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In this paper we present stochastic foundations of fractional dynamics driven by fractional material derivative of distributed order-type. Before stating our main result we present the stochastic scenario which underlies the dynamics given…

Probability · Mathematics 2015-10-02 Marcin Magdziarz , Marek Teuerle

We study Fourier multipliers which result from modulating jumps of L\'evy processes. Using the theory of martingale transforms we prove that these operators are bounded in $L^p(\Rd)$ for $1<p<\infty$ and we obtain the same explicit bound…

Functional Analysis · Mathematics 2007-05-23 Rodrigo Bañuelos , Krzysztof Bogdan

When the underlying asset displays oscillations, spikes or heavy-tailed distributions, the lognormal diffusion process (for which Black and Scholes developed their momentous option pricing formula) is inadequate: in order to overcome these…

Computational Finance · Quantitative Finance 2017-12-22 Marcellino Gaudenzi , Alice Spangaro , Patrizia Stucchi

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

We compute and discuss the Esscher martingale transform for exponential processes, the Esscher martingale transform for linear processes, the minimal martingale measure, the class of structure preserving martingale measures, and the minimum…

Computational Finance · Quantitative Finance 2008-12-10 Friedrich Hubalek , Carlo Sgarra

This paper investigates the pricing of financial derivatives and the calculation of their delta Greek when the underlying asset is a jump-diffusion process in which the stochastic intensity component follows the CIR process. Utilizing…

Pricing of Securities · Quantitative Finance 2025-02-04 Ayub Ahmadi , Mahdieh Tahmasebi

The geometric L\'evy model (GLM) is a natural generalisation of the geometric Brownian motion model (GBM) used in the derivation of the Black-Scholes formula. The theory of such models simplifies considerably if one takes a pricing kernel…

Pricing of Securities · Quantitative Finance 2012-09-05 Dorje C. Brody , Lane P. Hughston , Ewan Mackie

Standard jump-diffusion models assume independence between jumps and diffusion components. We develop a multi-type jump-diffusion model where jump occurrence and magnitude depend on contemporaneous diffusion movements. Unlike previous…

Mathematical Finance · Quantitative Finance 2025-12-18 Hamza Virk , Yihren Wu , Majnu John

We consider the jump telegraph process when switching intensities depend on external shocks also accompanying with jumps. The incomplete financial market model based on this process is studied. The Esscher transform, which changes only…

Probability · Mathematics 2021-03-16 Antonio Di Crescenzo , Barbara Martinucci , Nikita Ratanov

We consider a Markovian jumping process which is defined in terms of the jump-size distribution and the waiting-time distribution with a position-dependent frequency, in the diffusion limit. We assume the power-law form for the frequency.…

Statistical Mechanics · Physics 2015-07-20 T. Srokowski , A. Kaminska

This paper explores the concept of random-time subordination in modelling stock-price dynamics, and We first present results on the Laplace distribution as a Gaussian variance-mixture, in particular a more efficient volatility estimation…

Mathematical Finance · Quantitative Finance 2025-10-17 Rohan Shenoy , Peter Kempthorne

We model the logarithm of the price (log-price) of a financial asset as a random variable obtained by projecting an operator stable random vector with a scaling index matrix $\underline{\underline{E}}$ onto a non-random vector. The scaling…

Probability · Mathematics 2015-06-26 Przemysław Repetowicz , Peter Richmond

In this paper we test the random walk hypothesis on the high frequency dataset of the bid--ask Deutschemark/US dollar exchange rate quotes registered by the inter-bank Reuters network over the period October 1, 1992 to September 30, 1993.…

Statistical Mechanics · Physics 2009-10-31 R. Baviera , D. Vergni , A. Vulpiani

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

It is known that the implied volatility skew of FX options demonstrates a stochastic behavior which is called stochastic skew. In this paper we create stochastic skew by assuming the spot/instantaneous variance correlation to be stochastic.…

Computational Finance · Quantitative Finance 2017-01-20 Andrey Itkin

It is essential to incorporate the impact of investor behavior when modeling the dynamics of asset returns. In this paper, we reconcile behavioral finance and rational finance by incorporating investor behavior within the framework of…

Mathematical Finance · Quantitative Finance 2020-04-23 Abootaleb Shirvani , Yuan Hu , Svetlozar T. Rachev , Frank J. Fabozzi

Most of the empirical studies on stochastic volatility dynamics favor the 3/2 specification over the square-root (CIR) process in the Heston model. In the context of option pricing, the 3/2 stochastic volatility model is reported to be able…

Pricing of Securities · Quantitative Finance 2015-05-01 Wendong Zheng , Pingping Zeng

Observing prices of European put and call options, we calibrate exponential L\'evy models nonparametrically. We discuss the efficient implementation of the spectral estimation procedures for L\'evy models of finite jump activity as well as…

Pricing of Securities · Quantitative Finance 2020-06-12 Jakob Söhl , Mathias Trabs

This paper considers stochastic population dynamics driven by Levy noise. The contributions of this paper lie in that (a) Using Khasminskii-Mao theorem, we show that the stochastic differential equation associated with the model has a…

Probability · Mathematics 2011-05-09 Jianhai Bao , Chenggui Yuan

We develop generic and efficient importance sampling estimators for Monte Carlo evaluation of prices of single- and multi-asset European and path-dependent options in asset price models driven by L\'evy processes, extending earlier works…

Risk Management · Quantitative Finance 2016-08-17 Adrien Genin , Peter Tankov
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