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This paper studies two related stochastic processes driven by Brownian motion: the Cox-Ingersoll-Ross (CIR) process and the Bessel process. We investigate their shared and distinct properties, focusing on time-asymptotic growth rates,…

Probability · Mathematics 2024-10-18 Yuliya Mishura , Kostiantyn Ralchenko , Svitlana Kushnirenko

We consider a Cox--Ingersoll--Ross (CIR) type short rate model driven by a mixed fractional Brownian motion. Let $M=B+B^H$ be a one-dimensional mixed fractional Brownian motion with Hurst index $H>1/2$, and let…

Probability · Mathematics 2026-02-13 Cong Zhang , Chunhao Cai

We consider a pure-jump stable Cox-Ingersoll-Ross ($\alpha$-stable CIR) process driven by a non-symmetric stable L{\'e}vy process with jump activity $\alpha$ $\in$ (1, 2) and we address the joint estimation of drift, scaling and jump…

Probability · Mathematics 2024-02-13 Elise Bayraktar , Emmanuelle Clément

In this paper, we consider a stochastic model based on the Cox- Ingersoll- Ross model (CIR). The stochastic model is parameterized analytically by applying It\^o's calculus and the trend functions of the proposed process is calculated. The…

Methodology · Statistics 2021-03-30 Nafidi Ahmed , El Azri Abdenbi

In this paper, we define a generalised fractional Cox-Ingersoll-Ross process as a square of singular stochastic differential equation with respect to fractional Brownian motion with Hurst parameter H in (0,1) and continuous drift function.…

Probability · Mathematics 2022-07-25 Marc Mukendi Mpanda , Safari Mukeru , Mmboniseni Mulaudzi

We propose a formulation to construct new classes of financial price processes based on the insight that the key variable driving prices $P$ is the earning-over-price ratio $\gamma \simeq 1/P$, which we refer to as the earning yield and is…

Mathematical Finance · Quantitative Finance 2023-06-21 Li Lin , Didier Sornette

Due to the importance of the Cox-Ingersoll-Ross process in different areas of finance, a broad spectrum of studies and investigations on this model have been carried out. In case of ambiguity, we characterize it by applying the…

Probability · Mathematics 2022-11-14 Bahar Akhtari , Hanwu Li

We study an extension of the Cox-Ingersoll-Ross (CIR) process that incorporates jumps at deterministic dates, referred to as stochastic discontinuities. Our main motivation stems from short-rate modelling in the context of overnight rates,…

Probability · Mathematics 2025-09-22 Claudio Fontana , Simone Pavarana , Thorsten Schmidt

This paper presents a general approach to linear stochastic processes driven by various random noises. Mathematically, such processes are described by linear stochastic differential equations of arbitrary order (the simplest non-trivial…

Condensed Matter · Physics 2009-10-28 Alon Drory

In this paper we define the fractional Cox-Ingersoll-Ross process as $X_t:=Y_t^2\mathbf{1}_{\{t<\inf\{s>0:Y_s=0\}\}}$, where the process $Y=\{Y_t,t\ge0\}$ satisfies the SDE of the form…

Probability · Mathematics 2018-04-06 Yuliya Mishura , Anton Yurchenko-Tytarenko

The present paper investigates Cox-Ingersoll-Ross (CIR) processes of dimension less than 1, with a focus on obtaining an equation of a new type including local times for the square root of the CIR process. We utilize the fact that…

Probability · Mathematics 2023-03-24 Yuliya Mishura , Andrey Pilipenko , Anton Yurchenko-Tytarenko

We consider the parametric estimation of the volatility and jump activity in a stable Cox-Ingersoll-Ross ($\alpha$-stable CIR) model driven by a standard Brownian Motion and a non-symmetric stable L\'evy process with jump activity $\alpha…

Statistics Theory · Mathematics 2024-08-01 Elise Bayraktar , Emmanuelle Clément

We consider a stochastic differential equation of the form $dr_t = (a - b r_t) dt + \sigma\sqrt{r_t}dW_t$, where $a$, $b$ and $\sigma$ are positive constants. The solution corresponds to the Cox-Ingersoll-Ross process. We study the…

Probability · Mathematics 2020-05-12 Olena Dehtiar , Yuliya Mishura , Kostiantyn Ralchenko

We study the large deviations for Cox-Ingersoll-Ross (CIR) processes with small noise and state-dependent fast switching via associated Hamilton-Jacobi equations. As the separation of time scales, when the noise goes to $0$ and the rate of…

Probability · Mathematics 2023-07-25 Yanyan Hu , Richard C. Kraaij , Fubao Xi

In this paper we investigate classical solution of a semi-linear system of backward stochastic integral partial differential equations driven by a Brownian motion and a Poisson point process. By proving an It\^{o}-Wentzell formula for jump…

Probability · Mathematics 2010-07-20 Shaokuan Chen , Shanjian Tang

Stochastic differential equations and stochastic dynamics are good models to describe stochastic phenomena in real world. In this paper, we study N independent stochastic processes Xi(t) with real entries and the processes are determined by…

Statistics Theory · Mathematics 2020-01-07 Min Dai , Jinqiao Duan , Junjun Liao , Xiangjun Wang

The Doss-Sussmann (DS) approach is used for uniform simulation of the Cox-Ingersoll-Ross (CIR) process. The DS formalism allows to express trajectories of the CIR process through solutions of some ordinary differential equation (ODE)…

Probability · Mathematics 2013-12-04 Grigori N. Milstein , John Schoenmakers

We study a fairly general class of time-homogeneous stochastic evolutions driven by noises that are not white in time. As a consequence, the resulting processes do not have the Markov property. In this setting, we obtain constructive…

Probability · Mathematics 2009-02-12 M. Hairer

Cox-Ingersoll-Ross (CIR) processes are extensively used in state-of-the-art models for the approximative pricing of financial derivatives. In particular, CIR processes are day after day employed to model instantaneous variances (squared…

Numerical Analysis · Mathematics 2021-11-02 Mario Hefter , Arnulf Jentzen

We analyze exponential integrability properties of the Cox-Ingersoll-Ross (CIR) process and its Euler discretizations with various types of truncation and reflection at 0. These properties play a key role in establishing the finiteness of…

Computational Finance · Quantitative Finance 2016-01-06 Andrei Cozma , Christoph Reisinger
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