English
Related papers

Related papers: Hermite Polynomial-based Valuation of American Opt…

200 papers

This article studies a portfolio optimization problem, where the market consisting of several stocks is modeled by a multi-dimensional jump-diffusion process with age-dependent semi-Markov modulated coefficients. We study risk sensitive…

Portfolio Management · Quantitative Finance 2019-10-21 Milan Kumar Das , Anindya Goswami , Nimit Rana

This paper presents a derivation of the explicit price for the perpetual American put option in the Black-Scholes model, time-capped by the first drawdown epoch beyond a predefined level. We demonstrate that the optimal exercise strategy…

Mathematical Finance · Quantitative Finance 2025-09-03 Zbigniew Palmowski , Paweł Stȩpniak

We give a new proof of the fact that the value function of the finite time horizon American put option for a jump diffusion, when the jumps are from a compound Poisson process, is the classical solution of a free boundary equation. We also…

Optimization and Control · Mathematics 2008-12-10 Erhan Bayraktar

We consider as given a discrete time financial market with a risky asset and options written on that asset and determine both the sub- and super-hedging prices of an American option in the model independent framework of ArXiv:1305.6008. We…

Probability · Mathematics 2015-04-07 Erhan Bayraktar , Yu-Jui Huang , Zhou Zhou

We study option prices in financial markets where the risky asset prices are modelled by jump diffusions. It was proposed by Schweizer (1996) in a general semimartingale setting, following earlier works by F\"ollmer and Sondermann (1986)…

Optimization and Control · Mathematics 2021-04-28 Nacira Agram , Bernt Øksendal

This study developed a novel formulation of conditional expectations within the framework of a jump-diffusion mean-field stochastic differential equation. We introduce an integrated approach that combines unconditioned expectations with…

Probability · Mathematics 2026-02-17 Samaneh Sojudi , Mahdieh Tahmasebi

A stochastic model for pure-jump diffusion (the compound renewal process) can be used as a zero-order approximation and as a phenomenological description of tick-by-tick price fluctuations. This leads to an exact and explicit general…

Pricing of Securities · Quantitative Finance 2012-02-21 Enrico Scalas , Mauro Politi

We study the regularity of the stochastic representation of the solution of a class of initial-boundary value problems related to a regime-switching diffusion. This representation is related to the value function of a finite-horizon optimal…

Probability · Mathematics 2017-06-12 S. D. Jacka , A. Ocejo

We consider the jump-diffusion risky asset model and study its conditional prediction laws. Next, we explain the conditional least square hedging strategy and calculate its closed form for the jump-diffusion model, considering the…

Mathematical Finance · Quantitative Finance 2024-08-21 Hamidreza Maleki Almani , Foad Shokrollahi , Tommi Sottinen

The real options approach is now considered an effective alternative to the corporate DCF model for a feasibility study. The current paper offers a practical methodology employing binomial trees and real options techniques for evaluating…

Risk Management · Quantitative Finance 2023-03-17 Volodymyr Savchuk

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

Mathematical Finance · Quantitative Finance 2016-09-05 Nassim N. Taleb

In the paper we consider the problem of valuation and hedging of American options written on dividend-paying assets whose price dynamics follow the multidimensional diffusion model. We derive a stochastic balance equation for the American…

Pricing of Securities · Quantitative Finance 2021-02-26 Malkhaz Shashiashvili

We describe a general approach for constructing a broad class of operators approximating high-dimensional curves based on geometric Hermite data. The geometric Hermite data consists of point samples and their associated tangent vectors of…

Numerical Analysis · Mathematics 2022-03-08 Hofit Ben-Zion Vardi , Nira Dyn , Nir Sharon

This paper explores the application and significance of the second-order Esscher pricing model in option pricing and risk management. We split the study into two main parts. First, we focus on the constant jump diffusion (CJD) case,…

Mathematical Finance · Quantitative Finance 2024-10-30 Tahir Choulli , Ella Elazkany , Mich`ele Vanmaele

This paper concerns the numerical solution of the two-dimensional time-dependent partial integro-differential equation (PIDE) that holds for the values of European-style options under the two-asset Kou jump-diffusion model. A main feature…

Numerical Analysis · Mathematics 2023-05-09 Karel in 't Hout , Pieter Lamotte

L\'{e}vy processes with completely monotone jumps appear frequently in various applications of probability. For example, all popular stock price models based on L\'{e}vy processes (such as the Variance Gamma, CGMY/KoBoL and Normal Inverse…

Probability · Mathematics 2016-01-08 Daniel Hackmann , Alexey Kuznetsov

A new approximate Bayesian inferential framework is proposed that exploits multiple information sources -- daily spot returns, high-frequency spot data and option prices -- and enables fast calculation of probabilistic predictions of future…

Statistical Finance · Quantitative Finance 2026-05-08 Worapree Maneesoonthorn , David T. Frazier , Gael M. Martin

An efficient computational algorithm to price financial derivatives is presented. It is based on a path integral formulation of the pricing problem. It is shown how the path integral approach can be worked out in order to obtain fast and…

Statistical Mechanics · Physics 2009-11-07 G. Montagna , O. Nicrosini , N. Moreni

We develop a new nonparametric approach for estimating the risk-neutral density of asset prices and reformulate its estimation into a double-constrained optimization problem. We evaluate our approach using the S\&P 500 market option prices…

Pricing of Securities · Quantitative Finance 2019-02-20 Liyuan Jiang , Shuang Zhou , Keren Li , Fangfang Wang , Jie Yang

A new multi-factor short rate model is presented which is bounded from below by a real-valued function of time. The mean-reverting short rate process is modeled by a sum of pure-jump Ornstein--Uhlenbeck processes such that the related bond…

Mathematical Finance · Quantitative Finance 2020-06-29 Markus Hess