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In a stochastic volatility framework, we find a general pricing equation for the class of payoffs depending on the terminal value of a market asset and its final quadratic variation. This allows a pricing tool for European-style claims…

Pricing of Securities · Quantitative Finance 2012-06-12 Lorenzo Torricelli

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 introduce a simple continuous-time asset pricing framework, based on general multi-dimensional diffusion processes, that combines semi-analytic pricing with a nonlinear specification for the market price of risk. Our…

Statistical Finance · Quantitative Finance 2009-11-06 Aleksandar Mijatovic , Paul Schneider

This article proposes a calibration framework for complex option pricing models that jointly fits market option prices and the term structure of variance. Calibrated models under the conventional objective function, the sum of squared…

General Finance · Quantitative Finance 2025-09-11 Jiwook Yoo

This paper investigates the pricing and hedging of variance swaps under a $3/2$ volatility model. Explicit pricing and hedging formulas of variance swaps are obtained under the benchmark approach, which only requires the existence of the…

Pricing of Securities · Quantitative Finance 2014-11-04 Leunglung Chan , Eckhard Platen

Pricing and hedging exotic options using local stochastic volatility models drew a serious attention within the last decade, and nowadays became almost a standard approach to this problem. In this paper we show how this framework could be…

Computational Finance · Quantitative Finance 2016-11-24 Andrey Itkin

Rough volatility models are known to reproduce the behavior of historical volatility data while at the same time fitting the volatility surface remarkably well, with very few parameters. However, managing the risks of derivatives under…

Mathematical Finance · Quantitative Finance 2017-03-16 Omar El Euch , Mathieu Rosenbaum

The purpose of this article is to introduce a new L\'evy process, termed Variance Gamma++ process, to model the dynamic of assets in illiquid markets. Such a process has the mathematical tractability of the Variance Gamma process and is…

Mathematical Finance · Quantitative Finance 2022-07-03 M. Gardini , P. Sabino , E. Sasso

This paper considers the case of pricing discretely-sampled variance swaps under the class of equity-interest rate hybridization. Our modeling framework consists of the equity which follows the dynamics of the Heston stochastic volatility…

Pricing of Securities · Quantitative Finance 2020-04-14 Teh Raihana Nazirah Roslan , Wenjun Zhang , Jiling Cao

Rough volatility models have gained considerable interest in the quantitative finance community in recent years. In this paradigm, the volatility of the asset price is driven by a fractional Brownian motion with a small value for the Hurst…

Statistics Theory · Mathematics 2024-02-16 Carsten Chong , Marc Hoffmann , Yanghui Liu , Mathieu Rosenbaum , Grégoire Szymanski

In this paper we analyse financial implications of exchangeability and similar properties of finite dimensional random vectors. We show how these properties are reflected in prices of some basket options in view of the well-known put-call…

Pricing of Securities · Quantitative Finance 2011-04-05 Ilya Molchanov , Michael Schmutz

The latest generation of volatility derivatives goes beyond variance and volatility swaps and probes our ability to price realized variance and sojourn times along bridges for the underlying stock price process. In this paper, we give an…

Statistical Finance · Quantitative Finance 2008-12-02 Claudio Albanese , Adel Osseiran

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

Pricing of Securities · Quantitative Finance 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

We introduce a novel stochastic volatility model where the squared volatility of the asset return follows a Jacobi process. It contains the Heston model as a limit case. We show that the joint density of any finite sequence of log returns…

Mathematical Finance · Quantitative Finance 2018-10-31 Damien Ackerer , Damir Filipović , Sergio Pulido

Options with maturities below one week, hereafter "ultra-short-term" options, have seen a sharp increase in trading activity in recent years. Yet, these instruments are difficult to price jointly using classical pricing models due to the…

Mathematical Finance · Quantitative Finance 2026-04-01 Federico M. Bandi , Nicola Fusari , Guido Gazzani , Roberto Renò

For a class of stochastic models with Gaussian and rough mean-reverting volatility that embeds the genuine rough Stein-Stein model, we study the weak approximation rate when using a Euler type scheme with integrated kernels. Our first…

Probability · Mathematics 2026-02-23 Aurélien Alfonsi , Ahmed Kebaier

The quintic Ornstein-Uhlenbeck volatility model is a stochastic volatility model where the volatility process is a polynomial function of degree five of a single Ornstein-Uhlenbeck process with fast mean reversion and large vol-of-vol. The…

Mathematical Finance · Quantitative Finance 2023-05-10 Eduardo Abi Jaber , Camille Illand , Shaun , Li

Recent empirical studies suggest that the volatilities associated with financial time series exhibit short-range correlations. This entails that the volatility process is very rough and its autocorrelation exhibits sharp decay at the…

Pricing of Securities · Quantitative Finance 2018-04-17 Josselin Garnier , Knut Solna

In this paper, we argue that, once the costs of maintaining the hedging portfolio are properly taken into account, semi-static portfolios should more properly be thought of as separate classes of derivatives, with non-trivial,…

Computational Finance · Quantitative Finance 2019-02-11 Svetlana Boyarchenko , Sergei Levendorskii

We study the pricing and hedging of derivative securities with uncertainty about the volatility of the underlying asset. Rather than taking all models from a prespecified class equally seriously, we penalise less plausible ones based on…

Mathematical Finance · Quantitative Finance 2016-05-23 Sebastian Herrmann , Johannes Muhle-Karbe , Frank Thomas Seifried