English
Related papers

Related papers: From characteristic functions to implied volatilit…

200 papers

We show that, under certain smoothness conditions, a Brownian martingale, when evaluated at a fixed time, can be represented via an exponential formula at a later time. The time-dependent generator of this exponential operator only depends…

Probability · Mathematics 2015-10-27 Sixian Jin , Qidi Peng , Henry Schellhorn

We give sufficient criteria for the Dol\'eans-Dade exponential of a stochastic integral with respect to a counting process local martingale to be a true martingale. The criteria are adapted particularly to the case of counting processes and…

Probability · Mathematics 2015-09-09 Alexander Sokol , Niels Richard Hansen

We consider a stochastic volatility model with jumps where the underlying asset price is driven by the process sum of a 2-dimensional Brownian motion and a 2-dimensional compensated Poisson process. The market is incomplete, resulting in…

Probability · Mathematics 2011-10-31 Youssef El-Khatib

We present a tractable non-independent increment process which provides a high modeling flexibility. The process lies on an extension of the so-called Harris chains to continuous time being stationary and Feller. We exhibit constructions,…

Applications · Statistics 2016-05-19 Michelle Anzarut , Ramses H. Mena

We construct a pathwise calculus for functionals of integer-valued measures and use it to derive an martingale representation formula with respect to a large class of integer-valued random measures. Using these results, we extend the…

Probability · Mathematics 2020-02-28 Pierre M. Blacque-Florentin , Rama Cont

In the paper, we characterize the asymptotic behavior of the implied volatility of a basket call option at large and small strikes in a variety of settings with increasing generality. First, we obtain an asymptotic formula with an error…

Pricing of Securities · Quantitative Finance 2014-06-03 Archil Gulisashvili , Peter Tankov

Extending It\^o's formula to non-smooth functions is important both in theory and applications. One of the fairly general extensions of the formula, known as Meyer-It\^o, applies to one dimensional semimartingales and convex functions.…

Mathematical Finance · Quantitative Finance 2015-07-02 Ramin Okhrati , Uwe Schmock

We establish some asymptotic expansions for infinite weighted convolution of distributions having regular varying tails. Various applications to statistics and probability are developed.

Probability · Mathematics 2007-06-13 Ph. Barbe , W. P. McCormick

The growth of the exhange-traded fund (ETF) industry has given rise to the trading of options written on ETFs and their leveraged counterparts {(LETFs)}. We study the relationship between the ETF and LETF implied volatility surfaces when…

Computational Finance · Quantitative Finance 2015-04-16 Tim Leung , Matthew Lorig , Andrea Pascucci

We introduce a flexible and tractable infinite-dimensional stochastic volatility model. More specifically, we consider a Hilbert space valued Ornstein-Uhlenbeck-type process, whose instantaneous covariance is given by a pure-jump stochastic…

Probability · Mathematics 2021-08-06 Sonja Cox , Sven Karbach , Asma Khedher

In industrial applications it is quite common to use stochastic volatility models driven by semi-martingale Markov volatility processes. However, in order to fit exactly market volatilities, these models are usually extended by adding a…

Pricing of Securities · Quantitative Finance 2022-06-22 Enrico Dall'Acqua , Riccardo Longoni , Andrea Pallavicini

We consider a stochastic volatility model with L\'evy jumps for a log-return process $Z=(Z_{t})_{t\geq 0}$ of the form $Z=U+X$, where $U=(U_{t})_{t\geq 0}$ is a classical stochastic volatility process and $X=(X_{t})_{t\geq 0}$ is an…

Pricing of Securities · Quantitative Finance 2012-02-23 J. E. Figueroa-López , R. Gong , C. Houdré

We present a stochastic-local volatility model for derivative contracts on commodity futures able to describe forward-curve and smile dynamics with a fast calibration to liquid market quotes. A parsimonious parametrization is introduced to…

Pricing of Securities · Quantitative Finance 2020-01-27 Emanuele Nastasi , Andrea Pallavicini , Giulio Sartorelli

We present a systematic method for computing explicit approximations to martingale representations for a large class of Brownian functionals. The approximations are obtained by obtained by computing a directional derivative of the weak…

Probability · Mathematics 2018-03-28 Rama Cont , Yi Lu

The implied volatility surface (IVS) is a fundamental building block in computational finance. We provide a survey of methodologies for constructing such surfaces. We also discuss various topics which can influence the successful…

Computational Finance · Quantitative Finance 2011-07-12 Cristian Homescu

We consider stochastic versions of the Cauchy exponential functional equation and give a martingale characterization of the general solution.

Probability · Mathematics 2021-12-30 Beso Chikvinidze , Michael Mania , Revaz Tevzadze

Let $S$ be a subset of a amenable group $G$ such that $e\in S$ and $S^{-1}=S$. The main result of the paper states that if the Cayley graph of $G$ with respect to $S$ has a certain combinatorial property, then every positive definite…

Functional Analysis · Mathematics 2019-08-15 M. Bakonyi , D. Timotin

We show that, under certain smoothness conditions, a Brownian martingale at a fixed time can be represented as an exponential of its value at a later time. The time-dependent generator of this exponential operator is equal to one half times…

Probability · Mathematics 2015-11-06 Henry Schellhorn

We give a collection of explicit sufficient conditions for the true martingale property of a wide class of exponentials of semimartingales. We express the conditions in terms of semimartingale characteristics. This turns out to be very…

Mathematical Finance · Quantitative Finance 2016-08-12 David Criens , Kathrin Glau , Zorana Grbac

We correct a mistake in the published version of our paper. Our new conclusion is that the "implied leverage effect" for single stocks is underestimated by option markets for short maturities and overestimated for long maturities, while it…

Pricing of Securities · Quantitative Finance 2011-05-27 Stefano Ciliberti , Jean-Philippe Bouchaud , Marc Potters