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We determine the minimal entropy martingale measure for a general class of stochastic volatility models where both price process and volatility process contain jump terms which are correlated. This generalizes previous studies which have…

Probability · Mathematics 2016-08-16 Thorsten Rheinländer , Gallus Steiger

Let $L$ be a multidimensional L\'evy process under $P$ in its own filtration. The $f^q$-minimal martingale measure $Q_q$ is defined as that equivalent local martingale measure for $\mathcal {E}(L)$ which minimizes the $f^q$-divergence…

Probability · Mathematics 2009-09-29 Monique Jeanblanc , Susanne Klöppel , Yoshio Miyahara

We study jump-diffusion processes with parameters switching at random times. Being motivated by possible applications, we characterise equivalent martingale measures for these processes by means of the relative entropy. The minimal entropy…

Probability · Mathematics 2015-08-21 Antonio Di Crescenzo , Nikita Ratanov

We compute and discuss the Esscher martingale transform for exponential processes, the Esscher martingale transform for linear processes, the minimal martingale measure, the class of structure preserving martingale measures, and the minimum…

Computational Finance · Quantitative Finance 2008-12-10 Friedrich Hubalek , Carlo Sgarra

We consider a stochastic volatility model where the price evolution depend on the exponential of the Ornstein--Uhlenbeck process. After a brief revision of the related theory the entropy-minimal equivalent martingale measure. is calculated.

Probability · Mathematics 2025-01-07 Yuri Kabanov , Mikhail A. Sonin

In the present paper we obtain sufficient conditions for the existence of equivalent martingale measures for L\'{e}vy-driven moving averages and other non-Markovian jump processes. The conditions that we obtain are, under mild assumptions,…

Probability · Mathematics 2017-04-28 Andreas Basse-O'Connor , Mikkel Slot Nielsen , Jan Pedersen

We establish the existence and compactness of global martingale entropy solutions with finite relative-energy for the stochastically forced system of isentropic Euler equations governed by a general pressure law. To achieve these, a…

Analysis of PDEs · Mathematics 2025-12-30 Gui-Qiang G. Chen , Feimin Huang , Danli Wang

In exponential semi-martingale setting for risky asset we estimate the difference of prices of options when initial physical measure $P$ and corresponding martingale measure $Q$ change to $\tilde{P}$ and $\tilde{Q}$ respectively. Then, we…

Probability · Mathematics 2018-03-14 L. Vostrikova

In contrast to their seemingly simple and shared structure of independence and stationarity, L\'evy processes exhibit a wide variety of behaviors, from the self-similar Wiener process to piecewise-constant compound Poisson processes.…

Probability · Mathematics 2024-11-14 Julien Fageot , Alireza Fallah , Thibaut Horel

For a converging sequence of exponential L\'evy models, we give conditions under which the associated sequence of option prices converges. We also study the behaviour of the prices when no such convergence holds. We then consider two…

Probability · Mathematics 2018-04-20 S. Cawston , L. Vostrikova

The accuracy of least squares calibration using option premiums and particle filtering of price data to find model parameters is determined. Derivative models using exponential L\'evy processes are calibrated using regularized weighted…

Pricing of Securities · Quantitative Finance 2017-05-16 Stavros J. Sioutis

We study exponential Levy models with change-point which is a random variable, independent from initial Levy processes. On canonical space with initially enlarged filtration we describe all equivalent martingale measures for change-point…

Portfolio Management · Quantitative Finance 2018-03-14 S. Cawston , L. Vostrikova

We investigate exponential stock models driven by tempered stable processes, which constitute a rich family of purely discontinuous L\'{e}vy processes. With a view of option pricing, we provide a systematic analysis of the existence of…

Mathematical Finance · Quantitative Finance 2025-11-21 Uwe Küchler , Stefan Tappe

In the framework of bilateral Gamma stock models we seek for adequate option pricing measures, which have an economic interpretation and allow numerical calculations of option prices. Our investigations encompass Esscher transforms, minimal…

Mathematical Finance · Quantitative Finance 2025-11-21 Uwe Küchler , Stefan Tappe

An important family of stochastic processes arising in many areas of applied probability is the class of L\'evy processes. Generally, such processes are not simulatable especially for those with infinite activity. In practice, it is common…

Probability · Mathematics 2014-08-06 M. Ben Alaya , K. Hajji , A. Kebaier

The important application of semi-static hedging in financial markets naturally leads to the notion of quasi self-dual processes. The focus of our study is to give new characterizations of quasi self-duality for exponential L\'evy processes…

Risk Management · Quantitative Finance 2012-01-26 Thorsten Rheinländer , Michael Schmutz

In order to process a potential moment sequence by the entropy optimization method one has to be assured that the original measure is absolutely continuous with respect to Lebesgue measure. We propose a non-linear exponential transform of…

Functional Analysis · Mathematics 2013-01-01 Marko Budišić , Mihai Putinar

We consider a recurrent Markov process which is an It\^o semi-martingale. The L\'evy kernel describes the law of its jumps. Based on observations X(0),X({\Delta}),...,X(n{\Delta}), we construct an estimator for the L\'evy kernel's density.…

Statistics Theory · Mathematics 2013-05-14 Florian A. J. Ueltzhöfer

Given an It\=o semimartingale with a time-homogeneous jump part observed at high frequency, we prove weak convergence of a normalized truncated empirical distribution function of the L\'evy measure to a Gaussian process. In contrast to…

Statistics Theory · Mathematics 2015-06-25 Michael Hoffmann , Mathias Vetter

We consider some special classes of L\'evy processes with no gaussian component whose L\'evy measure is of the type $\pi(dx)=e^{\gamma x}\nu(e^x-1) dx$, where $\nu$ is the density of the stable L\'evy measure and $\gamma$ is a positive…

Probability · Mathematics 2007-08-20 Loic Chaumont , Andreas Kyprianou , Juan Carlos Pardo Millan
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