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We explore the abilities of two machine learning approaches for no-arbitrage interpolation of European vanilla option prices, which jointly yield the corresponding local volatility surface: a finite dimensional Gaussian process (GP)…

Mathematical Finance · Quantitative Finance 2022-12-21 Marc Chataigner , Areski Cousin , Stéphane Crépey , Matthew Dixon , Djibril Gueye

We consider a stochastic volatility model which captures relevant stylized facts of financial series, including the multi-scaling of moments. The volatility evolves according to a generalized Ornstein-Uhlenbeck processes with super-linear…

Probability · Mathematics 2017-07-07 Francesco Caravenna , Jacopo Corbetta

In [Precise Asymptotics for Robust Stochastic Volatility Models; Ann. Appl. Probab. 2021] we introduce a new methodology to analyze large classes of (classical and rough) stochastic volatility models, with special regard to short-time and…

Computational Finance · Quantitative Finance 2021-09-30 Peter K. Friz , Paul Gassiat , Paolo Pigato

In this paper, we derive a general asymptotic implied volatility at the first-order for any stochastic volatility model using the heat kernel expansion on a Riemann manifold endowed with an Abelian connection. This formula is particularly…

Other Condensed Matter · Physics 2007-05-23 Pierre Henry-Labordere

We investigate the pricing of financial options under the 2-hypergeometric stochastic volatility model. This is an analytically tractable model that reproduces the volatility smile and skew effects observed in empirical market data. Using a…

Probability · Mathematics 2017-08-04 Rúben Sousa , Ana Bela Cruzeiro , Manuel Guerra

We investigate the links between various no-arbitrage conditions and the existence of pricing functionals in general markets, and prove the Fundamental Theorem of Asset Pricing therein. No-arbitrage conditions, either in this abstract…

Mathematical Finance · Quantitative Finance 2021-05-25 Sergey Badikov , Mark H. A. Davis , Antoine Jacquier

We introduce a new class of local volatility models. Within this framework, we obtain expressions for both (i) the price of any European option and (ii) the induced implied volatility smile. As an illustration of our framework, we perform…

Computational Finance · Quantitative Finance 2012-11-12 Matthew Lorig

In this paper, we present an algorithm for reparametrizing birational surface parametrizations into birational polynomial surface parametrizations without base points, if they exist. For this purpose, we impose a transversality condition to…

Algebraic Geometry · Mathematics 2020-11-17 Sonia Pérez-Díaz , J. Rafael Sendra

The paper studies estimation of parameters of diffusion market models from historical data. The standard definition of implied volatility for these models presents its value as an implicit function of several parameters, including the…

Pricing of Securities · Quantitative Finance 2013-04-23 Nikolai Dokuchaev

Structural and practical parameter non-identifiability issues are common when mathematical models are used to interpret data. Such issues motivate model reparameterisation and reduction methods. Here, we consider Invariant Image…

We present a method of obtaining a lower bound estimate of the curvatures of the Bergman metric without using the regularity of the kernel function on the boundary. As an application, we prove the existence of an uniform lower bound of the…

Complex Variables · Mathematics 2020-12-02 Sungmin Yoo

Exponential L\'evy processes can be used to model the evolution of various financial variables such as FX rates, stock prices, etc. Considerable efforts have been devoted to pricing derivatives written on underliers governed by such…

Pricing of Securities · Quantitative Finance 2012-06-29 Leif Andersen , Alexander Lipton

We present a novel Monte Carlo based LSV calibration algorithm that applies to all stochastic volatility models, including the non-Markovian rough volatility family. Our framework overcomes the limitations of the particle method proposed by…

Mathematical Finance · Quantitative Finance 2019-10-01 Aitor Muguruza

We analyze a U(2)-matrix model derived from a finite spectral triple. By applying the BV formalism, we find a general solution to the classical master equation. To describe the BV formalism in the context of noncommutative geometry, we…

Mathematical Physics · Physics 2017-08-23 Roberta A. Iseppi , Walter D. van Suijlekom

We analyse the behaviour of the implied volatility smile for options close to expiry in the exponential L\'evy class of asset price models with jumps. We introduce a new renormalisation of the strike variable with the property that the…

Pricing of Securities · Quantitative Finance 2012-07-17 Aleksandar Mijatović , Peter Tankov

The analytic and formal solutions to a family of singularly perturbed partial differential equations in the complex domain involving two complex time variables are considered. The analytic continuation properties of the solution of an…

Complex Variables · Mathematics 2025-06-03 Guoting Chen , Alberto Lastra , Stephane Malek

We develop a method to study the implied volatility for exotic options and volatility derivatives with European payoffs such as VIX options. Our approach, based on Malliavin calculus techniques, allows us to describe the properties of the…

Mathematical Finance · Quantitative Finance 2018-08-13 Elisa Alòs , David García-Lorite , Aitor Muguruza

Stochastic volatility (SV) models mimic many of the stylized facts attributed to time series of asset returns, while maintaining conceptual simplicity. The commonly made assumption of conditionally normally distributed or…

Methodology · Statistics 2014-06-19 Roland Langrock , Théo Michelot , Alexander Sohn , Thomas Kneib

The purpose of this work is to explore the role that arbitrage opportunities play in pricing financial derivatives. We use a non-equilibrium model to set up a stochastic portfolio, and for the random arbitrage return, we choose a stationary…

General Mathematics · Mathematics 2015-06-26 Sergei Fedotov , Stephanos Panayides

Following an approach originally suggested by Balland in the context of the SABR model, we derive an ODE that is satisfied by normalized volatility smiles for short maturities under a rough volatility extension of the SABR model that…

Mathematical Finance · Quantitative Finance 2021-05-13 Masaaki Fukasawa , Jim Gatheral