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In this paper we propose a new way of proving the value of a firm that is currently producing a certain product and faces the option to exit the market. The problem of optimal exiting is an optimal stopping problem, that can be solved using…

Optimization and Control · Mathematics 2013-09-23 Manuel Guerra , Cláudia Nunes , Carlos Oliveira

This paper deals with an optimal position management problem for a market maker who has to face uncertain customer order flows in an illiquid market, where the market maker's continuous trading incurs a stochastic linear price impact.…

Pricing of Securities · Quantitative Finance 2015-09-08 Masaaki Fujii

The Hamilton Jacobi Bellman Equation (HJB) provides the globally optimal solution to large classes of control problems. Unfortunately, this generality comes at a price, the calculation of such solutions is typically intractible for systems…

Optimization and Control · Mathematics 2014-09-23 Matanya B. Horowitz , Anil Damle , Joel W. Burdick

In this article, a compact finite difference method is proposed for pricing European and American options under jump-diffusion models. Partial integro-differential equation and linear complementary problem governing European and American…

Computational Finance · Quantitative Finance 2018-04-25 Kuldip Singh Patel , Mani Mehra

In the square root velocity framework, the computation of shape space distances and the registration of curves requires solution of a non-convex variational problem. In this paper, we present a new PDE-based method for solving this problem…

Numerical Analysis · Mathematics 2021-03-31 Esten Nicolai Wøien , Markus Grasmair

This paper presents a probabilistic interpretation for the weak Sobolev solution of the obstacle problem for semilinear parabolic partial integro-differential equations (PIDEs). The results of Leandre (1985) concerning the homeomorphic…

Probability · Mathematics 2014-02-26 Anis Matoussi , Wissal Sabbagh , Chao Zhou

In this article we extend earlier work on the jump-diffusion risk-sensitive asset management problem [SIAM J. Fin. Math. (2011) 22-54] by allowing jumps in both the factor process and the asset prices, as well as stochastic volatility and…

Portfolio Management · Quantitative Finance 2012-09-12 Mark Davis , Sebastien Lleo

We present a comprehensive analysis of the coupled scheme introduced in [Springer Proceedings in Mathematics \& Statistics, vol 237. Springer, Cham 2018 \cite{S2018}] for linear and Hamilton-Jacobi equations. This method merges two distinct…

Numerical Analysis · Mathematics 2023-10-13 Smita Sahu

The objective of this paper is to give conditions ensuring that the backward partial integro differential equation associated with a multidimensional jump-diffusion with a pure jump component has a unique classical solution; that is the…

Probability · Mathematics 2021-06-29 Katia Colaneri , Rüdiger Frey

In this work, we introduce a Monte Carlo method for the dynamic hedging of general European-type contingent claims in a multidimensional Brownian arbitrage-free market. Based on bounded variation martingale approximations for…

Pricing of Securities · Quantitative Finance 2013-08-20 Dorival Leão , Alberto Ohashi , Vinicius Siqueira

In this paper we focus on qualitative properties of solutions to a nonlocal nonlinear partial integro-differential equation (PIDE). Using the theory of abstract semilinear parabolic equations we prove existence and uniqueness of a solution…

Analysis of PDEs · Mathematics 2020-03-10 Jose Cruz , Daniel Sevcovic

Pricing financial derivatives, in particular European-style options at different time-maturities and strikes, means a relevant problem in finance. The dynamics describing the price of vanilla options when constant volatilities and interest…

Quantum Physics · Physics 2024-01-22 Javier Gonzalez-Conde , Ángel Rodríguez-Rozas , Enrique Solano , Mikel Sanz

Recent observations have been made that bridge splitting methods arising from optimization, to the Hopf and Lax formulas for Hamilton-Jacobi Equations with Hamiltonians $H(p)$. This has produced extremely fast algorithms in computing…

Optimization and Control · Mathematics 2018-03-06 Alex Tong Lin , Yat Tin Chow , Stanley Osher

We consider fully nonlinear Hamilton-Jacobi-Bellman equations associated to diffusion control problems involving a finite set-valued (or switching) control and possibly a continuum-valued control. We construct a lower complexity…

Optimization and Control · Mathematics 2016-05-11 Marianne Akian , Eric Fodjo

The main purpose of this paper is to analyze solutions to a fully nonlinear parabolic equation arising from the problem of optimal portfolio construction. We show how the problem of optimal stock to bond proportion in the management of…

Portfolio Management · Quantitative Finance 2009-11-05 Zuzana Macova , Daniel Sevcovic

This work develops an approximation procedure for a class of non-zero-sum stochastic differential investment and reinsurance games between two insurance companies. Both proportional reinsurance and excess-of loss reinsurance policies are…

Optimization and Control · Mathematics 2018-09-17 Trang Bui , Xiang Cheng , Zhuo Jin , George Yin

We construct quantum algorithms to compute physical observables of nonlinear PDEs with M initial data. Based on an exact mapping between nonlinear and linear PDEs using the level set method, these new quantum algorithms for nonlinear…

Quantum Physics · Physics 2025-04-22 Shi Jin , Nana Liu

Motivated by the design of fast reinforcement learning algorithms, we study the diffusive limit of a class of pure jump ergodic stochastic control problems. We show that, whenever the intensity of jumps is large enough, the approximation…

Optimization and Control · Mathematics 2022-10-03 Marc Abeille , Bruno Bouchard , Lorenzo Croissant

We consider a semimartingale market model when the underlying diffusion has a singular volatility matrix and compute the hedging portfolio for a given payoff function. Recently, the representation problem for such degenerate diffusions with…

Probability · Mathematics 2021-03-19 Mine Caglar , Ihsan Demirel , Ali Suleyman Ustunel

We introduce a framework for solving a class of parabolic partial differential equations on triangle mesh surfaces, including the Hamilton-Jacobi equation and the Fokker-Planck equation. PDE in this class often have nonlinear or stiff terms…

Numerical Analysis · Mathematics 2024-06-04 Leticia Mattos Da Silva , Oded Stein , Justin Solomon