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This study introduces computation of option sensitivities (Greeks) using the Malliavin calculus under the assumption that the underlying asset and interest rate both evolve from a stochastic volatility model and a stochastic interest rate…

Pricing of Securities · Quantitative Finance 2018-06-18 Bilgi Yilmaz

Finding the dynamical law of observable quantities lies at the core of physics. Within the particular field of statistical mechanics, the generalized Langevin equation (GLE) comprises a general model for the evolution of observables…

Statistical Mechanics · Physics 2022-11-22 Antonio Russo , Miguel A. Duran-Olivencia , Ioannis G. Kevrekidis , Serafim Kalliadasis

In this paper we derive tractable formulae for price sensitivities of two-dimensional spread options using Malliavin calculus. In particular, we consider spread options with asset dynamics driven by geometric Brownian motion and stochastic…

Optimization and Control · Mathematics 2021-06-10 Farai Julius Mhlanga , Shadrack Makwena Kgomo

We present a methodology that extends invariant manifold theory to a class of autonomous piecewise linear systems with nonsmoothness at the equilibrium, providing a framework for model order reduction in mechanical structures with compliant…

Dynamical Systems · Mathematics 2026-01-16 A. Yassine Karoui , Remco I. Leine

The purpose of this note is to prove that the flatness of an invariant manifold for a semilinear stochastic partial differential equation driven by L\'{e}vy processes is at least equal to the number of driving sources with small jumps. We…

Probability · Mathematics 2025-11-21 Stefan Tappe

In this paper, we establish a version of the Feynman-Kac formula for multidimensional stochastic heat equation driven by a general semimartingale. This Feynman-Kac formula is then applied to study some nonlinear stochastic heat equations…

Probability · Mathematics 2012-07-26 Yaozhong Hu , David Nualart , Jian Song

We draw elliptic regularity results for 4-manifolds with an elliptic system, without Sobolev constant control. Direct use of analysis is circumvented; the results come mainly through geometric and topological arguments. In contrast to our…

Differential Geometry · Mathematics 2013-09-16 Brian Weber

Given a stochastic differential equation (SDE) in $\mathbb{R}^n$ whose solution is constrained to lie in some manifold $M \subset \mathbb{R}^n$, we propose a class of numerical schemes for the SDE whose iterates remain close to $M$ to high…

Numerical Analysis · Mathematics 2020-09-24 John Armstrong , Tim King

Stochastic Optimal Control Problems (SOCPs) plays a major role in the sequential decision-making challenges. There exist various iterative algorithms, under framework of stochastic maximum principle, that sequentially find the optimal…

Optimization and Control · Mathematics 2026-03-17 Mohsen Amidzadeh

In this article, we study the regularity of minimizing and stationary $p$-harmonic maps between Riemannian manifolds. The aim is obtaining Minkowski-type volume estimates on the singular set $S(f)=\{x \ \ s.t. \ \ f \text{ is not continuous…

Analysis of PDEs · Mathematics 2016-10-31 Aaron Naber , Daniele Valtorta , Giona Veronelli

A central challenge in physics is to describe non-equilibrium systems driven by randomness, such as a randomly growing interface, or fluids subject to random fluctuations that account e.g. for local stresses and heat fluxes not related to…

Analysis of PDEs · Mathematics 2022-02-16 Mickaël D. Chekroun , Honghu Liu , James C. McWilliams , Shouhong Wang

We study the smoothness of the density of a semilinear heat equation with multiplicative spacetime white noise. Using Malliavin calculus, we reduce the problem to a question of negative moments of solutions of a linear heat equation with…

Probability · Mathematics 2011-02-18 Carl Mueller , David Nualart

In the article we discuss the notion of the generalized invariant manifold introduced in our previous study. In the literature the method of the differential constraints is well known as a tool for constructing particular solutions for the…

Exactly Solvable and Integrable Systems · Physics 2021-07-08 I. T. Habibullin , A. R. Khakimova , A. O. Smirnov

Manifold-valued parameters routinely arise in modern statistical applications such as in medical imaging, robotics, and computer vision, to name a few. While traditional Bayesian approaches are applicable to such settings by considering an…

Methodology · Statistics 2026-01-27 Rong Tang , Anirban Bhattacharya , Debdeep Pati , Yun Yang

We develop a general framework for spatial discretisations of parabolic stochastic PDEs whose solutions are provided in the framework of the theory of regularity structures and which are functions in time. As an application, we show that…

Probability · Mathematics 2017-07-26 Martin Hairer , Konstantin Matetski

We consider a classical model of non-equilibrium statistical mechanics accounting for non-Markovian effects, which is referred to as the Generalized Langevin Equation in the literature. We derive reduced Markovian descriptions obtained…

Statistical Mechanics · Physics 2024-05-28 Matteo Colangeli , Manh Hong Duong , Adrian Muntean

For degenerate stochastic differential equations driven by fractional Brownian motions with Hurst parameter $H>1/2$, the derivative formulas are established by using Malliavin calculus and coupling method, respectively. Furthermore, we find…

Probability · Mathematics 2018-03-02 Xiliang Fan

We introduce an elementary method for proving the absolute continuity of the time marginals of one-dimensional processes. It is based on a comparison between the Fourier transform of such time marginals with those of the one-step Euler…

Probability · Mathematics 2010-10-12 Nicolas Fournier , Jacques Printems

Directional data emerges in a wide array of applications, ranging from atmospheric sciences to medical imaging. Modeling such data, however, poses unique challenges by virtue of their being constrained to non-Euclidean spaces like…

Statistics Theory · Mathematics 2019-07-10 Subhadip Pal , Subhajit Sengupta , Riten Mitra , Arunava Banerjee

In this paper we provide a valuation formula for different classes of actuarial and financial contracts which depend on a general loss process, by using the Malliavin calculus. In analogy with the celebrated Black-Scholes formula, we aim at…

Computational Finance · Quantitative Finance 2017-07-18 Caroline Hillairet , Ying Jiao , Anthony Réveillac