Wave Liquidity Redistribution Theory (WLRT) v3.0

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Authors: Petr Popov
Cited by: 0

Abstract

Canonical monograph release of Wave Liquidity Redistribution Theory (WLRT) v4.0 This version defines the ontological and logical core of the theory and serves as the primary academic reference for WLRT. Wave Liquidity Redistribution Theory (WLRT) v4.0 presents a formal structural framework for understanding how liquidity is formed, distributed, and transformed across interacting environments. The theory introduces liquidity as a primary ontological element and models system dynamics through a discrete configuration space governed by admissible transitions (A.D.E. system), with evolution defined in phase time. A central contribution is the extension to multi-environment systems, where informational, financial, execution, and logistical environments are structurally coupled. This enables analysis of cross-environment interactions, fragility propagation, and cascade dynamics. The framework formalizes:- configuration transition systems,- structural fragility,- stability relations,- cascade conditions,- observability limits and non-injective mappings. WLRT provides a structural diagnostic framework for identifying admissible transitions and reducing interpretational ambiguity, rather than prescribing specific actions. This release represents a complete and structurally closed formulation of the theory.

Fields of Study & Subjects

Complex Systems and Dynamics Complex Systems and Time Series Analysis Banking stability regulation efficiency

Publication details

Journal / source
Zenodo (CERN European Organization for Nuclear Research)
Publication date
15 March 2026
Language
EN
Document type
Book