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We propose a general, very fast method to quickly approximate the solution of a parabolic Partial Differential Equation (PDEs) with explicit formulas. Our method also provides equaly fast approximations of the derivatives of the solution,…

Computational Finance · Quantitative Finance 2018-12-27 Olesya Grishchenko , Xiao Han , Victor Nistor

We develop a Malliavin calculus for nonlinear Hawkes processes in the sense of Carlen and Pardoux. This approach, based on perturbations of the jump times of the process, enables the construction of a local Dirichlet form. As an…

Probability · Mathematics 2025-10-28 Alexandre Popier , Laurent Denis , Dorian Cacitti-Holland

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

We study a market model in which the volatility of the stock may jump at a random time from a fixed value to another fixed value. This model was already described in the literature. We present a new approach to the problem, based on partial…

Statistical Mechanics · Physics 2008-12-02 Miquel Montero

This article presents a generic model for pricing financial derivatives subject to counterparty credit risk. Both unilateral and bilateral types of credit risks are considered. Our study shows that credit risk should be modeled as American…

Pricing of Securities · Quantitative Finance 2018-04-09 David Lee

Some expansion methods have been proposed for approximately pricing options which has no exact closed formula. Benhamou et al. (2010) presents the smart expansion method that directly expands the expectation value of payoff function with…

Computational Finance · Quantitative Finance 2019-08-27 Kenji Nagami

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

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

In this work, we introduce a Monte Carlo method for the dynamic hedging of general European-type contingent claims in a multidimensional Brownian arbitrage-free market. Based on bounded variation martingale approximations for…

Pricing of Securities · Quantitative Finance 2013-08-20 Dorival Leão , Alberto Ohashi , Vinicius Siqueira

There are a number of situations where, when computing prices of financial derivatives using quasi-Monte Carlo (QMC), it turns out to be beneficial to apply an orthogonal transform to the standard normal input variables. Sometimes those…

Numerical Analysis · Mathematics 2015-08-11 Christian Irrgeher , Gunther Leobacher

We investigate the problem of pricing derivatives under a fractional stochastic volatility model. We obtain an approximate expression of the derivative price where the stochastic volatility can be composed of deterministic functions of time…

Pricing of Securities · Quantitative Finance 2022-10-28 Yuecai Han , Xudong Zheng

The LIBOR Market Model (LMM) is a widely used model for pricing interest rate derivatives. While the Black-Scholes model is well-known for pricing stock derivatives such as stock options, a larger portion of derivatives are based on…

Quantum Physics · Physics 2022-07-05 Hao Tang , Wenxun Wu , Xian-Min Jin

One of the main practical applications of quasi-Monte Carlo (QMC) methods is the valuation of financial derivatives. We aim to give a short introduction into option pricing and show how it is facilitated using QMC. We give some practical…

Computational Finance · Quantitative Finance 2017-07-18 Gunther Leobacher

Derivatives on the Chicago Board Options Exchange volatility index (VIX) have gained significant popularity over the last decade. The pricing of VIX derivatives involves evaluating the square root of the expected realised variance which…

Computational Finance · Quantitative Finance 2016-11-03 Ivan Guo , Gregoire Loeper

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

Computational Finance · Quantitative Finance 2017-11-29 Olivares Pablo , Villamor Enrique

We introduce a new model of financial market with stochastic volatility driven by an arbitrary H\"older continuous Gaussian Volterra process. The distinguishing feature of the model is the form of the volatility equation which ensures the…

Mathematical Finance · Quantitative Finance 2024-07-16 Giulia Di Nunno , Yuliya Mishura , Anton Yurchenko-Tytarenko

We develop an expansion approach for the pricing of European quanto options written on LIBOR rates (of a foreign currency). We derive the dynamics of the system of foreign LIBOR rates under the domestic forward measure and then consider the…

Pricing of Securities · Quantitative Finance 2018-04-04 Julien Hok , Philip Ngare , Antonis Papapantoleon

This study presents a comparative analysis of Monte Carlo (MC) and quasi-Monte Carlo (QMC) methods in the context of derivative pricing, emphasizing convergence rates and the curse of dimensionality. After a concise overview of traditional…

Pricing of Securities · Quantitative Finance 2025-02-26 Giacomo Case

We obtain a decomposition of the call option price for a very general stochastic volatility diffusion model extending the decomposition obtained by E. Al\`os in [2] for the Heston model. We realize that a new term arises when the stock…

Mathematical Finance · Quantitative Finance 2015-03-30 Raul Merino , Josep Vives

We establish several closed pricing formula for various path-independent payoffs, under an exponential L\'evy model driven by the Variance Gamma process. These formulas take the form of quickly convergent series and are obtained via tools…

Pricing of Securities · Quantitative Finance 2020-06-03 Jean-Philippe Aguilar