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We introduce a simple model for equity index derivatives. The model generalizes well known L\`evy Normal Tempered Stable processes (e.g. NIG and VG) with time dependent parameters. It accurately fits Equity index implied volatility surfaces…

Mathematical Finance · Quantitative Finance 2022-01-04 Michele Azzone , Roberto Baviera

These lectures notes aim at introducing L\'{e}vy processes in an informal and intuitive way, accessible to non-specialists in the field. In the first part, we focus on the theory of L\'{e}vy processes. We analyze a `toy' example of a…

Pricing of Securities · Quantitative Finance 2008-12-02 Antonis Papapantoleon

In mathematical finance, Levy processes are widely used for their ability to model both continuous variation and abrupt, discontinuous jumps. These jumps are practically relevant, so reliable inference on the feature that controls jump…

Statistics Theory · Mathematics 2021-09-21 Zhe Wang , Ryan Martin

We consider a general class of high order weak approximation schemes for stochastic differential equations driven by L\'evy processes with infinite activity. These schemes combine a compound Poisson approximation for the jump part of the…

Probability · Mathematics 2012-04-24 Arturo Kohatsu-Higa , Salvador Ortiz-Latorre , Peter Tankov

We present an overview of the broad class of financial models in which the prices of assets are L\'evy-Ito processes driven by an $n$-dimensional Brownian motion and an independent Poisson random measure. The Poisson random measure is…

Mathematical Finance · Quantitative Finance 2021-01-29 George Bouzianis , Lane P. Hughston , Sebastian Jaimungal , Leandro Sánchez-Betancourt

We develop an arbitrage-free random field LIBOR market model to price cross-currency derivatives. The uncertainty of the forward LIBOR rates of our cross-currency model is driven by a two time parameter random field instead of a finite…

Pricing of Securities · Quantitative Finance 2021-04-02 Rajinda Wickrama

At present, there is an explosion of practical interest in the pricing of interest rate (IR) derivatives. Textbook pricing methods do not take into account the leptokurticity of the underlying IR process. In this paper, such a leptokurtic…

Statistical Mechanics · Physics 2009-11-10 T. Di Matteo , M. Airoldi , E. Scalas

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

We model the term structure of the forward default intensity and the default density by using L\'evy random fields, which allow us to consider the credit derivatives with an after-default recovery payment. As applications, we study the…

Pricing of Securities · Quantitative Finance 2011-12-14 Lijun Bo , Ying Jiao , Xuewei Yang

Pure-jump L\'evy processes are popular classes of stochastic processes which have found many applications in finance, statistics or machine learning. In this paper, we propose a novel family of self-decomposable L\'evy processes where one…

Methodology · Statistics 2025-02-06 Fadhel Ayed , Juho Lee , François Caron

We develop a model for the dynamic evolution of default-free and defaultable interest rates in a LIBOR framework. Utilizing the class of affine processes, this model produces positive LIBOR rates and spreads, while the dynamics are…

Pricing of Securities · Quantitative Finance 2013-07-15 Zorana Grbac , Antonis Papapantoleon

We consider the problem of the simulation of Levy-driven stochastic differential equations. It is generally impossible to simulate the increments of a Levy-process. Thus in addition to an Euler scheme, we have to simulate approximately…

Probability · Mathematics 2009-01-21 Nicolas Fournier

We develop a method that relates the truncated cumulant-function of the fourth order with the L\'evian cumulant-function. This gives us explicit formulas for the L\'evy-parameters, which allow a real-time analysis of the state of a…

Statistical Mechanics · Physics 2019-12-04 Alexander Jurisch

We consider an interest rate model with log-normally distributed rates in the terminal measure in discrete time. Such models are used in financial practice as parametric versions of the Markov functional model, or as approximations to the…

Computational Finance · Quantitative Finance 2013-07-30 Dan Pirjol

We consider the problem of estimation of the drift parameter of an ergodic Ornstein--Uhlenbeck type process driven by a L\'evy process with heavy tails. The process is observed continuously on a long time interval $[0,T]$, $T\to\infty$. We…

Statistics Theory · Mathematics 2019-11-27 Alexander Gushchin , Ilya Pavlyukevich , Marian Ritsch

This brief manuscript provides an introduction to L\'evy processes and their applications in finance as the random process that drives asset models. Characteristic functions and random variable generators of popular L\'evy processes are…

Applications · Statistics 2015-03-16 D. J. Manuge

The objective of the paper is to price weather contracts using temperature as the underlying process when the later follows a mean-reverting dynamics driven by a time-changed Brownian motion coupled to a Gamma Levy subordinator and…

Pricing of Securities · Quantitative Finance 2020-06-01 Pablo Olivares

Rough volatility models are very appealing because of their remarkable fit of both historical and implied volatilities. However, due to the non-Markovian and non-semimartingale nature of the volatility process, there is no simple way to…

Probability · Mathematics 2018-04-12 Eduardo Abi Jaber , Omar El Euch

Statistical inference for stochastic processes based on high-frequency observations has been an active research area for more than two decades. One of the most well-known and widely studied problems has been the estimation of the quadratic…

Econometrics · Economics 2024-04-23 B. Cooper Boniece , José E. Figueroa-López , Yuchen Han

We consider a new method of the semiparametric statistical estimation for the continuous-time moving average L\'evy processes. We derive the convergence rates of the proposed estimators, and show that these rates are optimal in the minimax…

Methodology · Statistics 2017-02-10 Denis Belomestny , Tatiana Orlova , Vladimir Panov