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In this paper we present a rigorously motivated pricing equation for derivatives, including general cash collateralization schemes, which is consistent with quoted market bond prices. Traditionally, there have been differences in how…

Pricing of Securities · Quantitative Finance 2014-09-22 Johan Gunnesson , Alberto Fernández Muñoz de Morales

In a market of deterministic cash flows, given as an additive, symmetric relation of exchangeability on the finite signed Borel measures on the non-negative real time axis, it is shown that the only arbitrage-free price functional that…

Mathematical Finance · Quantitative Finance 2015-06-30 Tom Fischer

In this article we show how to analyze the covariation of bond prices nonparametrically and robustly, staying consistent with a general no-arbitrage setting. This is, in particular, motivated by the problem of identifying the number of…

Statistical Finance · Quantitative Finance 2024-07-01 Dennis Schroers

In financial markets valuable information is rarely circulated homogeneously, because of time required for information to spread. However, advances in communication technology means that the 'lifetime' of important information is typically…

Pricing of Securities · Quantitative Finance 2011-08-05 Dorje C. Brody , Yan Tai Law

We discuss the asymptotic behaviour of risk-based indifference prices of European contingent claims in discrete-time financial markets under volatility uncertainty as the number of intermediate trading periods tends to infinity. The…

Mathematical Finance · Quantitative Finance 2024-11-04 Jonas Blessing , Michael Kupper , Alessandro Sgarabottolo

We study a multivariate autoregressive stochastic volatility model for the first 3 principal components (level, slope, curvature) of 10 series of zero-coupon Treasury bond rates with maturities from 1 to 10 years. We fit this model using…

Statistical Finance · Quantitative Finance 2025-01-22 Jihyun Park , Andrey Sarantsev

We construct Zero-Coupon Bond markets driven by a cylindrical Brownian motion in which the notion of generalized portfolio has important flaws: There exist bounded smooth random variables with generalized hedging portfolios for which the…

Probability · Mathematics 2011-01-06 Erik Taflin

The purpose of this paper is to study the generalized Fong--Vasicek two-factor interest rate model with stochastic volatility. In this model the dispersion of the stochastic short rate (square of volatility) is assumed to be stochastic as…

Statistical Finance · Quantitative Finance 2008-12-10 B. Stehlikova , D. Sevcovic

This article considers the pricing and hedging of a call option when liquidity matters, that is, either for a large nominal or for an illiquid underlying asset. In practice, as opposed to the classical assumptions of a price-taking agent in…

Trading and Market Microstructure · Quantitative Finance 2015-04-06 Olivier Guéant , Jiang Pu

When an investor is faced with the option to purchase additional information regarding an asset price, how much should she pay? To address this question, we solve for the indifference price of information in a setting where a trader…

Mathematical Finance · Quantitative Finance 2024-03-08 Sebastian Jaimungal , Xiaofei Shi

Our goal is to analyze the system of Hamilton-Jacobi-Bellman equations arising in derivative securities pricing models. The European style of an option price is constructed as a difference of the certainty equivalents to the value functions…

Analysis of PDEs · Mathematics 2021-08-31 Pedro Polvora , Daniel Sevcovic

We consider a financial market with zero-coupon bonds that are exposed to credit and liquidity risk. We revisit the famous Jarrow & Turnbull setting in order to account for these two intricately intertwined risk types. We utilise the…

Mathematical Finance · Quantitative Finance 2020-04-28 Thomas Krabichler , Josef Teichmann

In fixed income sector, the yield curve is probably the most observed indicator by the market for trading and fifinancing purposes. A yield curve plots interest rates across different contract maturities from short end to as long as 30…

Mathematical Finance · Quantitative Finance 2018-08-13 Jian Sun

I propose the new axiom of Indifferent Points (IP) that can replace continuity axioms in classical expected utility representations under the Independence Axiom over a finite set of prices. IP asserts the existence of a set of indifferent…

Theoretical Economics · Economics 2025-09-16 Gerrit Bauch

Insurance companies often include very long-term guarantees in participating life insurance products, which can turn out to be very valuable. Under a guaranteed annuity options (G.A.O), the insurer guarantees to convert a policyholder's…

Portfolio Management · Quantitative Finance 2009-08-25 Matheus R Grasselli , Sebastiano Silla

We consider a consumption-investment problem (both on finite and infinite time horizon) in which the investor has an access to the bond market. In our approach prices of bonds with different maturities are described by the general HJM…

Probability · Mathematics 2021-12-20 Szymon Peszat , Dariusz Zawisza

In this paper we are interested in term structure models for pricing zero coupon bonds under rapidly oscillating stochastic volatility. We analyze solutions to the generalized Cox-Ingersoll-Ross two factors model describing clustering of…

Computational Finance · Quantitative Finance 2008-12-10 B. Stehlikova , D. Sevcovic

We study the dynamic indifference pricing with ambiguity preferences. For this, we introduce the dynamic expected utility with ambiguity via the nonlinear expectation--G-expectation, introduced by Peng (2007). We also study the risk…

Mathematical Finance · Quantitative Finance 2020-09-15 Qian Lin

By adopting the polynomial interpolation method, we propose an approach to hedge against the interest-rate risk of the default-free bonds by measuring the nonparallel movement of the yield-curve, such as the translation, the rotation and…

Portfolio Management · Quantitative Finance 2016-11-25 Zhongliang Tuo

We study utility indifference prices and optimal purchasing quantities for a contingent claim, in an incomplete semi-martingale market, in the presence of vanishing hedging errors and/or risk aversion. Assuming that the average indifference…

Mathematical Finance · Quantitative Finance 2016-09-23 Michail Anthropelos , Scott Robertson , Konstantinos Spiliopoulos