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The flow of Ree-Eyring and Casson non-Newtonian fluids is investigated using a variational principle to optimize the total stress. The variationally-obtained solutions are compared to the analytical solutions derived from the…

Fluid Dynamics · Physics 2016-01-27 Taha Sochi

In this work, we introduce a novel pricing methodology in general, possibly non-Markovian local stochastic volatility (LSV) models. We observe that by conditioning the LSV dynamics on the Brownian motion that drives the volatility, one…

Mathematical Finance · Quantitative Finance 2025-03-24 Peter Bank , Christian Bayer , Peter K. Friz , Luca Pelizzari

For a mixed stochastic differential equation containing both Wiener process and a H\"older continuous process with exponent $\gamma>1/2$, we prove a stochastic viability theorem. As a consequence, we get a result about positivity of…

Probability · Mathematics 2013-04-03 Alexander Melnikov , Yuliya Mishura , Georgiy Shevchenko

In this chapter, we consider volatility swap, variance swap and VIX future pricing under different stochastic volatility models and jump diffusion models which are commonly used in financial market. We use convexity correction approximation…

Mathematical Finance · Quantitative Finance 2017-12-08 Anatoliy Swishchuk , Zijia Wang

We use a class of trial wave functions which are generalizations of gaussians to study single soliton approximate analytic solutions to the KdV equations. The variational parameters obey a Hamiltonian dynamics obtained from the Principle of…

High Energy Physics - Phenomenology · Physics 2009-10-22 F. Cooper , C. Lucheroni , H. Shepard , P. Sodano

The Heston stochastic volatility model is arguably, the most popular stochastic volatility model used to price and risk manage exotic derivatives. In spite of this, it is not necessarily easy to calibrate to the market and obtain stable…

Pricing of Securities · Quantitative Finance 2025-12-23 Jherek Healy

A volatility surface is an important tool for pricing and hedging derivatives. The surface shows the volatility that is implied by the market price of an option on an asset as a function of the option's strike price and maturity. Often,…

Computational Finance · Quantitative Finance 2021-02-09 Maxime Bergeron , Nicholas Fung , John Hull , Zissis Poulos

This article is a sequel to [A.H.M.P]. In [A.H.M.P], we develop an explicit formula for pricing European options when the underlying stock price follows a non-linear stochastic delay equation with fixed delays in the drift and diffusion…

Probability · Mathematics 2008-12-02 Mercedes Arriojas , Yaozhong Hu , Salah-Eldin Mohammed , Gyula Pap

Stochastic volatility models based on Gaussian processes, like fractional Brownian motion, are able to reproduce important stylized facts of financial markets such as rich autocorrelation structures, persistence and roughness of sample…

Probability · Mathematics 2022-05-10 Eduardo Abi Jaber

Local volatility is a versatile option pricing model due to its state dependent diffusion coefficient. Calibration is, however, non-trivial as it involves both proposing a hypothesis model of the latent function and a method for fitting it…

Mathematical Finance · Quantitative Finance 2021-12-08 Martin Tegner , Stephen Roberts

The present paper introduces a majority orienting model in which the dealers' behavior changes based on the influence of the price to show the oscillation of stock price in the stock market. We show the oscillation of the price for the…

Exactly Solvable and Integrable Systems · Physics 2008-12-10 Hisanao Takahashi , Yoshiaki Itoh

The paper develops a new class of financial market models. These models are based on generalized telegraph processes: Markov random flows with alternating velocities and jumps occurring when the velocities are switching. While such markets…

Trading and Market Microstructure · Quantitative Finance 2009-09-29 Nikita Ratanov , Alexander Melnikov

Soliton gas or soliton turbulence is a subject of intense studies due to its great importance to optics, hydrodynamics, electricity, chemistry, biology and plasma physics. Usually, this term is used for integrable models where solitons…

Fluid Dynamics · Physics 2023-10-10 Marcelo V. Flamarion , Efim Pelinovsky , Ekaterina Didenkulova

In the framework of Black-Scholes-Merton model of financial derivatives, a path integral approach to option pricing is presented. A general formula to price European path dependent options on multidimensional assets is obtained and…

Other Condensed Matter · Physics 2008-12-02 G. Bormetti , G. Montagna , N. Moreni , O. Nicrosini

By now Bayesian methods are routinely used in practice for solving inverse problems. In inverse problems the parameter or signal of interest is observed only indirectly, as an image of a given map, and the observations are typically further…

Statistics Theory · Mathematics 2023-11-02 Thibault Randrianarisoa , Botond Szabo

A suitable notion of weak solution to infinite-dimensional rate-independent systems, called Inertial Balanced Viscosity (IBV) solution, is introduced. The key feature of such notion is that the energy dissipated at jump discontinuities…

Analysis of PDEs · Mathematics 2023-06-22 Filippo Riva , Giovanni Scilla , Francesco Solombrino

We study the fundamental lattice solitons of the discrete nonlinear Schr\"{o}dinger (DNLS) equation and their stability via a variational method. Using a Gaussian ansatz and comparing the results with numerical computations, we report a…

Pattern Formation and Solitons · Physics 2018-11-16 Rahmi Rusin , Rudy Kusdiantara , Hadi Susanto

We apply the concepts of utility based pricing and hedging of derivatives in stochastic volatility markets and introduce a new class of "reciprocal affine" models for which the indifference price and optimal hedge portfolio for pure…

Probability · Mathematics 2008-12-02 M. R. Grasselli , T. R. Hurd

This paper presents a multinomial method for option pricing when the underlying asset follows an exponential Variance Gamma process. The continuous time Variance Gamma process is approximated by a discrete time Markov chain with the same…

Pricing of Securities · Quantitative Finance 2021-06-18 Nicola Cantarutti , João Guerra

We develop a variational technique for some wide classes of nonlinear evolutions. The novelty here is that we derive the main information directly from the corresponding Euler-Lagrange equations. In particular, we prove that not only the…

Analysis of PDEs · Mathematics 2013-08-09 Arkady Poliakovsky