemic stability of financial systems. Building on [Corsi et al., 2016], we model a set of financial institutions having Value at Risk…

综合经济学 · 经济学 2018-07-23 Piero Mazzarisi , Fabrizio Lillo , Stefano Marmi

Complex networks are ubiquitous: a cell, the human brain, a group of people and the Internet are all examples of interconnected many-body systems characterized by macroscopic properties that cannot be trivially deduced from those of their…

The credit crisis roiling the world's financial markets will likely take years and entire careers to fully understand and analyze. A short empirical investigation of the current trends, however, demonstrates that the losses in certain…

统计金融 · 定量金融 2015-05-13 Reginald D. Smith

Electric power-systems are one of the most important critical infrastructures. In recent years, they have been exposed to extreme stress due to the increasing demand, the introduction of distributed renewable energy sources, and the…

物理与社会 · 物理学 2016-07-13 Antonio Scala , Pier Giorgio De Sanctis Lucentini

Financial markets, being spectacular examples of complex systems, display rich correlation structures among price returns of different assets. The correlation structures change drastically, akin to phase transitions in physical phenomena,…

统计金融 · 定量金融 2020-07-23 Anirban Chakraborti , Hrishidev , Kiran Sharma , Hirdesh K. Pharasi

Spatio-temporal network dynamics is an emergent property of many complex systems which remains poorly understood. We suggest a new approach to its study based on the analysis of dynamical motifs -- small subnetworks with periodic and…

无序系统与神经网络 · 物理学 2007-05-23 Valentin P. Zhigulin

The 2008 financial crisis exposed fundamental vulnerabilities in interconnected banking systems, yet existing frameworks fail to integrate spatial propagation with network contagion mechanisms. This paper develops a unified spatial-network…

风险管理 · 定量金融 2025-11-13 Tatsuru Kikuchi

Changes in air transport networks over time may be induced by competition among carriers, changes in regulations on airline industry, and socioeconomic events such as terrorist attacks and epidemic outbreaks. Such network changes may…

物理与社会 · 物理学 2021-03-17 Kashin Sugishita , Naoki Masuda

Risks threatening modern societies form an intricately interconnected network that often underlies crisis situations. Yet, little is known about how risk materializations in distinct domains influence each other. Here we present an approach…

计算机与社会 · 计算机科学 2016-05-03 Boleslaw K. Szymanski , Xin Lin , Andrea Asztalos , Sameet Sreenivasan

Self-sustained order can emerge in complex systems due to internal feedback between coupled subsystems. Here, we present our discovery of a non-monotonic emergence of order amidst chaos in a turbulent thermo-acoustic fluid system.…

流体动力学 · 物理学 2025-02-19 Aswin Balaji , Shruti Tandon , Norbert Marwan , Jürgen Kurths , R. I. Sujith