English

Applying hedging strategies to estimate model risk and provision calculation

Risk Management 2015-03-19 v2 Pricing of Securities

Abstract

This paper introduces a relative model risk measure of a product priced with a given model, with respect to another reference model for which the market is assumed to be driven. This measure allows comparing products valued with different models (pricing hypothesis) under a homogeneous framework which allows concluding which model is the closest to the reference. The relative model risk measure is defined as the expected shortfall of the hedging strategy at a given time horizon for a chosen significance level. The reference model has been chosen to be Heston calibrated to market for a given time horizon (this reference model should be chosen to be a market proxy). The method is applied to estimate and compare this relative model risk measure under volga-vanna and Black-Scholes models for double-no-touch options and a portfolio of forward fader options.

Keywords

Cite

@article{arxiv.1102.3534,
  title  = {Applying hedging strategies to estimate model risk and provision calculation},
  author = {Alberto Elices and Eduard Giménez},
  journal= {arXiv preprint arXiv:1102.3534},
  year   = {2015}
}

Comments

32 pages, 9 figures, accepted for publication in Quantitative Finance

R2 v1 2026-06-21T17:27:46.772Z