Capital collapse in infrastructure and energy-intensive systems is rarely driven by volatility alone. Structural failure instead emerges through cumulative threshold breaches interacting with leverage amplification, liquidity compression, governance delay, and network contagion. This paper introduces a dynamic irreversibility framework in which capital systems evolve according to a bounded state variable representing structural reversibility capacity. We formalize threshold breach intensity, define a point-of-no-return boundary, and integrate governance-constrained decision gating into the capital survival domain. Using a multi-entity infrastructure simulation calibrated to energy-exposed holding structures, we demonstrate that irreversibility dynamics anticipate structural fragility significantly earlier than conventional stress testing and Value-at-Risk approaches. The framework provides a mathematically tractable survival envelope for long-horizon capital architectures and offers policy-relevant implications for governance-integrated capital stability in infrastructure and energy ecosystems.
Building similarity graph...
Analyzing shared references across papers
Loading...
YASIN KALAFATOGLU
Umicore (Belgium)
Building similarity graph...
Analyzing shared references across papers
Loading...
YASIN KALAFATOGLU (Wed,) studied this question.
www.synapsesocial.com/papers/69a135b0ed1d949a99abfccf — DOI: https://doi.org/10.5281/zenodo.18772721