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During recent years the counterparty risk subject has received a growing attention because of the so called Basel Accord. In particular the Basel III Accord asks the banks to fulfill finer conditions concerning counterparty credit exposures…

Pricing of Securities · Quantitative Finance 2015-03-06 M. Bonollo , L. Di Persio , I. Oliva , A. Semmoloni

This article presents a deep reinforcement learning approach to price and hedge financial derivatives. This approach extends the work of Guo and Zhu (2017) who recently introduced the equal risk pricing framework, where the price of a…

Computational Finance · Quantitative Finance 2020-06-09 Alexandre Carbonneau , Frédéric Godin

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 analyze the counterparty risk embedded in CDS contracts, in presence of a bilateral margin agreement. First, we investigate the pricing of collateralized counterparty risk and we derive the bilateral Credit Valuation Adjustment (CVA),…

Risk Management · Quantitative Finance 2011-08-23 Tomasz R. Bielecki , Igor Cialenco , Ismail Iyigunler

We develop an arbitrage-free framework for consistent valuation of derivative trades with collateralization, counterparty credit gap risk, and funding costs, following the approach first proposed by Pallavicini and co-authors in 2011. Based…

Pricing of Securities · Quantitative Finance 2014-04-30 Damiano Brigo , Qing Liu , Andrea Pallavicini , David Sloth

In this paper, we model financial markets with semi-Markov volatilities and price covarinace and correlation swaps for this markets. Numerical evaluations of vari- nace, volatility, covarinace and correlations swaps with semi-Markov…

Pricing of Securities · Quantitative Finance 2012-05-28 Giovanni Salvi , Anatoliy V. Swishchuk

We study a market model in which the volatility of the stock may jump at a random time from a fixed value to another fixed value. This model was already described in the literature. We present a new approach to the problem, based on partial…

Statistical Mechanics · Physics 2008-12-02 Miquel Montero

The financial crisis of 2007/08 caused catastrophic consequences and brought a bunch of changes around the world. Interest rates that were known to follow or behave similarly of each other diverged. Furthermore, the regulation and in…

Pricing of Securities · Quantitative Finance 2017-03-06 Jorge Inigo

This paper studies the optimal timing to liquidate credit derivatives in a general intensity-based credit risk model under stochastic interest rate. We incorporate the potential price discrepancy between the market and investors, which is…

Pricing of Securities · Quantitative Finance 2013-01-22 Tim Leung , Peng Liu

Valuation adjustments, collectively named XVA, play an important role in modern derivatives pricing to take into account additional price components such as counterparty and funding risk premia. They are an exotic price component carrying a…

Pricing of Securities · Quantitative Finance 2025-03-06 Lorenzo Silotto , Marco Scaringi , Marco Bianchetti

We depart from the usual methods for pricing contracts with the counterparty credit risk found in most of the existing literature. In effect, typically, these models do not account for either systemic effects or at-first-default contagion…

Pricing of Securities · Quantitative Finance 2013-07-25 Cyril Durand , Marek Rutkowski

In this work we consider three problems of the standard market approach to pricing of credit index options: the definition of the index spread is not valid in general, the usually considered payoff leads to a pricing which is not always…

Computational Finance · Quantitative Finance 2008-12-23 Massimo Morini , Damiano Brigo

This paper generalizes the framework for arbitrage-free valuation of bilateral counterparty risk to the case where collateral is included, with possible re-hypotecation. We analyze how the payout of claims is modified when collateral…

Risk Management · Quantitative Finance 2011-01-21 Damiano Brigo , Agostino Capponi , Andrea Pallavicini , Vasileios Papatheodorou

We propose a probabilistic framework for pricing derivatives, which acknowledges that information and beliefs are subjective. Market prices can be translated into implied probabilities. In particular, futures imply returns for these implied…

Pricing of Securities · Quantitative Finance 2010-01-12 Ulrich Kirchner

In this paper we describe how to include funding and margining costs into a risk-neutral pricing framework for counterparty credit risk. We consider realistic settings and we include in our models the common market practices suggested by…

Pricing of Securities · Quantitative Finance 2011-12-12 Andrea Pallavicini , Daniele Perini , Damiano Brigo

Securities borrowing and lending are critical to proper functioning of securities markets. To alleviate securities owners' exposure to borrower default risk, overcollateralization and indemnification are provided by the borrower and the…

Mathematical Finance · Quantitative Finance 2021-11-29 Wujiang Lou

We present a new model for credit index derivatives, in the top-down approach. This model has a dynamic loss intensity process with volatility and jumps and can include counterparty risk. It handles CDS, CDO tranches, Nth-to-default and…

Pricing of Securities · Quantitative Finance 2009-11-10 Louis Paulot

Catastrophe risk is a major threat faced by individuals, companies, and entire economies. Catastrophe (CAT) bonds have emerged as a method to offset this risk and a corresponding literature has developed that attempts to provide a…

Mathematical Finance · Quantitative Finance 2016-11-01 Eckhard Platen , David Taylor

We design a novel calibration procedure that is designed to handle the specific characteristics of options on cryptocurrency markets, namely large bid-ask spreads and the possibility of missing or incoherent prices in the considered data…

Pricing of Securities · Quantitative Finance 2022-07-08 Mnacho Echenim , Emmanuel Gobet , Anne-Claire Maurice

Travel time derivatives are financial instruments that derive their value from road travel times, serving as an underlying asset that cannot be directly traded. Within the transportation domain, these derivatives are proposed as a more…

Applications · Statistics 2023-05-25 Ke Wan , Alain Kornhauser