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The LIBOR Market Model (LMM) is a widely used model for pricing interest rate derivatives. While the Black-Scholes model is well-known for pricing stock derivatives such as stock options, a larger portion of derivatives are based on…

Quantum Physics · Physics 2022-07-05 Hao Tang , Wenxun Wu , Xian-Min Jin

We study a class of generalized inflation models in which the inflaton is coupled to the Ricci scalar by a general $f(\phi, R)$ term. The scalar power spectrum, the spectral index, the running of the spectral index, the tensor mode spectrum…

Astrophysics · Physics 2008-11-26 Bin Chen , Miao Li , Tower Wang , Yi Wang

The retail banking services are one of the pillars of the modern economic growth. However, the evolution of the client's habits in modern societies and the recent European regulations promoting more competition mean the retail banks will…

Machine Learning · Computer Science 2019-11-27 Jeremy Charlier

Quantitative structuring is a rigorous framework for the design of financial products. We show how it incorporates traditional investment ideas while supporting a more accurate expression of clients' views. We touch upon adjacent topics…

General Finance · Quantitative Finance 2017-01-10 Andrei N. Soklakov

This paper presents a convenient framework for modeling default process and pricing derivative securities involving credit risk. The framework provides an integrated view of credit valuation adjustment by linking distance-to-default,…

Pricing of Securities · Quantitative Finance 2023-09-08 David Xiao

At present, there is an explosion of practical interest in the pricing of interest rate (IR) derivatives. Textbook pricing methods do not take into account the leptokurticity of the underlying IR process. In this paper, such a leptokurtic…

Statistical Mechanics · Physics 2009-11-10 T. Di Matteo , M. Airoldi , E. Scalas

These lecture notes have been written for a short introductory course on the status of inflation after Planck and BICEP2, given at the Xth Modave School of Mathematical Physics. The first objective is to give an overview of the theory of…

Cosmology and Nongalactic Astrophysics · Physics 2015-01-05 Sebastien Clesse

This study extended noncanonical warm inflation to the nonminimal derivative coupling scenario. The fundamental equations, including the evolution equations and the slow roll equations of this new framework, were derived. The enlarged…

General Relativity and Quantum Cosmology · Physics 2024-12-05 Xiao-Min Zhang , Run-Qing Zhao , Zhi-peng Peng , Xi-Bin Li , Yun-Cai Feng , Peng-Cheng Chu , Yi-Hang Xing

Even simple inflationary scenarios have many free parameters. Beyond the variables appearing in the inflationary action, these include dynamical initial conditions, the number of fields, and couplings to other sectors. These quantities are…

Cosmology and Nongalactic Astrophysics · Physics 2016-02-22 Layne C. Price , Hiranya V. Peiris , Jonathan Frazer , Richard Easther

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

In this paper we analyse the five-factor capital market model of Munk et al.(2004). The model features a Vasicek interest rate model, an equity index with mean-reverting excess return and an index for realized inflation with mean-reverting…

Mathematical Finance · Quantitative Finance 2022-01-14 Søren Fiig Jarner , Michael Preisel

We consider small-field models which invoke the usual framework for the effective field theory, and large-field models which go beyond that. Present and future possibilities for discriminating between the models are assessed, on the…

Astrophysics · Physics 2015-06-24 Laila Alabidi , David Lyth

In this dissertation, we introduce a general way of modeling inflation in a framework that is independent of the exact nature of the inflationary potential. Because of the choice of our initial conditions and the continuity of the scale…

High Energy Physics - Theory · Physics 2009-05-19 Matthew M. Glenz

This is the fourth (and last) prepublication version of a book on derived categories, that will be published by Cambridge University Press. The purpose of the book is to provide solid foundations for the theory of derived categories, and to…

Category Theory · Mathematics 2020-01-07 Amnon Yekutieli

Brane inflation can provide a promissing framework for solving the fine-tuning problem in standard inflationary models. The aim of this paper is to illustrate the mechanism by which this can be achieved. By considering the supersymmetric…

High Energy Physics - Phenomenology · Physics 2008-11-26 A. Chafik

In this article we propose a study of market models starting from a set of axioms, as one does in the case of risk measures. We define a market model simply as a mapping from the set of adapted strategies to the set of random variables…

Mathematical Finance · Quantitative Finance 2015-12-08 Mario Sikic

Over the past few decades, inflation models have been studied by researchers from different perspectives and conditions in order to introduce a model for the expanding universe. In this paper, we introduce a modified $f(R)$ gravitational…

General Relativity and Quantum Cosmology · Physics 2021-12-01 J. Sadeghi , B. Pourhassan , S. Noori Gashti , S. Upadhyay

The interpretability of machine learning, particularly for deep neural networks, is crucial for decision making in real-world applications. One approach is replacing the un-interpretable machine learning model with a surrogate model, which…

Machine Learning · Statistics 2020-07-22 Keiichi Kisamori , Keisuke Yamazaki , Yuto Komori , Hiroshi Tokieda

No matter the nature of the response and/or explanatory variables in a regression model, some basic issues such as the existence of an effect of the predictor on the response, or the assessment of a common shape across groups of…

Applications · Statistics 2020-09-01 María Alonso-Pena , Jose Ameijeiras-Alonso , Rosa M. Crujeiras

This thesis compiles the results of six works which deal with - inflationary model building and estimation of cosmological parameters from various field theoretic setup, quantification of reheating temperature, studies of leptogenesis in…

High Energy Physics - Theory · Physics 2016-04-12 Sayantan Choudhury
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