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相关论文: Remarks on criticality and crisis in pure exchange…

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Nonequilibrium phase transitions are discussed with emphasis on general features such as the role of detailed balance violation in generating effective (long-range) interactions, the importance of dynamical anisotropies, the connection…

统计力学 · 物理学 2007-05-23 Zoltan Racz

We introduce a simple model for addressing the controversy in the study of financial systems, sometimes taken as brownian-like processes and other as critical systems with fluctuations of arbitrary magnitude. The model considers a…

综合金融 · 定量金融 2013-01-01 João P. da Cruz , Pedro G. Lind

The aim of this paper is to reemphasize the money theory of exchange which is centered on the function of exchange medium of money, and make a contribution towards linearization of the quantity equation of exchange. A dynamical quantity…

经济学 · 定量金融 2020-04-28 Zhao Jianglin

The use of equilibrium models in economics springs from the desire for parsimonious models of economic phenomena that take human reasoning into account. This approach has been the cornerstone of modern economic theory. We explain why this…

综合金融 · 定量金融 2008-12-02 J. Doyne Farmer , John Geanakoplos

An axiomatic approach to macroeconomics based on the mathematical structure of thermodynamics is presented. It deduces relations between aggregate properties of an economy, concerning quantities and flows of goods and money, prices and the…

综合经济学 · 经济学 2025-06-18 N. J. Chater , R. S. MacKay

We study the disequilibrium dynamics of a stylised model of production networks in which firms use perishable and non-substitutable intermediate inputs, so that adverse idiosyncratic productivity shocks can trigger downstream shortages and…

物理与社会 · 物理学 2026-02-02 David Martin , José Moran , Debabrata Panja , Jean-Philippe Bouchaud

We prove existence and uniqueness of stochastic equilibria in a class of incomplete continuous-time financial environments where the market participants are exponential utility maximizers with heterogeneous risk-aversion coefficients and…

综合金融 · 定量金融 2010-06-02 Gordan Zitkovic

Many dynamical systems operate in a fluctuating environment. However, even in low-dimensional setups, transitions and bifurcations have not yet been fully understood. In this Letter we focus on crises, a sudden flooding of the phase space…

适应与自组织系统 · 物理学 2025-03-18 Simona Olmi , Antonio Politi

The dual crises of the sub-prime mortgage crisis and the global financial crisis has prompted a call for explanations of non-equilibrium market dynamics. Recently a promising approach has been the use of agent based models (ABMs) to…

综合经济学 · 经济学 2018-09-06 Michael S. Harré

We analyze how interdependencies between organizations in financial networks can lead to multiple possible equilibrium outcomes. A multiplicity arises if and only if there exists a certain type of dependency cycle in the network that allows…

计算机科学与博弈论 · 计算机科学 2023-07-07 Matthew O. Jackson , Agathe Pernoud

We present a methodology for representing probabilistic relationships in a general-equilibrium economic model. Specifically, we define a precise mapping from a Bayesian network with binary nodes to a market price system where consumers and…

计算机科学与博弈论 · 计算机科学 2013-02-18 David M. Pennock , Michael P. Wellman

We consider the problem of allocating indivisible goods in a way that is fair, using one of the leading market mechanisms in economics: the competitive equilibrium from equal incomes. Focusing on two major classes of valuations, namely…

计算机科学与博弈论 · 计算机科学 2016-07-19 Simina Brânzei , Hadi Hosseini , Peter Bro Miltersen

The steady state shock formation in processes like nonconserving asymmetric simple exclusion processes in varied situations is shown to be a nonequilibrium critical phenomenon. The diverging length scales and the quantitative description of…

统计力学 · 物理学 2009-11-10 Sutapa Mukherji , Somendra M. Bhattacharjee

Systemic risk is a rapidly developing area of research. Classical financial models often do not adequately reflect the phenomena of bubbles, crises, and transitions between them during credit cycles. To study very improbable events,…

数理金融 · 定量金融 2023-05-11 Kamil Fortuna , Janusz Szwabiński

We show that thermodynamics can be formulated naturally from the intrinsic geometry of phase space alone-without postulating an ensemble, which instead emerges from the geometric structure itself. Within this formulation, phase transitions…

统计力学 · 物理学 2025-12-03 Loris Di Cairano

The increasingly complex economic and financial environment in which we live makes the management of liquidity in payment systems and the economy in general a persistent challenge. New technologies are making it possible to address this…

综合金融 · 定量金融 2020-11-09 Tomaž Fleischman , Paolo Dini

We study a class of quasi-variational inequality problems defined over infinite dimensional Banach space and deduce sufficient conditions for ensuring solutions to such problems under the upper semi-continuity and pseudomonotonicity…

最优化与控制 · 数学 2023-01-18 Asrifa Sultana , Shivani Valecha

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…

混沌动力学 · 物理学 2010-08-05 Carmen Pellicer-Lostao , Ricardo Lopez-Ruiz

Zero-range processes, in which particles hop between sites on a lattice, are closely related to equilibrium networks, in which rewiring of links take place. Both systems exhibit a condensation transition for appropriate choices of the…

统计力学 · 物理学 2009-11-11 A. G. Angel , M. R. Evans , E. Levine , D. Mukamel

Risk-neutral pricing dictates that the discounted derivative price is a martingale in a measure equivalent to the economic measure. The residual ambiguity for incomplete markets is here resolved by minimising the entropy of the price…

数理金融 · 定量金融 2020-07-01 Paul McCloud