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The introduction of CCPs in most derivative transactions will dramatically change the landscape of derivatives pricing, hedging and risk management, and, according to the TABB group, will lead to an overall liquidity impact about 2 USD…

Pricing of Securities · Quantitative Finance 2014-01-17 Damiano Brigo , Andrea Pallavicini

Stablecoins face an unresolved trilemma of balancing decentralization, stability, and regulatory compliance. We present a hybrid stabilization protocol that combines crypto-collateralized reserves, algorithmic futures contracts, and…

Cryptography and Security · Computer Science 2025-06-09 Shengwei You , Andrey Kuehlkamp , Jarek Nabrzyski

A negative basis trade enters a long bond position and buys protection on the issuer of the bond through credit default swap (CDS), aiming at arbitrage profit due to the bond-CDS basis. To classic reduced form model theorists, the existence…

Pricing of Securities · Quantitative Finance 2020-05-05 Wujiang Lou

In this paper, we consider the problem of pricing discretely-sampled variance swaps based on a hybrid model of stochastic volatility and stochastic interest rate with regime-switching. Our modelling framework extends the Heston stochastic…

Mathematical Finance · Quantitative Finance 2016-03-29 Jiling Cao , Teh Raihana Nazirah Roslan , Wenjun Zhang

We show that, for the purpose of pricing Swaptions, the Swap rate and the corresponding Forward rates can be considered lognormal under a single martingale measure. Swaptions can then be priced as options on a basket of lognormal assets and…

Computational Engineering, Finance, and Science · Computer Science 2007-05-23 Alexandre d'Aspremont

We propose a formulation to construct new classes of financial price processes based on the insight that the key variable driving prices $P$ is the earning-over-price ratio $\gamma \simeq 1/P$, which we refer to as the earning yield and is…

Mathematical Finance · Quantitative Finance 2023-06-21 Li Lin , Didier Sornette

Extant literature on fair pricing methods for actuarial contexts has primarily focused on the regression setting. While such approaches are well-suited to short-term products, it is unclear how they generalize to long-term products, whose…

Pricing of Securities · Quantitative Finance 2026-02-05 Hong Beng Lim , Mengyi Xu , Kenneth Q. Zhou

We provide a unified framework for modeling LIBOR rates using general semimartingales as driving processes and generic functional forms to describe the evolution of the dynamics. We derive sufficient conditions for the model to be…

Mathematical Finance · Quantitative Finance 2016-07-12 Kathrin Glau , Zorana Grbac , Antonis Papapantoleon

It is commonly accepted that Commodities futures and forward prices, in principle, agree under some simplifying assumptions. One of the most relevant assumptions is the absence of counterparty risk. Indeed, due to margining, futures have…

Pricing of Securities · Quantitative Finance 2009-01-09 Damiano Brigo , Kyriakos Chourdakis , Imane Bakkar

Cryptocurrency lending pools are services that allow lenders to pool together assets in one cryptocurrency and loan it out to borrowers who provide collateral worth more (than the loan) in a separate cryptocurrency. Borrowers can repay…

Computational Engineering, Finance, and Science · Computer Science 2024-10-31 Joe Halpern , Rafael Pass , Aditya Saraf

This paper investigates the deep hedging framework, based on reinforcement learning (RL), for the dynamic hedging of swaptions, contrasting its performance with traditional sensitivity-based rho-hedging. We design agents under three…

Risk Management · Quantitative Finance 2025-12-09 Zaniar Ahmadi , Frédéric Godin

We develop a stochastic volatility framework for modeling multiple currencies based on CBI-time-changed L\'evy processes. The proposed framework captures the typical risk characteristics of FX markets and is coherent with the symmetries of…

Pricing of Securities · Quantitative Finance 2024-06-11 Claudio Fontana , Alessandro Gnoatto , Guillaume Szulda

Partially convertible economies face a market-design problem: trade integration, cross-border investment, and domestic balance-sheet exposure increase the demand for currency hedging before full financial integration is complete. China…

Mathematical Finance · Quantitative Finance 2026-05-26 Samuel Drapeau , Peng Luo , Xuan Tao , Tan Wang

This research extends the conventional concepts of the bid--ask spread (BAS) and mid-price to include the total market order book bid--ask spread (TMOBBAS) and the global mid-price (GMP). Using high-frequency trading data, we investigate…

Trading and Market Microstructure · Quantitative Finance 2024-10-23 Yifan He , Abootaleb Shirvani , Barret Shao , Svetlozar Rachev , Frank Fabozzi

We evaluate the average waiting time between observing the price of financial markets and the next price change, especially in an on-line foreign exchange trading service for individual customers via the internet. Basic technical idea of…

Data Analysis, Statistics and Probability · Physics 2008-12-02 Naoya Sazuka , Jun-ichi Inoue

We propose a model which can be jointly calibrated to the corporate bond term structure and equity option volatility surface of the same company. Our purpose is to obtain explicit bond and equity option pricing formulas that can be…

Computational Engineering, Finance, and Science · Computer Science 2008-09-21 Erhan Bayraktar , Bo Yang

The Libor market model is a mainstay term structure model of interest rates for derivatives pricing, especially for Bermudan swaptions, and other exotic Libor callable derivatives. For numerical implementation the pricing of derivatives…

Computational Finance · Quantitative Finance 2018-09-25 Haojie Wang , Han Chen , Agus Sudjianto , Richard Liu , Qi Shen

In this article, we apply the forward variance modeling approach by L.Bergomi to the co-terminal swap market model. We build an interest rate model for which all the market price changes of hedging instruments, interest rate swaps and…

Computational Finance · Quantitative Finance 2018-08-27 Kenjiro Oya

This paper provides intuition on the relationship of accrual and mark-to-market valuation for cash and forward interest rate trades. Discounted cashflow valuation is compared to spread-based valuation for forward trades, which explains the…

Pricing of Securities · Quantitative Finance 2016-02-22 Alexey Bakshaev

Spread options are a fundamental class of derivative contract written on multiple assets, and are widely used in a range of financial markets. There is a long history of approximation methods for computing such products, but as yet there is…

Computational Finance · Quantitative Finance 2009-02-23 T. R. Hurd , Zhuowei Zhou