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Because the asset value of a private company does not observable except in quarterly reports, the structural model has not been developed for a private company. For this reason, this paper attempt to develop the Merton's structural model…

Mathematical Finance · Quantitative Finance 2022-08-04 Battulga Gankhuu

We present a new approximation scheme for the price and exercise policy of American options. The scheme is based on Hermite polynomial expansions of the transition density of the underlying asset dynamics and the early exercise premium…

Computational Finance · Quantitative Finance 2021-04-27 Li Chen , Guang Zhang

This paper introduces an information-based model for the pricing of storable commodities such as crude oil and natural gas. The model uses the concept of market information about future supply and demand as a basis for valuation. Physical…

Pricing of Securities · Quantitative Finance 2021-12-01 Dorje C. Brody , Lane P. Hughston , Xun Yang

This paper analyzes the pricing of collateralized derivatives, i.e. contracts where counterparties are not only subject to financial derivatives cash flows but also to collateral cash flows arising from a collateral agreement. We do this…

Pricing of Securities · Quantitative Finance 2024-06-19 Alessio Calvelli

The market practice of extrapolating different term structures from different instruments lacks a rigorous justification in terms of cash flows structure and market observables. In this paper, we integrate our previous consistent theory for…

Pricing of Securities · Quantitative Finance 2013-04-05 Andrea Pallavicini , Damiano Brigo

The proposed model modifies option pricing formulas for the basic case of log-normal probability distribution providing correspondence to formulated criteria of efficiency and completeness. The model is self-calibrating by historic…

Pricing of Securities · Quantitative Finance 2008-12-02 Pavel Levin

Explicitly taking into account the risk incurred when borrowing at a shorter tenor versus lending at a longer tenor ("roll-over risk"), we construct a stochastic model framework for the term structure of interest rates in which a frequency…

Pricing of Securities · Quantitative Finance 2018-09-19 Mesias Alfeus , Martino Grasselli , Erik Schlögl

The aim of this paper is to introduce an insurance model allowing reinsurance and dividend payment. Our model deals with several homogeneous contracts and takes into account the legislation regarding the provisions to be justified by the…

Pricing of Securities · Quantitative Finance 2008-12-10 D. Goreac

We study a discrete-time consumption-based capital asset pricing model under expectations-based reference-dependent preferences. More precisely, we consider an endowment economy populated by a representative agent who derives utility from…

Mathematical Finance · Quantitative Finance 2024-01-24 Luca De Gennaro Aquino , Xuedong He , Moris Simon Strub , Yuting Yang

In mathematical finance a popular approach for pricing options under some Levy model is to consider underlying that follows a Poisson jump diffusion process. As it is well known this results in a partial integro-differential equation (PIDE)…

Computational Finance · Quantitative Finance 2010-02-11 Andrey Itkin , Peter Carr

This paper provides evidence that stock returns, after truncation, might be modeled by a special type of continuous mixtures or normals, so-called $q$-Gaussians. Negative binomial distributions might model the counts for extreme returns. A…

Mathematical Finance · Quantitative Finance 2025-03-12 Xinxin Jiang

In this paper we provide a general solution for the dividend discount model in order to compute the intrinsic value of a common stock that allows for multiple stage growth rates of any predetermined number of periods. A mathematical proof…

Pricing of Securities · Quantitative Finance 2018-02-27 Abdulnasser Hatemi-J , Youssef El-Khatib

We develop a general term structure framework taking stochastic discontinuities explicitly into account. Stochastic discontinuities are a key feature in interest rate markets, as for example the jumps of the term structures in…

Mathematical Finance · Quantitative Finance 2020-04-28 Claudio Fontana , Zorana Grbac , Sandrine Gümbel , Thorsten Schmidt

Optimal dividend strategy in dual risk model is well studied in the literatures. But to the best of our knowledge, all the previous works assumes deterministic interest rate. In this paper, we study the optimal dividends strategy in dual…

Mathematical Finance · Quantitative Finance 2017-05-24 Zailei Cheng

In this paper, we analyze the diversity of term structure functions (e.g., yield curves, swap curves, credit curves) constructed in a process which complies with some admissible properties: arbitrage-freeness, ability to fit market quotes…

Computational Finance · Quantitative Finance 2014-04-02 Areski Cousin , Ibrahima Niang

We derive a forward partial integro-differential equation for prices of call options in a model where the dynamics of the underlying asset under the pricing measure is described by a -possibly discontinuous- semimartingale. A uniqueness…

Pricing of Securities · Quantitative Finance 2015-09-04 Rama Cont , Amel Bentata

Financial contracts with options that allow the holder to extend the contract maturity by paying an additional fixed amount found many applications in finance. Closed-form solutions for the price of these options have appeared in the…

Pricing of Securities · Quantitative Finance 2015-07-08 Pavel V. Shevchenko

This paper introduces a semi-analytical method for pricing American options on assets (stocks, ETFs) that pay discrete and/or continuous dividends. The problem is notoriously complex because discrete dividends create abrupt price drops and…

Pricing of Securities · Quantitative Finance 2026-01-06 Andrey Itkin

We develop and study stability properties of a hybrid approximation of functionals of the Bates jump model with stochastic interest rate that uses a tree method in the direction of the volatility and the interest rate and a…

Computational Finance · Quantitative Finance 2019-12-05 Maya Briani , Lucia Caramellino , Giulia Terenzi , Antonino Zanette

Polynomial jump-diffusions constitute a class of tractable stochastic models with wide applicability in areas such as mathematical finance and population genetics. We provide a full parameterization of polynomial jump-diffusions on the unit…

Probability · Mathematics 2017-08-29 Christa Cuchiero , Martin Larsson , Sara Svaluto-Ferro