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We consider the problem of option hedging in a market with proportional transaction costs. Since super-replication is very costly in such markets, we replace perfect hedging with an expected loss constraint. Asymptotic analysis for small…

Portfolio Management · Quantitative Finance 2014-09-12 Bruno Bouchard , Ludovic Moreau , Mete H. Soner

We study the valuation and hedging problem of European options in a market subject to liquidity shocks. Working within a Markovian regime-switching setting, we model illiquidity as the inability to trade. To isolate the impact of such…

Pricing of Securities · Quantitative Finance 2014-09-10 Michael Ludkovski , Qunying Shen

We show how the prices of options can be determined with the help of double-fractional differential equation in such a way that their inclusion in a portfolio of stocks provides a more reliable hedge against dramatic price drops that the…

Risk Management · Quantitative Finance 2016-03-11 Hagen Kleinert , Jan Korbel

We unify and establish equivalence between the pathwise and the quasi-sure approaches to robust modelling of financial markets in discrete time. In particular, we prove a Fundamental Theorem of Asset Pricing and a Superhedging Theorem,…

Mathematical Finance · Quantitative Finance 2019-12-04 Jan Obloj , Johannes Wiesel

We establish the duality-formula for the superreplication price in a setting of volatility uncertainty which includes the example of "random G-expectation." In contrast to previous results, the contingent claim is not assumed to be…

Pricing of Securities · Quantitative Finance 2013-04-16 Ariel Neufeld , Marcel Nutz

We study an American option pricing problem with liquidity risks and transaction fees. As endogenous transaction costs, liquidity risks of the underlying asset are modeled by a mean-reverting process. Transaction fees are exogenous…

Mathematical Finance · Quantitative Finance 2025-09-08 Dong Yan , Xin-Jie Huang , Guiyuan Ma , Xin-Jiang He

With model uncertainty characterized by a convex, possibly non-dominated set of probability measures, the agent minimizes the cost of hedging a path dependent contingent claim with given expected success ratio, in a discrete-time,…

Mathematical Finance · Quantitative Finance 2017-09-29 Erhan Bayraktar , Gu Wang

We prove limit theorems for the super-replication cost of European options in a Binomial model with friction. The examples covered are markets with proportional transaction costs and the illiquid markets. The dual representation for the…

Computational Finance · Quantitative Finance 2011-06-13 Yan Dolinsky , Halil Mete Soner

The virtue of an American option is that it can be exercised at any time. This right is particularly valuable when there is model uncertainty. Yet almost all the extensive literature on American options assumes away model uncertainty. This…

Mathematical Finance · Quantitative Finance 2016-04-11 David Hobson , Anthony Neuberger

This paper mainly discusses the American option's hedging strategies via binomialmodel and the basic idea of pricing and hedging American option. Although the essential scheme of hedging is almost the same as European option, small…

Computational Engineering, Finance, and Science · Computer Science 2007-11-28 Jinshan Zhang

A common assumption in financial engineering is that the market price for any derivative coincides with an objectively defined risk-neutral price - a plausible assumption only if traders collectively possess objective knowledge about the…

Pricing of Securities · Quantitative Finance 2013-10-08 Kerry W. Fendick

We study the problem of super-replication for game options under proportional transaction costs. We consider a multidimensional continuous time model, in which the discounted stock price process satisfies the conditional full support…

Portfolio Management · Quantitative Finance 2012-03-12 Yan Dolinsky

We consider the problem of finding model-independent bounds on the price of an Asian option, when the call prices at the maturity date of the option are known. Our methods differ from most approaches to model-independent pricing in that we…

Pricing of Securities · Quantitative Finance 2016-07-21 Alexander M. G. Cox , Sigrid Källblad

The duality between the robust (or equivalently, model independent) hedging of path dependent European options and a martingale optimal transport problem is proved. The financial market is modeled through a risky asset whose price is only…

Probability · Mathematics 2013-06-19 Yan Dolinsky , H. Mete Soner

Double no-touch options, contracts which pay out a fixed amount provided an underlying asset remains within a given interval, are commonly traded, particularly in FX markets. In this work, we establish model-free bounds on the price of…

Pricing of Securities · Quantitative Finance 2009-01-07 Alexander M. G. Cox , Jan Obloj

We formulate a superhedging theorem in the presence of transaction costs and model uncertainty. Asset prices are assumed continuous and uncertainty is modelled in a parametric setting. Our proof relies on a new topological framework in…

Mathematical Finance · Quantitative Finance 2021-02-05 Huy N. Chau , Masaaki Fukasawa , Miklos Rasonyi

Game (Israeli) options in a multi-asset market model with proportional transaction costs are studied in the case when the buyer is allowed to exercise the option and the seller has the right to cancel the option gradually at a mixed (or…

Pricing of Securities · Quantitative Finance 2016-12-08 Alet Roux , Tomasz Zastawniak

We consider a general path-dependent version of the hedging problem with price impact of Bouchard et al. (2019), in which a dual formulation for the super-hedging price is obtained by means of PDE arguments, in a Markovian setting and under…

Probability · Mathematics 2020-01-09 Bruno Bouchard , Xiaolu Tan

We consider the Bachelier model with information delay where investment decisions can be based only on observations from $H>0$ time units before. Utility indifference prices are studied for vanilla options and we compute their non-trivial…

Mathematical Finance · Quantitative Finance 2021-03-05 Peter Bank , Yan Dolinsky

In this paper we introduce a sublinear conditional expectation with respect to a family of possibly nondominated probability measures on a progressively enlarged filtration. In this way, we extend the classic reduced-form setting for credit…

Mathematical Finance · Quantitative Finance 2019-08-02 Francesca Biagini , Yinglin Zhang