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相关论文: Automated Liquidity: Market Impact, Cycles, and De…

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Financial options are fundamental to traditional markets, enabling strategies ranging from hedging to speculating. Yet, while the Automated Market Maker paradigm has revolutionized decentralized spot markets, no equivalent standard has…

数理金融 · 定量金融 2026-05-20 Maxim Bichuch , Zachary Feinstein

Constant product markets with concentrated liquidity (CL) are the most popular type of automated market makers. In this paper, we characterise the continuous-time wealth dynamics of strategic LPs who dynamically adjust their range of…

数理金融 · 定量金融 2024-06-14 Álvaro Cartea , Fayçal Drissi , Marcello Monga

Decentralized Exchanges are becoming even more predominant in today's finance. Driven by the need to study this phenomenon from an academic perspective, the SIAG/FME Code Quest 2023 was announced. Specifically, participating teams were…

投资组合管理 · 定量金融 2024-06-13 Daniele Maria Di Nosse , Federico Gatta

Stablecoins are a class of cryptocurrencies which aim at providing consistency and predictability, typically by pegging the token's value to that of a real world asset. Designing resilient decentralized stablecoins is a challenge, and…

计算机科学与博弈论 · 计算机科学 2024-10-30 Nicholas Strohmeyer , Sriram Vishwanath , David Fridovich-Keil

With the emergence of decentralized finance, new trading mechanisms called Automated Market Makers have appeared. The most popular Automated Market Makers are Constant Function Market Makers. They have been studied both theoretically and…

交易与市场微观结构 · 定量金融 2023-11-21 Philippe Bergault , Louis Bertucci , David Bouba , Olivier Guéant

The rise of Decentralized Finance ("DeFi") on the Ethereum blockchain has enabled the creation of lending platforms, which serve as marketplaces to lend and borrow digital currencies. We first categorize the activity of lending platforms…

交易与市场微观结构 · 定量金融 2022-06-08 Michael Darlin , Georgios Palaiokrassas , Leandros Tassiulas

Lending protocols are one of the main applications of Decentralized Finance (DeFi), enabling crypto-assets loan markets with a total value estimated in the tens of billions of dollars. Unlike traditional lending systems, these protocols…

计算机科学与博弈论 · 计算机科学 2025-06-19 Massimo Bartoletti , Enrico Lipparini

Automated market makers are a popular mechanism used on decentralized exchange, through which users trade assets with each other directly and automatically through a liquidity pool and a fixed pricing function. The liquidity provider…

数理金融 · 定量金融 2024-11-27 Xue Dong He , Chen Yang , Yutian Zhou

We address the liquidation problem arising from the credit risk management in decentralised finance (DeFi) by formulating it as an ergodic optimal control problem. In decentralised derivatives exchanges, liquidation is triggered whenever…

交易与市场微观结构 · 定量金融 2024-12-02 Jialun Cao , David Šiška

Decentralized Finance (DeFi) money markets have seen explosive growth in recent years, with billions of dollars borrowed in various cryptocurrency assets. Key to the safety of money markets is the implementation of interest rates that…

风险管理 · 定量金融 2024-07-16 Yuval Boneh

We study Pareto optimality in a decentralized peer-to-peer risk-sharing market where agents' preferences are represented by robust distortion risk measures that are not necessarily convex. We obtain a characterization of Pareto-optimal…

风险管理 · 定量金融 2025-10-08 Mario Ghossoub , Michael B. Zhu , Wing Fung Chong

We study the economic viability of liquidity provision in decentralised exchanges (DEXs) within a structural framework in which market outcomes are endogenous. We formulate strategic interactions as a sequential game: a risk-averse…

交易与市场微观结构 · 定量金融 2026-03-05 Fayçal Drissi , Xuchen Wu , Sebastian Jaimungal

Stablecoins serve as the fundamental infrastructure for Decentralised Finance (DeFi), acting as the primary bridge between fiat currencies and the digital asset ecosystem. While peg stability is well-documented, the structural role…

计算工程、金融与科学 · 计算机科学 2026-03-25 Elliot Jones , Toshiko Matsui , William Knottenbelt

Decentralized Finance (DeFi) has reshaped the possibilities of reserve banking in the form of the Collateralized Debt Position (CDP). Key to the safety of CDPs is the money supply architecture that enables issued debt to maintain its value.…

风险管理 · 定量金融 2024-07-19 Yuval Boneh

Stylized facts can be regarded as constraints for any modeling attempt of price dynamics on a financial market, in that an empirically reasonable model has to reproduce these stylized facts at least qualitatively. The dynamics of market…

计算金融 · 定量金融 2010-04-12 Stefan Reimann , Andreas Tupak

This paper introduces a heterogeneous macroeconomic model of a Proof-of-Stake (PoS) network to analyze the long-term centralizing effects of external traditional finance (TradFi) yields. We model a continuum of rational actors divided into…

综合金融 · 定量金融 2026-05-05 Mikhail Perepelitsa

The aim of this paper is to quantify and manage systemic risk caused by default contagion in the interbank market. We model the market as a random directed network, where the vertices represent financial institutions and the weighted edges…

风险管理 · 定量金融 2021-01-18 Nils Detering , Thilo Meyer-Brandis , Konstantinos Panagiotou , Daniel Ritter

We present a limits-to-arbitrage model to study the impact of securitization, leverage and credit risk protection on the cyclicity of bank credit. In a stable bank credit situation, no cycles of credit expansion or contraction appear.…

理论经济学 · 经济学 2019-01-03 Juan Ignacio Peña

Decentralized Exchanges (DEXs) are now a significant component of the financial world where billions of dollars are traded daily. Differently from traditional markets, which are typically based on Limit Order Books, DEXs typically work as…

交易与市场微观结构 · 定量金融 2025-10-28 Daniele Maria Di Nosse , Federico Gatta , Fabrizio Lillo , Sebastian Jaimungal

Decentralized finance (DeFi) has the potential to disrupt centralized finance by validating peer-to-peer transactions through tamper-proof smart contracts, thus significantly lowering the transaction cost charged by financial…

综合经济学 · 经济学 2023-12-04 Ziqiao Ao , Lin William Cong , Gergely Horvath , Luyao Zhang
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