English

Caplet pricing in affine models for alternative risk-free rates

Pricing of Securities 2023-01-24 v3 Mathematical Finance

Abstract

Alternative risk-free rates (RFRs) play a central role in the reform of interest rate benchmarks. We study a model for RFRs driven by a general affine process. Under minimal assumptions, we derive explicit valuation formulas for forward-looking and backward-looking caplets/floorlets, term-basis caplets as well as 1-month and 3-month RFR futures contracts.

Keywords

Cite

@article{arxiv.2202.09116,
  title  = {Caplet pricing in affine models for alternative risk-free rates},
  author = {Claudio Fontana},
  journal= {arXiv preprint arXiv:2202.09116},
  year   = {2023}
}

Comments

19 pages (a shortened version is forthcoming in SIAM J. Financ. Math.)