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Link prediction models are increasingly used to recommend interactions in evolving networks, yet their impact on network structure is typically assessed from static snapshots. In particular, observed homophily conflates intrinsic…

社会与信息网络 · 计算机科学 2026-03-05 Mathilde Perez , Raphaël Romero , Jefrey Lijffijt , Charlotte Laclau

Non-terminal events can represent a meaningful change in a patient's life. Thus, better understanding and predicting their occurrence can bring valuable information to individuals. In a context where longitudinal markers could inform these…

统计方法学 · 统计学 2025-01-16 Juliette Ortholand , Stanley Durrleman , Sophie Tezenas du Montcel

We introduce obfuscation testing, a novel methodology for validating whether large language models detect structural market patterns through causal reasoning rather than temporal association. Testing three dealer hedging constraint patterns…

统计金融 · 定量金融 2025-12-30 Christopher Regan , Ying Xie

In multivariate time series systems, lead-lag relationships reveal dependencies between time series when they are shifted in time relative to each other. Uncovering such relationships is valuable in downstream tasks, such as control,…

统计金融 · 定量金融 2023-09-19 Yichi Zhang , Mihai Cucuringu , Alexander Y. Shestopaloff , Stefan Zohren

We propose a multivariate generative model to capture the complex dependence structure often encountered in business and financial data. Our model features heterogeneous and asymmetric tail dependence between all pairs of individual…

机器学习 · 计算机科学 2025-12-10 Xiangqian Sun , Xing Yan , Qi Wu

Survival analysis provides a well-established framework for modeling time-to-event data, with hazard and survival functions formally defined as population-level quantities. In applied work, however, these quantities are often interpreted as…

统计方法学 · 统计学 2026-03-26 Xijia Liu

We propose a dynamic network model where two mechanisms control the probability of a link between two nodes: (i) the existence or absence of this link in the past, and (ii) node-specific latent variables (dynamic fitnesses) describing the…

社会与信息网络 · 计算机科学 2018-01-03 Piero Mazzarisi , Paolo Barucca , Fabrizio Lillo , Daniele Tantari

Large Language Models (LLMs) have demonstrated an unprecedented ability to simulate human-like social behaviors, making them useful tools for simulating complex social systems. However, it remains unclear to what extent these simulations…

社会与信息网络 · 计算机科学 2026-04-16 Erica Cau , Andrea Failla , Giulio Rossetti

The problem of predicting links in large networks is an important task in a variety of practical applications, including social sciences, biology and computer security. In this paper, statistical techniques for link prediction based on the…

应用统计 · 统计学 2021-09-01 Francesco Sanna Passino , Anna S. Bertiger , Joshua C. Neil , Nicholas A. Heard

Chain-of-Thought (CoT) prompting improves LLM reasoning but can increase privacy risk by resurfacing personally identifiable information (PII) from the prompt into reasoning traces and outputs, even under policies that instruct the model…

计算与语言 · 计算机科学 2026-03-09 Patrick Ahrend , Tobias Eder , Xiyang Yang , Zhiyi Pan , Georg Groh

While Multi-Agent Systems (MAS) empower Large Language Models to tackle complex reasoning tasks through collaborative interaction, optimizing their dynamics remains a formidable challenge due to the discrete, non-differentiable nature of…

多智能体系统 · 计算机科学 2026-05-29 Wenwu Li , Yuran Song , Mingze Zhao , Bo Jin , Wenhao Li

One of the main challenges in the study of time-varying networks is the interplay of memory effects with structural heterogeneity. In particular, different nodes and dyads can have very different statistical properties in terms of both link…

物理与社会 · 物理学 2026-04-20 Giulio Virginio Clemente , Claudio J. Tessone , Diego Garlaschelli

The recent financial crisis has stressed the need to understand financial systems as networks of interdependent countries, where cross-border financial linkages play the fundamental role. It has also been emphasized that the relevance of…

统计金融 · 定量金融 2015-06-03 Alessandro Spelta , Tanya Araújo

Contacts' temporal ordering and dynamics are crucial for understanding the transmission of infectious diseases. We introduce an interaction-driven model of an airborne disease over contact networks. We demonstrate our interaction-driven…

社会与信息网络 · 计算机科学 2022-08-11 Alex Abbey , Yanir Marmor , Yuval Shahar , Osnat Mokryn

Microfinance, despite its significant potential for poverty reduction, is facing sustainability hardships due to high default rates. Although many methods in regular finance can estimate credit scores and default probabilities, these…

Large Language Models (LLM), which have developed in recent years, enable credit risk assessment through the analysis of financial texts such as analyst reports and corporate disclosures. This paper presents the first systematic review and…

风险管理 · 定量金融 2025-06-10 Muhammed Golec , Maha AlabdulJalil

High-dimensional multivariate longitudinal data, which arise when many outcome variables are measured repeatedly over time, are becoming increasingly common in social, behavioral and health sciences. We propose a latent variable model for…

统计方法学 · 统计学 2025-12-09 Sze Ming Lee , Yunxiao Chen , Tony Sit

Joint models initially dedicated to a single longitudinal marker and a single time-to-event need to be extended to account for the rich longitudinal data of cohort studies. Multiple causes of clinical progression are indeed usually…

应用统计 · 统计学 2016-01-26 Cécile Proust-Lima , Jean-François Dartigues , Hélène Jacqmin-Gadda

A microscopic dynamic model is here constructed and analyzed, describing the evolution of the income distribution in the presence of taxation and redistribution in a society in which also tax evasion and auditing processes occur. The focus…

综合金融 · 定量金融 2017-05-03 M. L. Bertotti , G. Modanese

We propose a parsimonious class of arbitrage-free, yields-only dynamic term structure models (DTSMs) with unspanned latent risks. To enable sequential estimation and forecasting, we develop a Sequential Monte Carlo framework that combines…