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Related papers: Forward transition rates

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We describe a model for evolving commodity forward prices that incorporates three important dynamics which appear in many commodity markets: mean reversion in spot prices and the resulting Samuelson effect on volatility term structure,…

Pricing of Securities · Quantitative Finance 2017-08-10 Mark Higgins

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

The attempt to determine the population growth rate from field data reveals several ambiguities in its definition(s), which seem to throw into question the very concept itself. However, an alternative point of view is proposed that not only…

Populations and Evolution · Quantitative Biology 2013-08-29 Michael Deveau , Richard Karsten , Holger Teismann

In this paper we propose a semi-Markov modulated model of interest rates. We assume that the switching process is a semi-Markov process with finite state space E and the modulated process is a diffusive process. We derive recursive…

Pricing of Securities · Quantitative Finance 2012-10-12 Guglielmo D'Amico , Raimondo Manca , Giovanni Salvi

The purpose of the present paper is to incorporate stochastic interest rates into a matrix-approach to multi-state life insurance, where formulas for reserves, moments of future payments and equivalence premiums can be obtained as explicit…

Risk Management · Quantitative Finance 2022-11-18 Jamaal Ahmad , Mogens Bladt

We present a detailed analysis of interest rate derivatives valuation under credit risk and collateral modeling. We show how the credit and collateral extended valuation framework in Pallavicini et al (2011), and the related collateralized…

Pricing of Securities · Quantitative Finance 2015-09-15 Giacomo Bormetti , Damiano Brigo , Marco Francischello , Andrea Pallavicini

Recently, in order to explore the mechanism behind wealth or income distribution, several models have been proposed by applying principles of statistical mechanics. These models share some characteristics, such as consisting of a group of…

Physics and Society · Physics 2008-12-02 Yougui Wang , Ning Ding , Ning Xi

We present an efficient method to compute transition rates between states for a two-state system. The method utilizes the equivalence between steady-state flux and mean first passage rate for such systems. More specifically, the procedure…

Biological Physics · Physics 2011-09-06 Divesh Bhatt , Ivet Bahar

We show that, for the purpose of pricing Swaptions, the Swap rate and the corresponding Forward rates can be considered lognormal under a single martingale measure. Swaptions can then be priced as options on a basket of lognormal assets and…

Computational Engineering, Finance, and Science · Computer Science 2007-05-23 Alexandre d'Aspremont

Multivariate fluctuation relations are established in three stochastic models of transistors, which are electronic devices with three ports and thus two coupled currents. In the first model, the transistor has no internal state variable and…

Statistical Mechanics · Physics 2020-12-02 Jiayin Gu , Pierre Gaspard

We introduce here for the first time the long-term swap rate, characterised as the fair rate of an overnight indexed swap with infinitely many exchanges. Furthermore we analyse the relationship between the long-term swap rate, the long-term…

Pricing of Securities · Quantitative Finance 2019-06-17 Francesca Biagini , Alessandro Gnoatto , Maximilian Härtel

In this paper we present the classical results of Kolmogorov's backward and forward equations to the case of a two-parameter Markov process. These equations relates the infinitesimal transition matrix of the two-parameter Markov process.…

Statistics Theory · Mathematics 2012-05-01 Álvaro Calvache , Viswanathan Arunachalam

We derive some simple relations that demonstrate how the posterior convergence rate is related to two driving factors: a "penalized divergence" of the prior, which measures the ability of the prior distribution to propose a nonnegligible…

Statistics Theory · Mathematics 2014-11-12 Wenxin Jiang

Random-matrix theory is applied to transition-rate matrices in the Pauli master equation. We study the distribution and correlations of eigenvalues, which govern the dynamics of complex stochastic systems. Both the cases of identical and of…

Statistical Mechanics · Physics 2013-05-29 Carsten Timm

This paper investigates biological models that represent the transition equation from a system in the past to a system in the future. It is shown that finite-time Lyapunov exponents calculated along a locally pullback attractive solution…

Dynamical Systems · Mathematics 2024-02-19 Jesús Dueñas , Iacopo P. Longo , Rafael Obaya

The goal of this paper is to provide theorems on convergence rates of posterior distributions that can be applied to obtain good convergence rates in the context of density estimation as well as regression. We show how to choose priors so…

Statistics Theory · Mathematics 2007-06-13 Tzee-Ming Huang

Motivated by applications in systems biology, we seek a probabilistic framework based on Markov processes to represent intracellular processes. We review the formal relationships between different stochastic models referred to in the…

Quantitative Methods · Quantitative Biology 2007-08-13 Mukhtar Ullah , Olaf Wolkenhauer

Spot option prices, forwards and options on forwards relevant for the commodity markets are computed when the underlying process S is modelled as an exponential of a process {\xi} with memory as e.g. a L\'evy semi-stationary process.…

Pricing of Securities · Quantitative Finance 2017-11-02 Fred Espen Benth , Asma Khedher , Michèle Vanmaele

Fronts are regions of transition from one state to another in a medium. They are present in many areas of science and applied mathematics, and modelling them and their evolution is often an effective way of treating the underlying phenomena…

High Energy Astrophysical Phenomena · Physics 2022-05-11 Theodore Steele , Kinwah Wu

This paper examines learning approaches for forward models based on local cell transition functions. We provide a formal definition of local forward models for which we propose two basic learning approaches. Our analysis is based on the…

Artificial Intelligence · Computer Science 2019-09-04 Alexander Dockhorn , Simon M. Lucas , Vanessa Volz , Ivan Bravi , Raluca D. Gaina , Diego Perez-Liebana