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Related papers: Affine multiple yield curve models

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We introduce a multiple curve framework that combines tractable dynamics and semi-analytic pricing formulas with positive interest rates and basis spreads. Negatives rates and positive spreads can also be accommodated in this framework. The…

Mathematical Finance · Quantitative Finance 2015-12-07 Zorana Grbac , Antonis Papapantoleon , John Schoenmakers , David Skovmand

We propose a general framework for modeling multiple yield curves which have emerged after the last financial crisis. In a general semimartingale setting, we provide an HJM approach to model the term structure of multiplicative spreads…

Mathematical Finance · Quantitative Finance 2016-05-05 Christa Cuchiero , Claudio Fontana , Alessandro Gnoatto

We provide a general and flexible approach to LIBOR modeling based on the class of affine factor processes. Our approach respects the basic economic requirement that LIBOR rates are non-negative, and the basic requirement from mathematical…

Pricing of Securities · Quantitative Finance 2015-03-13 Martin Keller-Ressel , Antonis Papapantoleon , Josef Teichmann

The crisis that affected financial markets in the last years leaded market practitioners to revise well known basic concepts like the ones of discount factors and forward rates. A single yield curve is not sufficient any longer to describe…

Pricing of Securities · Quantitative Finance 2010-06-25 Andrea Pallavicini , Marco Tarenghi

In the context of multi-curve modeling we consider a two-curve setup, with one curve for discounting (OIS swap curve) and one for generating future cash flows (LIBOR for a give tenor). Within this context we present an approach for the…

Pricing of Securities · Quantitative Finance 2014-01-22 Laura Morino , Wolfgang J. Ruggaldier

Interest rate market models, like the LIBOR market model, have the advantage that the basic model quantities are directly observable in financial markets. Inflation market models extend this approach to inflation markets, where zero-coupon…

Pricing of Securities · Quantitative Finance 2015-03-18 Stefan Waldenberger

The class of affine LIBOR models is appealing since it satisfies three central requirements of interest rate modeling. It is arbitrage-free, interest rates are nonnegative and caplet and swaption prices can be calculated analytically. In…

Pricing of Securities · Quantitative Finance 2015-03-04 Stefan Waldenberger , Wolfgang Müller

We present a flexible approach for the valuation of interest rate derivatives based on Affine Processes. We extend the methodology proposed in Keller-Ressel et al. (2009) by changing the choice of the state space. We provide…

Pricing of Securities · Quantitative Finance 2012-03-22 José Da Fonseca , Alessandro Gnoatto , Martino Grasselli

The analytical tractability of affine (short rate) models, such as the Vasicek and the Cox-Ingersoll-Ross models, has made them a popular choice for modelling the dynamics of interest rates. However, in order to account properly for the…

Mathematical Finance · Quantitative Finance 2016-09-08 Philipp Harms , David Stefanovits , Josef Teichmann , Mario Wüthrich

We provide a unified framework for modeling LIBOR rates using general semimartingales as driving processes and generic functional forms to describe the evolution of the dynamics. We derive sufficient conditions for the model to be…

Mathematical Finance · Quantitative Finance 2016-07-12 Kathrin Glau , Zorana Grbac , Antonis Papapantoleon

For a long time interest-rate models were built on a single yield curve used both for discounting and forwarding. However, the crisis that has affected financial markets in the last years led market players to revise this assumption and…

Pricing of Securities · Quantitative Finance 2010-11-04 Nicola Moreni , Andrea Pallavicini

In this paper we develop a framework for discretely compounding interest rates which is based on the forward price process approach. This approach has a number of advantages, in particular in the current market environment. Compared to the…

Mathematical Finance · Quantitative Finance 2018-05-08 Ernst Eberlein , Christoph Gerhart , Zorana Grbac

We consider an HJM model setting for Markov-chain modulated forward rates. The underlying Markov chain is assumed to induce regime switches on the forward curve dynamics. Our primary focus is on the interest rate and energy futures markets.…

Mathematical Finance · Quantitative Finance 2023-02-16 Andreas Celary , Paul Eisenberg , Zehra Eksi

Affine term structure models have gained significant attention in the finance literature, mainly due to their analytical tractability and statistical flexibility. The aim of this article is to present both theoretical foundations as well as…

Pricing of Securities · Quantitative Finance 2008-12-02 Christa Cuchiero , Damir Filipovic , Josef Teichmann

We present a HJM approach to the projection of multiple yield curves developed to capture the volatility content of historical term structures for risk management purposes. Since we observe the empirical data at daily frequency and only for…

Risk Management · Quantitative Finance 2015-10-09 Chiara Sabelli , Michele Pioppi , Luca Sitzia , Giacomo Bormetti

We propose an alternative approach on the existence of affine realizations for HJM interest rate models. It is applicable to a wide class of models, and simultaneously it is conceptually rather comprehensible. We also supplement some known…

Probability · Mathematics 2019-07-17 Stefan Tappe

Alternative risk-free rates (RFRs) play a central role in the reform of interest rate benchmarks. We study a model for RFRs driven by a general affine process. Under minimal assumptions, we derive explicit valuation formulas for…

Pricing of Securities · Quantitative Finance 2023-01-24 Claudio Fontana

We consider the class of affine LIBOR models with multiple curves, which is an analytically tractable class of discrete tenor models that easily accommodates positive or negative interest rates and positive spreads. By introducing an…

Pricing of Securities · Quantitative Finance 2017-02-10 Antonis Papapantoleon , Robert Wardenga

Calibration is a highly challenging task, in particular in multiple yield curve markets. This paper is a first attempt to study the chances and challenges of the application of machine learning techniques for this. We employ Gaussian…

Pricing of Securities · Quantitative Finance 2020-04-20 Sandrine Gümbel , Thorsten Schmidt

We develop a modelling framework for multiple yield curves driven by continuous-state branching processes with immigration (CBI processes). Exploiting the self-exciting behavior of CBI jump processes, this approach can reproduce the…

Pricing of Securities · Quantitative Finance 2020-10-15 Claudio Fontana , Alessandro Gnoatto , Guillaume Szulda
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