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The paper studies estimation of parameters of diffusion market models from historical data. The standard definition of implied volatility for these models presents its value as an implicit function of several parameters, including the…

Pricing of Securities · Quantitative Finance 2013-04-23 Nikolai Dokuchaev

In this work we present an analytical model, based on the path-integral formalism of Statistical Mechanics, for pricing options using first-passage time problems involving both fixed and deterministically moving absorbing barriers under…

Mathematical Finance · Quantitative Finance 2018-04-24 Andre Catalao , Rogerio Rosenfeld

We present a study on asymptotically compatible Galerkin discretizations for a class of parametrized nonlinear variational problems. The abstract analytical framework is based on variational convergence, or Gamma-convergence. We demonstrate…

Numerical Analysis · Mathematics 2024-02-13 Qiang Du , James M. Scott , Xiaochuan Tian

We propose a fully data-driven approach to calibrate local stochastic volatility (LSV) models, circumventing in particular the ad hoc interpolation of the volatility surface. To achieve this, we parametrize the leverage function by a family…

Computational Finance · Quantitative Finance 2020-09-30 Christa Cuchiero , Wahid Khosrawi , Josef Teichmann

We establish several closed pricing formula for various path-independent payoffs, under an exponential L\'evy model driven by the Variance Gamma process. These formulas take the form of quickly convergent series and are obtained via tools…

Pricing of Securities · Quantitative Finance 2020-06-03 Jean-Philippe Aguilar

In this paper, we investigate the precise local large deviation probabilities for random sums of independent real-valued random variables with a common distribution $F$, where $F(x+\Delta)=F((x, x+T])$ is an $\mathcal{O}$-regularly varying…

Probability · Mathematics 2016-07-05 Qiuying Zhang , Fengyang Cheng

It is shown how exactly solved edge interaction models on the square lattice, may be extended onto more general planar graphs, with edges connecting a subset of next nearest neighbour vertices of $\mathbb{Z}^3$. This is done by using local…

Mathematical Physics · Physics 2017-11-13 Andrew P. Kels

In this article we focus on the pricing of exchange options when the dynamic of logprices follows either the well-known variance gamma or the recent variance gamma++ process introduced in Gardini et al [19]. In particular, for the former…

Computational Finance · Quantitative Finance 2022-07-04 Matteo Gardini , Piergiacomo Sabino

By Gyongy's theorem, a local and stochastic volatility (LSV) model is calibrated to the market prices of all European call options with positive maturities and strikes if its local volatility function is equal to the ratio of the Dupire…

Probability · Mathematics 2017-01-23 Benjamin Jourdain , Alexandre Zhou

Varying coefficient regression is a flexible technique for modeling data where the coefficients are functions of some effect-modifying parameter, often time or location in a certain domain. While there are a number of methods for variable…

Methodology · Statistics 2014-11-24 Wesley Brooks , Jun Zhu , Zudi Lu

In equity and foreign exchange markets the risk-neutral dynamics of the underlying asset are commonly represented by stochastic volatility models with jumps. In this paper we consider a dense subclass of such models and develop analytically…

Pricing of Securities · Quantitative Finance 2010-10-11 Aleksandar Mijatović , Martijn Pistorius

In this paper, we study local regularity of the solutions to the Stokes equations near a curved boundary under no-slip or Navier boundary conditions. We extend previous boundary estimates near a flat boundary to that near a curved boundary,…

Analysis of PDEs · Mathematics 2025-10-23 Hui Chen , Su Liang , Tai-Peng Tsai

We observe that a European Call option with strike $L > K$ can be seen as a Call option with strike $L-K$ on a Call option with strike $K$. Under no arbitrage assumptions, this yields immediately that the prices of the two contracts are the…

Mathematical Finance · Quantitative Finance 2023-08-09 Claude Martini , Arianna Mingone

This study investigates enhancing option pricing by extending the Black-Scholes model to include stochastic volatility and interest rate variability within the Partial Differential Equation (PDE). The PDE is solved using the finite…

Numerical Analysis · Mathematics 2025-04-15 Nikhil Shivakumar Nayak

The usage of a spot volatility estimate based on a volatility decomposition in a time-changed price-model according to the trading times is investigated. In this model clock-time volatility splits up into the product of tick-time volatility…

Probability · Mathematics 2016-05-10 Rainer Dahlhaus , Sophon Tunyavetchakit

In this paper, the driven cavity problem was solved using finite difference scheme in stream function-vorticity formulation. A variable grid is adopted to capture more details and information in the area nearby the wall. The Navier-Stokes…

Fluid Dynamics · Physics 2024-07-16 Zirui Mao

Classical solvable stochastic volatility models (SVM) use a CEV process for instantaneous variance where the CEV parameter $\gamma$ takes just few values: 0 - the Ornstein-Uhlenbeck process, 1/2 - the Heston (or square root) process, 1-…

Pricing of Securities · Quantitative Finance 2012-07-03 Andrey Itkin

The nonparametric estimation of the volatility and the drift coefficient of a scalar diffusion is studied when the process is observed at random time points. The constructed estimator generalizes the spectral method by Gobet, Hoffmann and…

Statistics Theory · Mathematics 2017-10-12 Jakub Chorowski , Mathias Trabs

We consider stochastic volatility models using piecewise constant parameters. We suggest a hybrid optimization algorithm for fitting the models to a volatility surface and provide some numerical results. Finally, we provide an outlook on…

Pricing of Securities · Quantitative Finance 2010-10-07 Wolfgang Putschoegl

We propose localized spectral estimators for the quadratic covariation and the spot covolatility of diffusion processes which are observed discretely with additive observation noise. The eligibility of this approach to lead to an…

Statistics Theory · Mathematics 2015-03-19 Markus Bibinger , Markus Reiß
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