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Sandpile Economics: Theory, Identification, and Evidence

Diego Vallarino

arXiv 15 Apr 2026 · physics.soc-ph

arXiv:2604.13890 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Why do capitalist economies recurrently generate crises whose severity is disproportionate to the size of the triggering shock? This paper proposes a structural answer grounded in the evolutionary geometry of production networks. As economies evolve through specialization, integration, and competitive selection, their inter-sectoral linkages drift toward configurations of increasing geometric fragility, eventually crossing a threshold beyond which small disturbances generate disproportionately large cascades. We introduce Sandpile Economics, a formal framework that interprets macroeconomic instability as an emergent property of disequilibrium production networks. The key state variable is the Forman--Ricci curvature of the input--output graph, capturing local substitution possibilities when supply chains are disrupted. We show that when curvature falls below an endogenous threshold, the distribution of cascade sizes follows a power law with tail index $α\in (1,2)$, implying a regime of unbounded amplification. The underlying mechanism is evolutionary: specialization reduces input substitutability, pushing the economy toward criticality, while crisis episodes induce endogenous network reconfiguration and path dependence. These dynamics are inherently non-ergodic and cannot be captured by representative-agent frameworks. Empirically, using global input--output data, we document that production networks operate in persistently negative curvature regimes and that curvature robustly predicts medium-run output dynamics. A one-standard-deviation increase in curvature is associated with higher cumulative growth over three-year horizons, and curvature systematically outperforms standard network metrics in explaining cross-country differences in resilience.

Citation extraction

65
references
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in-text mentions
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distinct cited
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self-citations
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Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Vallarino, Diego (2026) Stochastic Network Survival Dynamics: A Nonlinear Evolution Problem on Economic Graphs self1.00064100%
2Bak, Per and Tang, Chao and Wiesenfeld, Kurt (1987) Self-Organized Criticality: An Explanation of the 1/f Noise1.00054100%
3Clauset, Aaron and Shalizi, Cosma Rohilla and Newman, Mark E. J (2009) Power-Law Distributions in Empirical Data1.00053100%
4Acemoglu, Daron and Carvalho, Vasco M. and Ozdaglar, Asuman and Tahb… (2012) The Network Origins of Aggregate Fluctuations0.92843100%
5Dosi, Giovanni (1988) Sources, Procedures, and Microeconomic Effects of Innovation0.92843100%
6Baqaee, David Rezza and Farhi, Emmanuel (2019) The Macroeconomic Impact of Microeconomic Shocks: Beyond Hulten's Theorem0.8746467%
7Dosi, Giovanni and Fagiolo, Giorgio and Roventini, Andrea (2010) Schumpeter Meeting Keynes: A Policy-Friendly Model of Endogenous Growth and Business Cycles0.84333100%
8Driscoll, John C. and Kraay, Aart C (1998) Consistent Covariance Matrix Estimation with Spatially Dependent Panel Data0.81142100%
9Arthur, W. Brian (1999) Complexity and the Economy0.73732100%
10Carvalho, Vasco M. and Tahbaz-Salehi, Ali (2019) Production Networks: A Primer0.73732100%

Showing the top 10 of 66 scored citations.

Cited by, within the corpus

arXiv econ.EM papers that cite this one, ranked by how heavily they lean on it.

Citing paperIntensityMentionsSections
1Sovereign Stress Avalanches and Network Amplification in Latin America0.40511