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We provide a general HJM framework for forward contracts written on abstract market indices with arbitrary fixing and payment adjustments, and featuring collateralization in any currency denominations. In view of this, we first provide a…

Pricing of Securities · Quantitative Finance 2026-03-06 Alessandro Gnoatto , Silvia Lavagnini

Oceanic surface flows are dominated by finite-time Lagrangian coherent structures that separate regions of qualitatively different dynamical behavior. Among these, eddy boundaries are of particular interest. Their exact identification is…

Atmospheric and Oceanic Physics · Physics 2019-05-17 Benedict Lünsmann , Holger Kantz

We consider an HJM model setting for Markov-chain modulated forward rates. The underlying Markov chain is assumed to induce regime switches on the forward curve dynamics. Our primary focus is on the interest rate and energy futures markets.…

Mathematical Finance · Quantitative Finance 2023-02-16 Andreas Celary , Paul Eisenberg , Zehra Eksi

We investigate nonlinear stochastic Volterra equations in space and time that are driven by L\'evy bases. Under a Lipschitz condition on the nonlinear term, we give existence and uniqueness criteria in weighted function spaces that depend…

Probability · Mathematics 2017-08-22 Carsten Chong

It is well known that a Leray's weak solution to the Navier-Stokes Cauchy problem enjoys a partial regularity which is known in the literature as the Th\'eor\`eme de Structure of a Leray's weak solution. As well, this result has been…

Analysis of PDEs · Mathematics 2025-12-08 Paolo Maremonti , Filippo Palma

This paper proves existence of the long bond, long forward measure and long-term factorization of the stochastic discount factor (SDF) of Alvarez and Jermann (2005) and Hansen and Scheinkman (2009) in Heath-Jarrow-Morton (HJM) models in the…

Mathematical Finance · Quantitative Finance 2017-07-28 Likuan Qin , Vadim Linetsky

A new paradigm recently emerged in financial modelling: rough (stochastic) volatility, first observed by Gatheral et al. in high-frequency data, subsequently derived within market microstructure models, also turned out to capture…

Pricing of Securities · Quantitative Finance 2017-10-23 Christian Bayer , Peter K. Friz , Paul Gassiat , Joerg Martin , Benjamin Stemper

The aim of this work is to construct certain homotopy t-structures on various categories of motivic homotopy theory, extending works of Voevodsky, Morel, D\'eglise and Ayoub. We prove these $t$-structures possess many good properties, some…

Algebraic Geometry · Mathematics 2016-12-30 Frédéric Déglise , Mikhail Bondarko

We provide analytical tools for pricing power options with exotic features (capped or log payoffs, gap options ...) in the framework of exponential L\'evy models driven by one-sided stable or tempered stable processes. Pricing formulas take…

Pricing of Securities · Quantitative Finance 2021-01-20 Jean-Philippe Aguilar

The completeness problem of the bond market model with the random factors determined by a Wiener process and Poisson random measure is studied. Hedging portfolios use bonds with maturities in a countable, dense subset of a finite time…

Probability · Mathematics 2016-01-08 Michał Barski , Jerzy Zabczyk

We establish distributional limit theorems for the shape statistics of a concave majorant (i.e. the fluctuations of its length, its supremum, the time it is attained and its value at $T$) of any L\'evy process on $[0,T]$ as $T\to\infty$.…

Probability · Mathematics 2023-11-20 David Bang , Jorge Ignacio González Cázares , Aleksandar Mijatović

We introduce a first theory of price impact in presence of an interest-rates term structure. We explain how one can formulate instantaneous and transient price impact on bonds with different maturities, including a cross price impact that…

Trading and Market Microstructure · Quantitative Finance 2021-09-16 Damiano Brigo , Federico Graceffa , Eyal Neuman

In this paper, the relevance of the Feller conditions in discrete time macro-finance term structure models is investigated. The Feller conditions are usually imposed on a continuous time multivariate square root process to ensure that the…

Statistical Finance · Quantitative Finance 2008-12-02 Peter Spreij , Enno Veerman , Peter Vlaar

In this article we apply ideas from homotopy theory to the study of singular foliations. We verify that a technical lemma remains valid for left semi-model categories. When applied to the category of $L_\infty$-algebroids thanks to the work…

Algebraic Topology · Mathematics 2019-09-04 Yael Fregier , Rigel A. Juarez-Ojeda

Discount is the difference between the face value of a bond and its present value. I propose an arbitrage-free dynamic framework for discount models, which provides an alternative to the Heath--Jarrow--Morton framework for forward rates. I…

Mathematical Finance · Quantitative Finance 2023-07-28 Damir Filipovic

The L\'evy-stable distribution is the attractor of distributions which hold power laws with infinite variance. This distribution has been used in a variety of research areas, for example in economics it is used to model financial market…

Statistical Mechanics · Physics 2018-07-11 Karina Arias-Calluari , Fernando Alonso-Marroquin , Michael Harre

We derive general sufficient conditions for the existence of c\`adl\`ag and continuous modifications of L\'evy-driven mixed moving average processes. The conditions are explicit and easy to verify and applied to supOU, well-balanced supOU,…

Probability · Mathematics 2026-02-03 Danijel Grahovac , Péter Kevei , Orimar Sauri

In this paper, we first explore certain structural properties of L\'evy flows and use this information to obtain the existence of strong solutions to a class of Stochastic PDEs in the space of tempered distributions, driven by L\'evy noise.…

Probability · Mathematics 2022-11-15 Arvind Kumar Nath , Suprio Bhar

Fixed income markets share many features with the equity markets. However there are significant differences as well and many attempts have been done in the past to develop specific tools which describe (and possibly forecasts) the behavior…

Condensed Matter · Physics 2007-05-23 Livio Marangio , Alessandro Ramponi , Massimo Bernaschi

We develop a homotopy theory for additive categories endowed with endofunctors, analogous to the concept of a model structure. We use it to construct the homotopy theory of a Hovey triple (which consists of two compatible complete cotorsion…

Representation Theory · Mathematics 2017-03-09 Zhi-Wei Li
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