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Discrete time analogues of ergodic stochastic differential equations (SDEs) are one of the most popular and flexible tools for sampling high-dimensional probability measures. Non-asymptotic analysis in the $L^2$ Wasserstein distance of…

Probability · Mathematics 2019-10-11 Mateusz B. Majka , Aleksandar Mijatović , Lukasz Szpruch

In this paper we consider the Euler-Maruyama scheme for a class ofstochastic delay differential equations driven by a fractional Brownian motion with index $H\in(0,1)$. We establish the consistency of the scheme and study the rate of…

Probability · Mathematics 2025-06-27 Orimar Sauri

Diffusion models for continuous state spaces based on Gaussian noising processes are now relatively well understood from both practical and theoretical perspectives. In contrast, results for diffusion models on discrete state spaces remain…

Machine Learning · Computer Science 2026-04-02 Giovanni Conforti , Alain Durmus , Le-Tuyet-Nhi Pham , Gael Raoul

In this paper we study the possible microscopic origin of heavy-tailed probability density distributions for the price variation of financial instruments. We extend the standard log-normal process to include another random component in the…

Statistical Finance · Quantitative Finance 2009-11-13 T. S. Biro , R. Rosenfeld

Intrinsic thermal fluctuations within a real solid challenge the rigid body assumption that is central to Euler's equations for the motion of a free body. Recently, we have introduced a dissipative and stochastic version of Euler's…

Statistical Mechanics · Physics 2024-11-05 J. A. de la Torre , J. Sánchez-Rodríguez , Pep Español

We give a new take on the error analysis of approximations of stochastic differential equations (SDEs), utilizing and developing the stochastic sewing lemma of L\^e (2020). This approach allows one to exploit regularization by noise effects…

Probability · Mathematics 2021-08-10 Oleg Butkovsky , Konstantinos Dareiotis , Máté Gerencsér

We study the convergence properties of the short maturity expansion of option prices in the uncorrelated log-normal ($\beta=1$) SABR model. In this model the option time-value can be represented as an integral of the form $V(T) =…

Mathematical Finance · Quantitative Finance 2021-08-03 Alan L. Lewis , Dan Pirjol

Sharp asymptotic lower bounds of the expected quadratic variation of discretization error in stochastic integration are given. The theory relies on inequalities for the kurtosis and skewness of a general random variable which are themselves…

Probability · Mathematics 2012-04-04 Masaaki Fukasawa

Motivated by weak convergence results in the paper of Takahashi and Yoshida (2005), we show strong convergence for an accelerated Euler-Maruyama scheme applied to perturbed stochastic differential equations. The Milstein scheme with the…

Computational Finance · Quantitative Finance 2013-12-02 Hideyuki Tanaka , Toshihiro Yamada

We consider the discretization in time of a system of parabolic stochastic partial differential equations with slow and fast components; the fast equation is driven by an additive space-time white noise. The numerical method is inspired by…

Numerical Analysis · Mathematics 2012-02-14 Charles-Edouard Bréhier

This paper is concerned with the numerical approximation of stochastic ordinary differential equations, which satisfy a global monotonicity condition. This condition includes several equations with super-linearly growing drift and diffusion…

Numerical Analysis · Mathematics 2015-10-09 Wolf-Jürgen Beyn , Elena Isaak , Raphael Kruse

In this paper, we derive a general asymptotic implied volatility at the first-order for any stochastic volatility model using the heat kernel expansion on a Riemann manifold endowed with an Abelian connection. This formula is particularly…

Other Condensed Matter · Physics 2007-05-23 Pierre Henry-Labordere

It is known that Heston's stochastic volatility model exhibits moment explosion, and that the critical moment $s_+$ can be obtained by solving (numerically) a simple equation. This yields a leading order expansion for the implied volatility…

Pricing of Securities · Quantitative Finance 2010-11-15 P. Friz , S. Gerhold , A. Gulisashvili , S. Sturm

We investigate the historical volatility of the 100 most capitalized stocks traded in US equity markets. An empirical probability density function (pdf) of volatility is obtained and compared with the theoretical predictions of a lognormal…

Statistical Mechanics · Physics 2009-11-07 Salvatore Micciche` , Giovanni Bonanno , Fabrizio Lillo , Rosario N. Mantegna

The problem of integrated volatility estimation for the solution X of a stochastic differential equation with L{\'e}vy-type jumps is considered under discrete high-frequency observations in both short and long time horizon. We provide an…

Statistics Theory · Mathematics 2020-05-01 Chiara Amorino , Arnaud Gloter

Consider the following stochastic differential equation driven by multiplicative noise on $\mathbb{R}^d$ with a superlinearly growing drift coefficient, \begin{align*} \mathrm{d} X_t = b (X_t) \, \mathrm{d} t + \sigma (X_t) \, \mathrm{d}…

Probability · Mathematics 2025-05-07 Xiang Li , Yingjun Mo , Haoran Yang

We consider the stochastic Allen--Cahn equation perturbed by smooth additive Gaussian noise in a spatial domain with smooth boundary in dimension $d\le 3$, and study the semidiscretisation in time of the equation by an Euler type split-step…

Numerical Analysis · Mathematics 2018-04-27 Mihály Kovács , Stig Larsson , Fredrik Lindgren

We discrete the ergodic semilinear stochastic partial differential equations in space dimension $d \leq 3$ with additive noise, spatially by a spectral Galerkin method and temporally by an exponential Euler scheme. It is shown that both the…

Numerical Analysis · Mathematics 2020-06-16 Ziheng Chen , Siqing Gan , Xiaojie Wang

We study the dynamics of the normal implied volatility in a local volatility model, using a small-time expansion in powers of maturity T. At leading order in this expansion, the asymptotics of the normal implied volatility is similar, up to…

Computational Finance · Quantitative Finance 2015-03-19 Viorel Costeanu , Dan Pirjol

We analyze the equilibrium fluctuations of the density, current and tagged particle in symmetric exclusion with a slow bond. The system evolves in the one-dimensional lattice and the jump rate is everywhere equal to one except at the slow…

Probability · Mathematics 2013-11-28 Tertuliano Franco , Patricia Gonçalves , Adriana Neumann