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We discuss the pricing and hedging of volatility options in some rough volatility models. First, we develop efficient Monte Carlo methods and asymptotic approximations for computing option prices and hedge ratios in models where…

Pricing of Securities · Quantitative Finance 2019-01-31 Blanka Horvath , Antoine Jacquier , Peter Tankov

In recent years, the notion of local robustness (or robustness for short) has emerged as a desirable property of deep neural networks. Intuitively, robustness means that small perturbations to an input do not cause the network to perform…

Programming Languages · Computer Science 2019-05-02 Greg Anderson , Shankara Pailoor , Isil Dillig , Swarat Chaudhuri

We propose a hybrid estimation procedure to estimate global fixed parameters and subject-specific random effects in a mixed fractional Black-Scholes model based on discrete-time observations. Specifically, we consider $N$ independent…

Statistics Theory · Mathematics 2026-02-13 Nesrine Chebli , Hamdi Fathallah , Yousri Slaoui

We develop a simulation scheme for a class of spatial stochastic processes called volatility modulated moving averages. A characteristic feature of this model is that the behaviour of the moving average kernel at zero governs the roughness…

Computation · Statistics 2021-01-06 Claudio Heinrich , Mikko S. Pakkanen , Almut E. D. Veraart

This work develops change-point methods for statistics of high-frequency data. The main interest is in the volatility of an It\^{o} semi-martingale, the latter being discretely observed over a fixed time horizon. We construct a…

Statistics Theory · Mathematics 2016-01-13 Markus Bibinger , Moritz Jirak , Mathias Vetter

Smoothness has long been the dominant form of parsimony in functional data analysis, to the point of occasionally being conflated with the very notion of functional data. However, many core inferential tasks depend on the inverse…

Methodology · Statistics 2026-04-21 Ulysse Naepels , Victor M. Panaretos

The literature on provable robustness in machine learning has primarily focused on static prediction problems, such as image classification, in which input samples are assumed to be independent and model performance is measured as an…

Machine Learning · Computer Science 2023-03-30 Aounon Kumar , Vinu Sankar Sadasivan , Soheil Feizi

We investigate rough-wall turbulent flows through direct numerical simulations of flow over three-dimensional transitionally rough sinusoidal surfaces. The roughness Reynolds number is fixed at $k^+=10$, where $k$ is the sinusoidal…

Fluid Dynamics · Physics 2020-12-09 M. MacDonald , L. Chan , D. Chung , N. Hutchins , A. Ooi

Extracting the risk neutral density (RND) function from option prices is well defined in principle, but is very sensitive to errors in practice. For risk management, knowledge of the entire RND provides more information for Value-at-Risk…

Data Analysis, Statistics and Probability · Physics 2016-09-08 Jerome V. Healy , Maurice Dixon , Brian J. Read , Fang Fang Cai

Recently, an indicator for stock market fragility and crash size in terms of the Ollivier-Ricci curvature has been proposed. We study analytical and empirical properties of such indicator, test its elasticity with respect to different…

Econometrics · Economics 2024-05-14 Joaquín Sánchez García , Sebastian Gherghe

Certifying the robustness of a graph-based machine learning model poses a critical challenge for safety. Current robustness certificates for graph classifiers guarantee output invariance with respect to the total number of node pair flips…

Machine Learning · Computer Science 2023-06-27 Pierre Osselin , Henry Kenlay , Xiaowen Dong

In this paper we investigate formal verification problems for Neural Network computations. Of central importance will be various robustness and minimization problems such as: Given symbolic specifications of allowed inputs and outputs in…

Artificial Intelligence · Computer Science 2024-03-21 Adrian Wurm

Multivariate sign functions are often used for robust estimation and inference. We propose using data dependent weights in association with such functions. The proposed weighted sign functions retain desirable robustness properties, while…

Methodology · Statistics 2022-06-22 Subhabrata Majumdar , Snigdhansu Chatterjee

We introduce a single-qubit quantum measurement engine fuelled by backaction energy input. To reduce energetic costs associated with information processing, the measurement outcomes are only used with a prescribed laziness probability in…

Quantum Physics · Physics 2025-06-25 Léa Bresque , Debraj Das , Édgar Roldán

It is known that the Barlow-Proschan index of a system with i.i.d. component lifetimes coincides with the Shapley value, a concept introduced earlier in cooperative game theory. Due to a result by Owen, this index can be computed…

Probability · Mathematics 2012-12-21 Jean-Luc Marichal , Pierre Mathonet

We investigate the relative information efficiency of financial markets by measuring the entropy of the time series of high frequency data. Our tool to measure efficiency is the Shannon entropy, applied to 2-symbol and 3-symbol…

Statistical Finance · Quantitative Finance 2016-09-15 Lucio Maria Calcagnile , Fulvio Corsi , Stefano Marmi

An interesting problem in many video-based applications is the generation of short synopses by selecting the most informative frames, a procedure which is known as video summarization. For sign language videos the benefits of using the…

Computer Vision and Pattern Recognition · Computer Science 2024-10-28 Evangelos G. Sartinas , Emmanouil Z. Psarakis , Dimitrios I. Kosmopoulos

The inversion formula for conservative multifractal measures was unveiled mathematically a decade ago, which is however not well tested in real complex systems. In this Letter, we propose to verify the inversion formula using high-frequency…

Statistical Finance · Quantitative Finance 2009-02-11 Zhi-Qiang Jiang , Wei-Xing Zhou

In this paper, we have studied first the idea of rough continuity of real valued functions of real variables and then we have discussed some important properties of rough continuity. Then we study the idea of rough $I$-continuity of real…

General Topology · Mathematics 2022-07-04 Amar Kumar Banerjee , Anirban Paul

We present a detailed study of the performance of a trading rule that uses moving average of past returns to predict future returns on stock indexes. Our main goal is to link performance and the stochastic process of the traded asset. Our…

Statistical Finance · Quantitative Finance 2019-07-03 Fernando F. Ferreira , A. Christian Silva , Ju-Yi Yen