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We analyze the interaction between stock prices of big companies in the USA and Germany using Granger Causality. We claim that the increase in pair-wise Granger causality interaction between prices in the times of crisis is the consequence…

统计金融 · 定量金融 2022-05-16 Maryam Zamani , Sander Paekivi , Philipp Meyer , Holger Kantz

The highly detailed international trade data among all countries in the world during 1971-2000 shows that the kinds of export goods and the logarithmic GDP (gross domestic production) of a country has an S-shaped relationship. This…

综合金融 · 定量金融 2015-05-28 Lunchao Hu , Kailan Tian , Xin Wang , Jiang Zhang

Scientific and technological progress is largely driven by firms in many domains, including artificial intelligence and vaccine development. However, we do not know yet whether the success of firms' research activities exhibits dynamic…

This paper studies the advance-purchase game when a consumer has belief-based loss-averse preferences, introducing a novel perspective by incorporating reference updating. It demonstrates that loss aversion increases the consumer's…

理论经济学 · 经济学 2024-05-14 Senran Lin

This paper investigates the assumption of homogeneous effects of federal tax changes across the U.S. states and identifies where and why that assumption may not be valid. More specifically, what determines the transmission mechanism of tax…

综合经济学 · 经济学 2021-07-30 Masud Alam

In the last 150 years, CO2 concentration in the atmosphere has increased from 280 parts per million to 400 parts per million. This has caused an increase in the average global temperatures by nearly 0.7 degree centigrade due to the…

信号处理 · 电气工程与系统科学 2020-06-28 Sandeep Kumar , Pranab K. Muhuri

There is, among the economist ecosystem, the idea of virtuous public spending as a form of promotion of economic growth. If we think on the way GDP is measured, it is not possible to get that conclusion because it becomes circular:…

综合金融 · 定量金融 2015-02-06 João P. da Cruz

The structure of return spillovers is examined by constructing Granger causality networks using daily closing prices of 20 developed markets from 2nd January 2006 to 31st December 2013. The data is properly aligned to take into account…

综合金融 · 定量金融 2015-06-22 Tomáš Výrost , Štefan Lyócsa , Eduard Baumöhl

This paper revisits the discussion on determinants of budget balances and investigates the change in their effect in light of the COVID-19 crisis by utilizing data on 43 countries and a system generalized method of moments approach. The…

综合经济学 · 经济学 2021-06-01 Dragan Tevdovski , Petar Jolakoski , Viktor Stojkoski

The Hicks induced innovation hypothesis states that a price increase of a production factor is a spur to invention. We propose an alternative hypothesis restating that a spur to invention require not only an increase of one factor but also…

综合经济学 · 经济学 2021-06-29 Tomáš Evan , Vladimír Holý

I study how first sizable industry entries reshape local and neighboring labor markets in Puerto Rico. Using over a decade of quarterly municipality--industry data (2014Q1--2025Q1), I identify ``first sizable entries'' as large, persistent…

综合经济学 · 经济学 2025-12-01 Jorge A. Arroyo

Enterprises rely more on Information Systems (IS) and software than ever before. However the issue of maintaining a vendor-supplied IS, in particular standard packaged software, has been poorly represented within academic literature. This…

计算机与社会 · 计算机科学 2016-06-03 Christopher Savage , Karlheinz Kautz , Rodney Clarke

The General Data Protection Regulation (GDPR) requires an organisation that suffers a data breach to notify the competent Data Protection Authority. The organisation must also inform the relevant individuals, when a data breach threatens…

密码学与安全 · 计算机科学 2024-10-10 Frederik Zuiderveen Borgesius , Hadi Asghari , Noël Bangma , Jaap-Henk Hoepman

The contrast between companies' "fleshy" promises and the "skeletal" performance in digital transformation may lead to a higher risk of stock price crash. This paper selects a sample of Shanghai and Shenzhen A-share listed companies from…

统计金融 · 定量金融 2024-03-05 Shutter Zor

By studying all the trades and best bids/asks of ultra high frequency snapshots recorded from the order books of a basket of 10 futures assets, we bring qualitative empirical evidence that the impact of a single trade depends on the…

交易与市场微观结构 · 定量金融 2010-10-28 Khalil al Dayri , Emmanuel Bacry , Jean-Francois Muzy

We propose a large structural VAR which is identified by higher moments without the need to impose economically motivated restrictions. The model scales well to higher dimensions, allowing the inclusion of a larger number of variables. We…

计量经济学 · 经济学 2024-12-24 Jan Prüser

An economic system is an exemplar of a complex system in which all agents interact simultaneously. Interactions between countries have generally been studied using the flow of resources across diverse trade networks, in which the degree of…

物理与社会 · 物理学 2022-09-07 Sungyong Kim , Jinhyuk Yun

In order to understand the origin of stock price jumps, we cross-correlate high-frequency time series of stock returns with different news feeds. We find that neither idiosyncratic news nor market wide news can explain the frequency and…

统计金融 · 定量金融 2008-12-02 Armand Joulin , Augustin Lefevre , Daniel Grunberg , Jean-Philippe Bouchaud

Demographic and health indicators may exhibit short or large short-term shocks; for example, armed conflicts, epidemics, or famines may cause shocks in period measures of life expectancy. Statistical models for estimating historical trends…

统计方法学 · 统计学 2024-10-15 Herbert Susmann , Leontine Alkema

Complex engineered systems routinely face schedule and cost overruns, along with poor post-deployment performance. Championed by both INCOSE and the U.S. Department of Defense (DoD), the systems engineering (SE) community has increasingly…

计算机与社会 · 计算机科学 2025-11-11 Jannatul Shefa , Taylan G. Topcu