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The validity of an approximation formula for European option prices under a general stochastic volatility model is proved in the light of the Edgeworth expansion for ergodic diffusions. The asymptotic expansion is around the Black-Scholes…

Computational Finance · Quantitative Finance 2010-04-14 Masaaki Fukasawa

In this paper is investigated the pricing problem of options on bonds with credit risk based on analysis on two kinds of solving problems for the Black-Scholes equations. First, a solution representation of the Black-Scholes equation with…

Pricing of Securities · Quantitative Finance 2021-11-03 Hyong-Chol O , Tae-Song Kim , Tae-Song Choe

The limitations of the classical Black-Scholes model are examined by comparing calculated and actual historical prices of European call options on stocks from several sectors of the S&P 500. Persistent differences between the two prices…

Pricing of Securities · Quantitative Finance 2022-08-30 Anantya Bhatnagar , Dimitri D. Vvedensky

Barrieu, Rouault, and Yor [J. Appl. Probab. 41 (2004)] determined asymptotics for the logarithm of the distribution function of the Hartman-Watson distribution. We determine the asymptotics of the density. This refinement can be applied to…

Probability · Mathematics 2011-05-09 Stefan Gerhold

It was proposed by Klibanov a new empirical mathematical method to work with the Black-Scholes equation. This equation is solved forwards in time to forecast prices of stock options. It was used the regularization method because of…

Numerical Analysis · Mathematics 2020-11-19 Kirill V. Golubnichiy , Tianyang Wang , Andrey V. Nikitin

We study the Heston model for pricing European options on stocks with stochastic volatility. This is a Black\--Scholes\--type equation whose spatial domain for the logarithmic stock price $x\in \RR$ and the variance $v\in (0,\infty)$ is the…

Analysis of PDEs · Mathematics 2017-11-15 Bénédicte Alziary , Peter Takáč

Option pricing theory, such as the Black and Scholes (1973) model, provides an explicit solution to construct a strategy that perfectly hedges an option in a continuous-time setting. In practice, however, trading occurs in discrete time and…

Mathematical Finance · Quantitative Finance 2025-05-30 Pierre Brugière , Gabriel Turinici

The robust option pricing problem is to find upper and lower bounds on fair prices of financial claims using only the most minimal assumptions. It contrasts with the classical, model-based approach and gained prominence in the wake of the…

Mathematical Finance · Quantitative Finance 2023-12-15 Alexander M. G. Cox , Annemarie M. Grass

In this note, we develop stock option price approximations for a model which takes both the risk o default and the stochastic volatility into account. We also let the intensity of defaults be influenced by the volatility. We show that it…

Computational Engineering, Finance, and Science · Computer Science 2007-12-21 Erhan Bayraktar

The following document presents some novel numerical methods valid for one and several variables, which using the fractional derivative, allow to find solutions for some non-linear systems in the complex space using real initial conditions.…

Numerical Analysis · Mathematics 2024-04-25 A. Torres-Hernandez , F. Brambila-Paz

There is vast empirical evidence that given a set of assumptions on the real-world dynamics of an asset, the European options on this asset are not efficiently priced in options markets, giving rise to arbitrage opportunities. We study…

Pricing of Securities · Quantitative Finance 2011-10-03 Rudra P. Jena , Peter Tankov

In common finance literature, Black-Scholes partial differential equation of option pricing is usually derived with no-arbitrage principle. Considering an asset market, Merton applied the Hamilton-Jacobi-Bellman techniques of his…

Statistical Mechanics · Physics 2008-12-02 D. F. Wang

The Black-Scholes implied volatility skew at the money of SPX options is known to obey a power law with respect to the time-to-maturity. We construct a model of the underlying asset price process which is dynamically consistent to the power…

Mathematical Finance · Quantitative Finance 2015-01-29 Masaaki Fukasawa

The main purpose of this article is to give a general overview and understanding of the first widely used option-pricing model, the Black-Scholes model. The history and context are presented, with the usefulness and implications in the…

Pricing of Securities · Quantitative Finance 2026-01-13 Francesco Romaggi

We propose a novel algorithm which allows to sample paths from an underlying price process in a local volatility model and to achieve a substantial variance reduction when pricing exotic options. The new algorithm relies on the construction…

Computational Finance · Quantitative Finance 2015-11-04 Giacomo Bormetti , Giorgia Callegaro , Giulia Livieri , Andrea Pallavicini

We develop a numerical method for pricing multidimensional vanilla options in the Black-Scholes framework. In low dimensions, we improve an adaptive integration algorithm proposed by two of the authors by introducing a new splitting…

Probability · Mathematics 2012-10-30 Christophe De Luigi , Jérôme Lelong , Sylvain Maire

We study the strong approximation of a rough volatility model, in which the log-volatility is given by a fractional Ornstein-Uhlenbeck process with Hurst parameter $H<1/2$. Our methods are based on an equidistant discretization of the…

Probability · Mathematics 2016-06-14 Andreas Neuenkirch , Taras Shalaiko

We consider approximate pricing formulas for European options based on approximating the logarithmic return's density of the underlying by a linear combination of rescaled Hermite polynomials. The resulting models, that can be seen as…

Pricing of Securities · Quantitative Finance 2023-08-15 Carlo Marinelli , Stefano d'Addona

We introduce an alternative closed form lower bound on the Gaussian process ($\mathcal{GP}$) likelihood based on the R\'enyi $\alpha$-divergence. This new lower bound can be viewed as a convex combination of the Nystr\"om approximation and…

Machine Learning · Statistics 2023-07-04 Xubo Yue , Raed Kontar

We give an exposition and numerical studies of upper hedging prices in multinomial models from the viewpoint of linear programming and the game-theoretic probability of Shafer and Vovk. We also show that, as the number of rounds goes to…

Pricing of Securities · Quantitative Finance 2012-04-09 Ryuichi Nakajima , Masayuki Kumon , Akimichi Takemura , Kei Takeuchi
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