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This study focuses on large deviation principles for fully coupled multiscale multivalued stochastic systems, in which the slow component is governed by a multivalued stochastic differential equation and the fast component is described by a…

Probability · Mathematics 2025-12-12 Huijie Qiao

The well-posedness is established for multi-dimensional mean-field stochastic Volterra equations with Lipschitz continuous coefficients and allowing for singular kernels as well as for one-dimensional mean-field stochastic Volterra…

Probability · Mathematics 2025-09-22 David J. Prömel , David Scheffels

We consider rough stochastic volatility models where the variance process satisfies a stochastic Volterra equation with the fractional kernel, as in the rough Bergomi and the rough Heston model. In particular, the variance process is…

Computational Finance · Quantitative Finance 2022-07-19 Christian Bayer , Simon Breneis

In this paper, we prove a central limit theorem and estabilish a moderate deviation principle for stochastic models of incompressible second fluids. The weak convergence method inreoduced by [4] plays an important role.

Probability · Mathematics 2016-08-01 Jianliang Zhai , Tusheng Zhang , Wuting Zheng

In this paper, we establish a large deviation principle for the conservative stochastic partial differential equations, whose solutions are related to stochastic differential equations with interaction. The weak convergence method and the…

Probability · Mathematics 2023-07-13 Ping Chen , Tusheng Zhang

We propose a new theoretical framework that exploits convolution kernels to transform a Volterra-type path-dependent (non-Markovian) stochastic process into a standard (Markovian) diffusion process. Remarkably, it is also possible to go…

Mathematical Finance · Quantitative Finance 2025-10-10 Ofelia Bonesini , Giorgia Callegaro , Martino Grasselli , Gilles Pagès

We provide a short-time large deviation principle (LDP) for stochastic volatility models, where the volatility is expressed as a function of a Volterra process. This LDP does not require strict self-similarity assumptions on the Volterra…

Mathematical Finance · Quantitative Finance 2023-11-14 Giacomo Giorgio , Barbara Pacchiarotti , Paolo Pigato

Predicting the conditional evolution of Volterra processes with stochastic volatility is a crucial challenge in mathematical finance. While deep neural network models offer promise in approximating the conditional law of such processes,…

Numerical Analysis · Mathematics 2024-05-31 Reza Arabpour , John Armstrong , Luca Galimberti , Anastasis Kratsios , Giulia Livieri

In this paper, we prove a central limit theorem and establish a moderate deviation principle for the the two-dimensional stochastic Navier-Stokes equations with anisotropic viscosity. The proof for moderate deviation principle is based on…

Probability · Mathematics 2021-04-08 Bingguang Chen

We establish Burkholder-Davis-Gundy-type inequalities for stochastic Volterra integrals with a completely monotone convolution kernel, which may exhibit singular behaviour at the origin. When the supremum is taken over a finite interval,…

Probability · Mathematics 2025-04-01 Alexandre Pannier

We provide a unifying treatment of pathwise moderate deviations for models commonly used in financial applications, and for related integrated functionals. Suitable scaling allows us to transfer these results into small-time, large-time and…

Mathematical Finance · Quantitative Finance 2018-12-04 Antoine Jacquier , Konstantinos Spiliopoulos

The work concerns deviation estimates for multivalued McKean-Vlasov stochastic differential equations. First of all, we prove the large deviation principle for them by the weak convergence approach. Then the central limit theorem for them…

Probability · Mathematics 2022-08-10 Kun Fang , Huijie Qiao

In this paper we prove large and moderate deviations principles for the recursive kernel estimator of a probability density function and its partial derivatives. Unlike the density estimator, the derivatives estimators exhibit a quadratic…

Statistics Theory · Mathematics 2007-06-13 Abdelkader Mokkadem , Mariane Pelletier , Baba Thiam

In this paper we consider the Lagrangian Averaged Navier-Stokes Equations, also known as, LANS-$\alpha$ Navier-Stokes model on the two dimensional torus. We assume that the noise is a cylindrical Wiener process and its coefficient is…

Analysis of PDEs · Mathematics 2021-07-27 Z. I. Ali , P. A. Razafimandimby , T. A. Tegegn

A M\"untz spectral collocation method is implemented for solving weakly singular Volterra integro-differential equations (VDIEs) with proportional delays. After constructing the numerical scheme to seek an approximate solution, we derive…

Numerical Analysis · Mathematics 2024-10-07 Borui Zhao

Motivated by the potential applications to the fractional Brownianmotion, we study Volterra stochasticdifferential of the form~:\begin{equation}X\_t = x+ \int\_0^tK(t,s)b(s,X\_s)ds + \int\_0^tK(t,s) \sigma(s,X\_s)\,dB\_s ,\tag{E}…

Probability · Mathematics 2017-03-27 Laure Coutin , Laurent Decreusefond

We study the large deviations principle for locally periodic stochastic differential equations with small noise and fast oscillating coefficients. There are three possible regimes depending on how fast the intensity of the noise goes to…

Probability · Mathematics 2012-04-05 Paul Dupuis , Konstantinos Spiliopoulos

The aim of this paper is to provide a comprehensive analysis of the path-dependent Stochastic Volterra Integral Equations (SVIEs), in which both the drift and the diffusion coefficients are allowed to depend on the whole trajectory of the…

Probability · Mathematics 2026-04-10 Emmanuel Gnabeyeu , Gilles Pagès

In this paper, we consider equilibrium strategies under Volterra processes and time-inconsistent preferences embracing mean-variance portfolio selection (MVP). Using a functional It\^o calculus approach, we overcome the non-Markovian and…

Mathematical Finance · Quantitative Finance 2021-12-23 Bingyan Han , Hoi Ying Wong

We investigate stochastic Volterra equations and their limiting laws. The stochastic Volterra equations we consider are driven by a Hilbert space valued \Levy noise and integration kernels may have non-linear dependence on the current state…

Probability · Mathematics 2020-07-22 Fred Espen Benth , Nils Detering , Paul Kruehner