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We consider the class of affine LIBOR models with multiple curves, which is an analytically tractable class of discrete tenor models that easily accommodates positive or negative interest rates and positive spreads. By introducing an…

Pricing of Securities · Quantitative Finance 2017-02-10 Antonis Papapantoleon , Robert Wardenga

In this paper a real option approach for the valuation of real assets is presented. Two continuous time models used for valuation are described: geometric Brownian motion model and interest rate model. The valuation for electricity spread…

Atmospheric and Oceanic Physics · Physics 2007-05-23 Ewa Broszkiewicz-Suwaj

In 'A Closed-Form Solution for Options with Stochastic Volatility with Applications to Bond and Currency Options', Heston proposes a Stochastic Volatility (SV) model with constant interest rate and derives a semi-explicit valuation formula.…

Computational Finance · Quantitative Finance 2021-03-10 Javier de Frutos , Victor Gaton

The Black-Scholes framework is crucial in pricing a vast number of financial instruments that permeate the complex dynamics of world markets. Associated with this framework, we consider a second-order differential operator $L(x,…

Numerical Analysis · Mathematics 2025-05-30 Jorge P. Zubelli , Kuldeep Singh , Vinicius Albani , Ioannis Kourakis

In this paper, we obtain explicit product and moment formulas for products of iterated integrals generated by families of square integrable martingales associated with an arbitrary L\'evy process. We propose a new approach applying the…

Probability · Mathematics 2018-09-04 Paolo Di Tella , Christel Geiss

The purpose of this note is to describe, in terms of a power series, the distribution function of the exponential functional, taken at some independent exponential time, of a spectrally negative L\'evy process \xi with unbounded variation.…

Probability · Mathematics 2009-04-22 Pierre Patie

This paper addresses the approximation of the local volatility function in the Cheyette interest rate model. Its main contribution is an explicit analytical formula for approximating local volatility, derived by extending the classical…

Pricing of Securities · Quantitative Finance 2026-03-31 Alexander Gairat , Vyacheslav Gorovoy , Vadim Shcherbakov

We propose a new model for electricity pricing based on the price cap principle. The particularity of the model is that the asset price is an exponential functional of a jump L\'evy process. This model can capture both mean reversion and…

Pricing of Securities · Quantitative Finance 2019-06-27 Martin Kegnenlezom , Patrice Takam Soh , Antoine-Marie Bogso , Yves Emvudu Wono

The aim of this work is to provide fast and accurate approximation schemes for the Monte Carlo pricing of derivatives in LIBOR market models. Standard methods can be applied to solve the stochastic differential equations of the successive…

Computational Finance · Quantitative Finance 2011-07-20 Antonis Papapantoleon , David Skovmand

Characteristic functions of several popular classes of distributions and processes admit analytic continuation into unions of strips and open coni around $\mathbb{R}\subset \mathbb{C}$. The Fourier transform techniques reduces calculation…

Computational Finance · Quantitative Finance 2018-08-17 Svetlana Boyarchenko , Sergei Levendorskiĭ

In this paper we analyse financial implications of exchangeability and similar properties of finite dimensional random vectors. We show how these properties are reflected in prices of some basket options in view of the well-known put-call…

Pricing of Securities · Quantitative Finance 2011-04-05 Ilya Molchanov , Michael Schmutz

We investigate the (functional) convex order of for various continuous martingale processes, either with respect to their diffusions coefficients for L\'evy-driven SDEs or their integrands for stochastic integrals. Main results are bordered…

Probability · Mathematics 2014-07-24 Gilles Pagès

We introduce Ising-H\"usler-Reiss processes, a new class of multivariate L\'evy processes that allows for sparse modeling of the path-wise conditional independence structure between marginal stable processes with different stability…

Methodology · Statistics 2026-01-13 Florian Brück , Sebastian Engelke , Stanislav Volgushev

We introduce a class of interest rate models, called the $\alpha$-CIR model, which gives a natural extension of the standard CIR model by adopting the $\alpha$-stable L{\'e}vy process and preserving the branching property. This model allows…

Computational Finance · Quantitative Finance 2016-02-22 Ying Jiao , Chunhua Ma , Simone Scotti

In the context of multi-curve modeling we consider a two-curve setup, with one curve for discounting (OIS swap curve) and one for generating future cash flows (LIBOR for a give tenor). Within this context we present an approach for the…

Pricing of Securities · Quantitative Finance 2014-01-22 Laura Morino , Wolfgang J. Ruggaldier

We calibrate and test various variants of field theory models of the interest rate with data from eurodollars futures. A model based on a simple psychological factor are seen to provide the best fit to the market. We make a model…

Soft Condensed Matter · Physics 2009-11-07 Belal E. Baaquie , Marakani Srikant

We develop a multi-factor stochastic volatility Libor model with displacement, where each individual forward Libor is driven by its own square-root stochastic volatility process. The main advantage of this approach is that, maturity-wise,…

Pricing of Securities · Quantitative Finance 2012-04-26 Marcel Ladkau , John G. M. Schoenmakers , Jianing Zhang

The equations for the critical points of the action functional defined by a Lagrangian depending on higher-order derivatives of admissible curves on a Lie algebroid are found. The relation with Euler-Poincar\'e and Lagrange Poincar\'e type…

Mathematical Physics · Physics 2015-01-27 Eduardo Martínez

This paper studies the pricing of European-style Asian options when the price dynamics of the underlying risky asset are assumed to follow a Markov- modulated geometric Brownian motion; that is, the appreciation rate and the volatility of…

Pricing of Securities · Quantitative Finance 2014-07-22 Leunglung Chan , Song-Ping Zhu

In this paper, we have studied option pricing methods that are based on a Bayesian Markov-Switching Vector Autoregressive (MS-BVAR) process using a risk-neutral valuation approach. A BVAR process, which is a special case of the Bayesian…

Mathematical Finance · Quantitative Finance 2024-09-24 Battulga Gankhuu
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