English
Related papers

Related papers: A case study on different one-factor Cheyette mode…

200 papers

Classical (It\^o diffusions) stochastic volatility models are not able to capture the steepness of small-maturity implied volatility smiles. Jumps, in particular exponential L\'evy and affine models, which exhibit small-maturity exploding…

Pricing of Securities · Quantitative Finance 2017-11-29 Antoine Jacquier , Patrick Roome

We analyse the behaviour of the implied volatility smile for options close to expiry in the exponential L\'evy class of asset price models with jumps. We introduce a new renormalisation of the strike variable with the property that the…

Pricing of Securities · Quantitative Finance 2012-07-17 Aleksandar Mijatović , Peter Tankov

Consistently fitting vanilla option surfaces is an important issue when it comes to modelling in finance. Local volatility models introduced by Dupire in 1994 are widely used to price and manage the risks of structured products. However,…

Analysis of PDEs · Mathematics 2009-11-20 Frederic Abergel , Remi Tachet

The discrete-time multifactor Vasi\v{c}ek model is a tractable Gaussian spot rate model. Typically, two- or three-factor versions allow one to capture the dependence structure between yields with different times to maturity in an…

Mathematical Finance · Quantitative Finance 2016-09-05 Philipp Harms , David Stefanovits , Josef Teichmann , Mario V. Wüthrich

We study a two-dimensional McKean-Vlasov stochastic differential equation, whose volatility coefficient depends on the conditional distribution of the second component with respect to the first component. We prove the strong existence and…

Probability · Mathematics 2024-06-21 Scander Mustapha

Rough volatility models have recently been empirically shown to provide a good fit to historical volatility time series and implied volatility smiles of SPX options. They are continuous-time stochastic volatility models, whose volatility…

Mathematical Finance · Quantitative Finance 2021-11-01 Jingtang Ma , Wensheng Yang , Zhenyu Cui

We consider an interest rate model with log-normally distributed rates in the terminal measure in discrete time. Such models are used in financial practice as parametric versions of the Markov functional model, or as approximations to the…

Computational Finance · Quantitative Finance 2013-07-30 Dan Pirjol

In order to overcome the drawbacks of assuming deterministic volatility coefficients in the standard LIBOR market models to capture volatility smiles and skews in real markets, several extensions of LIBOR models to incorporate stochastic…

Pricing of Securities · Quantitative Finance 2024-08-06 A. M. Ferreiro , J. A. García , J. G. López-Salas , C. Vázquez

This work examines a stochastic volatility model with double-exponential jumps in the context of option pricing. The model has been considered in previous research articles, but no thorough analysis has been conducted to study its quality…

Pricing of Securities · Quantitative Finance 2025-09-17 Gaetano Agazzotti , Claudio Aglieri Rinella , Jean-Philippe Aguilar , Justin Lars Kirkby

We introduce a novel multi-factor Heston-based stochastic volatility model, which is able to reproduce consistently typical multi-dimensional FX vanilla markets, while retaining the (semi)-analytical tractability typical of affine models…

Pricing of Securities · Quantitative Finance 2015-03-20 Alvise De Col , Alessandro Gnoatto , Martino Grasselli

In this paper, we consider three stochastic-volatility models, each characterized by distinct dynamics of instantaneous volatility: (1) a CIR process for squared volatility (i.e., the classical Heston model); (2) a mean-reverting lognormal…

Pricing of Securities · Quantitative Finance 2025-10-14 V. Perederiy

We consider a class of assets whose risk-neutral pricing dynamics are described by an exponential L\'evy-type process subject to default. The class of processes we consider features locally-dependent drift, diffusion and default-intensity…

Computational Finance · Quantitative Finance 2013-04-19 Antoine Jacquier , Matthew Lorig

Local Volatility (LV) is a powerful tool for market modeling, enabling the generation of arbitrage-free scenarios calibrated to all European options. To implement LV, we need to interpolate and extrapolate option prices. This approach is…

Pricing of Securities · Quantitative Finance 2025-01-31 V. M. Belyaev

The Bass local volatility model introduced by Backhoff-Veraguas, Beiglb\"ock, Huesmann, and K\"allblad is a Markov model perfectly calibrated to vanilla options at finitely many maturities, that approximates the Dupire local volatility…

Mathematical Finance · Quantitative Finance 2025-07-31 Beatrice Acciaio , Antonio Marini , Gudmund Pammer

We consider the at-the-money strike derivative of implied volatility as the maturity tends to zero. Our main results quantify the behavior of the slope for infinite activity exponential L\'evy models including a Brownian component. As…

Pricing of Securities · Quantitative Finance 2016-05-31 Stefan Gerhold , I. Cetin Gülüm , Arpad Pinter

Large Bayesian vector autoregressions with various forms of stochastic volatility have become increasingly popular in empirical macroeconomics. One main difficulty for practitioners is to choose the most suitable stochastic volatility…

Econometrics · Economics 2022-08-30 Joshua C. C. Chan

Stochastic volatility models, where the volatility is a stochastic process, can capture most of the essential stylized facts of implied volatility surfaces and give more realistic dynamics of the volatility smile/skew. However, they come…

Computational Finance · Quantitative Finance 2023-09-26 Abir Sridi , Paul Bilokon

We propose a generic calibration framework to both vanilla and no-touch options for a large class of continuous semi-martingale models. The method builds upon the forward partial integro-differential equation (PIDE) derived in Hambly et al.…

Mathematical Finance · Quantitative Finance 2025-11-19 Alan Bain , Matthieu Mariapragassam , Christoph Reisinger

We apply convex regularization techniques to the problem of calibrating the local volatility surface model of Dupire taking into account the practical requirement of discrete grids and noisy data. Such requirements are the consequence of…

Numerical Analysis · Mathematics 2013-08-13 Vinicius V. L. Albani , Adriano De Cezaro , Jorge Passamani Zubelli

In this paper we perform robustness and sensitivity analysis of several continuous-time stochastic volatility (SV) models with respect to the process of market calibration. The analyses should validate the hypothesis on importance of the…

Pricing of Securities · Quantitative Finance 2019-12-17 Jan Pospíšil , Tomáš Sobotka , Philipp Ziegler