English
Related papers

Related papers: Large deviations for the extended Heston model: th…

200 papers

We present a function-valued stochastic volatility model designed to capture the continuous-time evolution of forward curves in fixed-income or commodity markets. The dynamics of the (logarithmic) forward curves are defined by a…

Mathematical Finance · Quantitative Finance 2024-09-23 Sven Karbach

Exact simulation schemes under the Heston stochastic volatility model (e.g., Broadie-Kaya and Glasserman-Kim) suffer from computationally expensive modified Bessel function evaluations. We propose a new exact simulation scheme without the…

Mathematical Finance · Quantitative Finance 2023-12-18 Jaehyuk Choi , Yue Kuen Kwok

This paper investigates asymptotic behavior of a stochastic SIR epidemic model, which is a system with degenerate diffusion. It gives sufficient conditions that are very close to the necessary conditions for the permanence. In addition,…

Probability · Mathematics 2015-12-24 N. T. Dieu , D. H. Nguyen , N. H. Du , G. Yin

We study asymptotics of reducible representations of the symmetric groups S_q for large q. We decompose such a representation as a sum of irreducible components (or, alternatively, Young diagrams) and we ask what is the character of a…

Combinatorics · Mathematics 2007-05-23 Piotr Sniady

We study the asymptotic behavior of Lipschitz continuous solutions of nonlinear degenerate parabolic equations in the periodic setting. Our results apply to a large class of Hamilton-Jacobi-Bellman equations. Defining S as the set where the…

Analysis of PDEs · Mathematics 2013-06-05 Olivier Ley , Vinh Duc Nguyen

This paper investigates asymptotically optimal importance sampling (IS) schemes for pricing European call options under the Heston stochastic volatility model. We focus on two distinct rare-event regimes where standard Monte Carlo methods…

Mathematical Finance · Quantitative Finance 2025-11-26 Yun-Feng Tu , Chuan-Hsiang Han

We present a discrete time stochastic volatility model in which the conditional distribution of the logreturns is a Variance-Gamma, that is a normal variance-mean mixture with Gamma mixing density. We assume that the Gamma mixing density is…

Pricing of Securities · Quantitative Finance 2014-05-29 Lorenzo Mercuri , Fabio Bellini

We study a viscous two-layer quasi-geostrophic beta-plane model that is forced by imposition of a spatially uniform vertical shear in the eastward (zonal) component of the layer flows, or equivalently a spatially uniform north-south…

Analysis of PDEs · Mathematics 2015-06-04 Aseel Farhat , R. Lee Panetta , Edriss S. Titi , Mohammed Ziane

We study the dependence of volatility on the stock price in the stochastic volatility framework on the example of the Heston model. To be more specific, we consider the conditional expectation of variance (square of volatility) under fixed…

Pricing of Securities · Quantitative Finance 2011-07-29 Mikhail Martynov , Olga Rozanova

In this paper similar to [P. Carr, A. Itkin, 2019] we construct another Markovian approximation of the rough Heston-like volatility model - the ADO-Heston model. The characteristic function (CF) of the model is derived under both…

Computational Finance · Quantitative Finance 2023-09-27 Andrey Itkin

In this paper we study the short-time behavior of the at-the-money implied volatility for European and arithmetic Asian call options with fixed strike price. The asset price is assumed to follow the Bachelier model with a general stochastic…

Mathematical Finance · Quantitative Finance 2025-02-20 Elisa Alòs , Eulalia Nualart , Makar Pravosud

In this paper, we study the asymptotic (large time) behavior of a selection-mutation-competition model for a population structured with respect to a phenotypic trait, when the rate of mutation is very small. We assume that the reproduction…

Analysis of PDEs · Mathematics 2015-11-17 Àngel Calsina , Sílvia Cuadrado , Laurent Desvillettes , Gaël Raoul

The behaviour of expanding cosmological models with collisionless matter and a positive cosmological constant is analysed. It is shown that under the assumption of plane or hyperbolic symmetry the area radius goes to infinity, the…

General Relativity and Quantum Cosmology · Physics 2009-11-10 S. B. Tchapnda , A. D. Rendall

In a model driven by a multi-dimensional local diffusion, we study the behavior of implied volatility {\sigma} and its derivatives with respect to log-strike k and maturity T near expiry and at the money. We recover explicit limits of these…

Probability · Mathematics 2016-10-06 Stefano Pagliarani , Andrea Pascucci

We study Euler-type discrete-time schemes for the rough Heston model, which can be described by a stochastic Volterra equation (with non-Lipschtiz coefficient functions), or by an equivalent integrated variance formulation. Using weak…

Numerical Analysis · Mathematics 2022-03-08 Alexandre Richard , Xiaolu Tan , Fan Yang

In this paper, we reconsider the large-argument asymptotic expansions of the Hankel, Bessel and modified Bessel functions and their derivatives. New integral representations for the remainder terms of these asymptotic expansions are found…

Classical Analysis and ODEs · Mathematics 2017-07-07 Gergő Nemes

In the context of the Heston model, we establish a precise link between the set of equivalent martingale measures, the ergodicity of the underlying variance process and the concept of asymptotic arbitrage proposed in Kabanov-Kramkov and in…

Pricing of Securities · Quantitative Finance 2014-04-04 Fatma Haba , Antoine Jacquier

We consider the Kadomtsev-Petviashvili (KP) equations posed on $\mathbb{R}^2$. For both equations, we provide sequential in time asymptotic descriptions of solutions, of arbitrarily large data, inside regions not containing lumps or line…

Analysis of PDEs · Mathematics 2021-01-25 Argenis J. Mendez , Claudio Muñoz , Felipe Poblete , Juan C. Pozo

This paper presents an algorithm for a complete and efficient calibration of the Heston stochastic volatility model. We express the calibration as a nonlinear least squares problem. We exploit a suitable representation of the Heston…

Computational Finance · Quantitative Finance 2016-05-27 Yiran Cui , Sebastian del Baño Rollin , Guido Germano

Several studies explore inferences based on stochastic volatility (SV) models, taking into account the stylized facts of return data. The common problem is that the latent parameters of many volatility models are high-dimensional and…

Statistical Finance · Quantitative Finance 2018-09-06 T. R. Santos