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This study deals with the pricing and hedging of single-tranche collateralized debt obligations (STCDOs). We specify an affine two-factor model in which a catastrophic risk component is incorporated. Apart from being analytically tractable,…

Mathematical Finance · Quantitative Finance 2020-11-23 Zehra Eksi , Damir Filipović

This work concerns the dynamics of nonlinear systems that are subjected to delayed self-feedback. Perturbation methods applied to such systems give rise to slow flows which characteristically contain delayed variables. We consider two…

Dynamical Systems · Mathematics 2016-01-11 Si Mohamed Sah , Richard H. Rand

We establish the effective {\em finite dimensionality} of the dynamics corresponding to a flow-plate interaction PDE model arising in aeroelasticity: a nonlinear panel, in the absence of rotational inertia, immersed in an inviscid potential…

Analysis of PDEs · Mathematics 2020-06-25 Justin T. Webster

Periodic nanostructures are fundamental elements in optical instrumentation as well as basis structures in integrated electronic circuits. Decreasing sizes and increasing complexity of nanostructures have made roughness a limiting parameter…

We develop a dynamic factor stochastic volatility-in-mean (SVM) specification for vector autoregressions (VARs) that embeds an SVM component within a dynamic factor stochastic volatility structure. A small number of latent volatility…

Methodology · Statistics 2026-04-07 Daichi Hiraki , Siddhartha Chib , Yasuhiro Omori

Weak $B^-\rightarrow D^0, \pi^0$ and $D^-\rightarrow {K}^0, \pi^0$ transition form factors are described in both the space- and time-like momentum transfer regions, within a constituent-quark model. Neutrino-meson scattering and…

High Energy Physics - Phenomenology · Physics 2022-02-09 Oliver Heger , María Gómez-Rocha , Wolfgang Schweiger

Forced advection of passive tracer, $\theta $, in nonlinear relaxational medium by large scale (Batchelor problem) incompressible velocity field at scales less than the correlation length of the flow and larger than the diffusion scale is…

chao-dyn · Physics 2009-10-31 Michael Chertkov

In this paper, we are concerned with nonparametric inference on the volatility of volatility process in stochastic volatility models. We construct several estimators for its integrated version in a high-frequency setting, all based on…

Statistics Theory · Mathematics 2015-09-30 Mathias Vetter

We consider the quantisation of linearised fluctuations of the metric and matter fields about a Lifshitz background, exploring the possibility of alternative boundary conditions, allowing the slow fall-off modes to fluctuate. We find that…

High Energy Physics - Theory · Physics 2015-06-15 Tomas Andrade , Simon F. Ross

We study the existence of minimal supersolutions of BSDEs under a family of mutually singular probability measures. We consider generators that are jointly lower semicontinuous, positive, and either convex in the control variable and…

Probability · Mathematics 2014-09-12 Drapeau Samuel , Heyne Gregor , Kupper Michael

The nonlinear dynamics of a system with periodic structure can be analyzed using a square matrix. We show that because the special property of the square matrix constructed for nonlinear dynamics, we can reduce the dimension of the matrix…

Classical Physics · Physics 2018-09-11 Li Hua Yu

Geometric representations provide a principled framework for structuring the description of latent constructs and clarifying sources of uncertainty in their dimensional characterisation. We introduce a novel geometric representation of…

Combinatorics · Mathematics 2025-06-24 Mario Angelelli

The goal of this survey article is to explain and elucidate the affine structure of recent models appearing in the rough volatility literature, and show how it leads to exponential-affine transform formulas.

Mathematical Finance · Quantitative Finance 2018-12-21 Martin Keller-Ressel , Martin Larsson , Sergio Pulido

We study diffusion processes corresponding to infinite dimensional semilinear stochastic differential equations with local Lipschitz drift term and an arbitrary Lipschitz diffusion coefficient. We prove tightness and the Feller property of…

Analysis of PDEs · Mathematics 2021-05-28 A. Es-Sarhir , M. Scheutzow , J. M. Tölle , O. van Gaans

We consider the inverse problems of for the fractional Schr\"odinger equation by using monotonicity formulas. We provide if-and-only-if monotonicity relations between positive bounded potentials and their associated nonlocal…

Analysis of PDEs · Mathematics 2019-08-02 Bastian Harrach , Yi-Hsuan Lin

Predicting the conditional evolution of Volterra processes with stochastic volatility is a crucial challenge in mathematical finance. While deep neural network models offer promise in approximating the conditional law of such processes,…

Numerical Analysis · Mathematics 2024-05-31 Reza Arabpour , John Armstrong , Luca Galimberti , Anastasis Kratsios , Giulia Livieri

The forward problems of pattern formation have been greatly empowered by extensive theoretical studies and simulations, however, the inverse problem is less well understood. It remains unclear how accurately one can use images of pattern…

Computational Physics · Physics 2021-04-07 Hongbo Zhao , Richard D. Braatz , Martin Z. Bazant

The dynamical behavior of switched affine systems is known to be more intricate than that of the well-studied switched linear systems, essentially due to the existence of distinct equilibrium points for each subsystem. First, under…

Systems and Control · Electrical Eng. & Systems 2022-03-15 Matteo Della Rossa , Lucas N. Egidio , Raphaël M. Jungers

Positive definiteness of a Hamiltonian expanded about an equilibrium point provides only a necessary condition for stability, a criterion known as Dirichlet's theorem. The reason that this criterion is not necessary for stability is because…

Plasma Physics · Physics 2016-05-17 Caroline G. L. Martins , P. J. Morison , C. Curry

We present a sparse multidimensional FFT (sMFFT) randomized algorithm for real positive vectors. The algorithm works in any fixed dimension, requires (O(R log(R) log(N)) ) samples and runs in O( R log^2(R) log(N)) complexity (where N is the…

Data Structures and Algorithms · Computer Science 2016-12-08 Pierre-David Letourneau , Harper Langston , Benoit Meister , Richard Lethin