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In this paper, we analyze the robustness and sensitivity of various continuous-time rough Volterra stochastic volatility models in relation to the process of market calibration. Model robustness is examined from two perspectives: the…

Pricing of Securities · Quantitative Finance 2023-06-05 Jan Matas , Jan Pospíšil

The Heston model is a well-known two-dimensional financial model. Because the Heston model contains implicit parameters that cannot be determined directly from real market data, calibrating the parameters to real market data is challenging.…

Optimization and Control · Mathematics 2023-10-16 Anna Clevenhaus , Claudia Totzeck , Matthias Ehrhardt

In this paper, we consider the Heston-CIR model with L\'{e}vy process for pricing in the foreign exchange (FX) market by providing a new formula that better fits the distribution of prices. To do that, first, we study the existence and…

Probability · Mathematics 2022-08-09 Giacomo Ascione , Farshid Mehrdoust , Giuseppe Orlando , Oldouz Samimi

Consider a process, stochastic or deterministic, obtained by using a numerical integration scheme, or from Monte-Carlo methods involving an approximation to an integral, or a Newton-Raphson iteration to approximate the root of an equation.…

Computational Finance · Quantitative Finance 2010-06-17 Don McLeish

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

We consider assets for which price $X_t$ and squared volatility $Y_t$ are jointly driven by Heston joint stochastic differential equations (SDEs). When the parameters of these SDEs are estimated from $N$ sub-sampled data $(X_{nT}, Y_{nT})$,…

Mathematical Finance · Quantitative Finance 2015-07-22 Robert Azencott , Yutheeka Gadhyan , Roland Glowinski

We study some properties of the American option price in the stochastic volatility Heston model. We first prove that, if the payoff function is convex and satisfies some regularity assumptions, then the option value function is increasing…

Probability · Mathematics 2019-04-04 Damien Lamberton , Giulia Terenzi

We examine whether model-based spot volatility estimators extracted from traded options data enhance the predictive power of the Heterogeneous Autoregressive (HAR) model for realized volatility. Specifically, we infer spot volatility under…

Risk Management · Quantitative Finance 2026-04-13 Zheqi Fan , Meng Melody Wang , Yifan Ye

We prove strong existence and uniqueness, and H\"older regularity, of a large class of stochastic Volterra equations, with singular kernels and non-Lipschitz diffusion coefficient. Extending Yamada-Watanabe's theorem, our proof relies on an…

Probability · Mathematics 2020-05-01 Alexandre Pannier , Antoine Jacquier

Using microscopic price models based on Hawkes processes, it has been shown that under some no-arbitrage condition, the high degree of endogeneity of markets together with the phenomenon of metaorders splitting generate rough Heston-type…

Statistical Finance · Quantitative Finance 2021-01-20 Aditi Dandapani , Paul Jusselin , Mathieu Rosenbaum

We study the efficiency of algorithms simulating a system evolving with Hamiltonian $H=\sum_{j=1}^m H_j$. We consider high order splitting methods that play a key role in quantum Hamiltonian simulation. We obtain upper bounds on the number…

Quantum Physics · Physics 2010-10-12 Anargyros Papageorgiou , Chi Zhang

We present a novel approach for parameter calibration of the Heston model for pricing an Asian put option, namely space mapping. Since few parameters of the Heston model can be directly extracted from real market data, calibration to real…

Numerical Analysis · Mathematics 2025-01-27 Anna Clevenhaus , Claudia Totzeck , Matthias Ehrhardt

In this work we present a general representation formula for the price of a vulnerable European option, and the related CVA in stochastic (either rough or not) volatility models for the underlying's price, when admitting correlation with…

Computational Finance · Quantitative Finance 2022-04-26 Elisa Alòs , Fabio Antonelli , Alessandro Ramponi , Sergio Scarlatti

We present Monte Carlo-Euler methods for a weak approximation problem related to the Heath-Jarrow-Morton (HJM) term structure model, based on \Ito stochastic differential equations in infinite dimensional spaces, and prove strong and weak…

Numerical Analysis · Mathematics 2012-04-10 Thomas Björk , Anders Szepessy , Raul Tempone , Georgios E. Zouraris

We consider the Heston model as an example of a parameterized parabolic partial differential equation. A space-time variational formulation is derived that allows for parameters in the coefficients (for calibration) as well as choosing the…

Numerical Analysis · Mathematics 2014-08-13 Antonia Mayerhofer , Karsten Urban

Pricing derivatives goes back to the acclaimed Black and Scholes model. However, such a modeling approach is known not to be able to reproduce some of the financial stylized facts, including the dynamics of volatility. In the mathematical…

Statistical Finance · Quantitative Finance 2022-01-26 Giuseppe Brandi , T. Di Matteo

In the present paper, a decomposition formula for the call price due to Al\`{o}s is transformed into a Taylor type formula containing an infinite series with stochastic terms. The new decomposition may be considered as an alternative to the…

Computational Finance · Quantitative Finance 2019-05-16 Archil Gulisashvili , Raúl Merino , Marc Lagunas , Josep Vives

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

The multidimensional Uncertain Volatility Model leads to robust option pricing problems under joint volatility and correlation uncertainty. Their numerical resolution quickly becomes challenging because the associated stochastic control…

Computational Finance · Quantitative Finance 2026-05-11 Lokman A Abbas-Turki , Jean-François Chassagneux , Jean-Philippe Lemor , Grégoire Loeper , Simon Sananes

In this paper, we present a very fast Monte Carlo scheme for additive processes: the computational time is of the same order of magnitude of standard algorithms for Brownian motions. We analyze in detail numerical error sources and propose…

Computational Finance · Quantitative Finance 2023-07-17 Michele Azzone , Roberto Baviera