Research

On this page I summarize the research I am working on and published papers.

Network modeling:

  1. Epidemics of liquidity shortages in interbank markets, Physisca A (2018). [DOI[PDF]
  2. Systemic contagion in the European interbank market, Journal of Economic Interaction and Coordination (2021). [DOI] [PDF]

Econometrics and Data analysis:

  1. Predicting multidimensional data via tensor learning, Journal of Computational Science (2021). [DOI] [PDF]
  2. Higher-Order Hierarchical Spectral Clustering for Multidimensional Data, International Conference on Computational Science (2021). [DOI] [PDF]
  3. Unveil stock correlation via a new tensor-based decomposition method, Journal of Computational Science (2020). [DOI] [PDF]
  4. A new multilayer network construction via Tensor learning, International Conference on Computational Science (2020). [DOI] [PDF]

Applied mathematics in Finance:

  1. On the statistics of scaling exponents and the Multiscaling Value at Risk, European Journal of Finance (2021). [DOI] [PDF]
  2. The use of scaling properties to detect relevant changes in financial time series: A new visual warning tool, Physica A (2018). [DOI] [PDF]
  3. On the interplay between multiscaling and stock dependence, Quantitative Finance (2019). [DOI[PDF]
  4. Multiscaling and rough volatility: an empirical investigation, International Review of Financial Analysis (2022). [DOI] [PDF]