English

A Semi-Analytic Approach To Valuing Auto-Callable Accrual Notes

Pricing of Securities 2016-08-19 v1

Abstract

We develop a semi-analytic approach to the valuation of auto-callable structures with accrual features subject to barrier conditions. Our approach is based on recent studies of multi-assed binaries, present in the literature. We extend these studies to the case of time-dependent parameters. We compare numerically the semi-analytic approach and the day to day Monte Carlo approach and conclude that the semi-analytic approach is more advantageous for high precision valuation.

Keywords

Cite

@article{arxiv.1608.05378,
  title  = {A Semi-Analytic Approach To Valuing Auto-Callable Accrual Notes},
  author = {V. G. Filev and P. Neykov and G. S. Vasilev},
  journal= {arXiv preprint arXiv:1608.05378},
  year   = {2016}
}

Comments

17 pages, 1 figure

R2 v1 2026-06-22T15:23:39.098Z