English
Related papers

Related papers: On the Weak Error for Local Stochastic Volatility …

200 papers

This work develops novel error expansions with computable leading order terms for the global weak error in the tau-leap discretization of pure jump processes arising in kinetic Monte Carlo models. Accurate computable a posteriori error…

Numerical Analysis · Mathematics 2011-10-21 Jesper Karlsson , Raul Tempone

Volatility, as a primary indicator of financial risk, forms the foundation of classical frameworks such as Markowitz's Portfolio Theory and the Efficient Market Hypothesis (EMH). However, its conventional use rests on assumptions-most…

General Finance · Quantitative Finance 2025-08-19 Sergio Bianchi , Daniele Angelini , Massimiliano Frezza , Augusto Pianese

A Bayesian procedure is developed for multivariate stochastic volatility, using state space models. An autoregressive model for the log-returns is employed. We generalize the inverted Wishart distribution to allow for different correlation…

Statistical Finance · Quantitative Finance 2008-12-02 K. Triantafyllopoulos

A new notion of metric differentiability of set-valued functions at a point is introduced in terms of right and left limits of special set-valued metric divided differences of first order. A local metric linear approximant of a metrically…

Classical Analysis and ODEs · Mathematics 2024-03-06 Alona Mokhov , Nira Dyn , Elza Farkhi

This paper deals with the weak error estimates of the exponential Euler method for semi-linear stochastic partial differential equations (SPDEs). A weak error representation formula is first derived for the exponential integrator scheme in…

Numerical Analysis · Mathematics 2015-06-23 Xiaojie Wang

New weak and strong existence and weak and strong uniqueness results for multi-dimensional stochastic McKean--Vlasov equations are established under relaxed regularity conditions. Weak existence is a variation of Krylov's weak existence for…

Probability · Mathematics 2024-05-29 Yuliya S. Mishura , Alexander Yu. Veretennikov

The partially observed linear Gaussian system of stochastic differential equations with low noise in observations is considered. A kernel-type estimators are used for estimation of the quadratic variation of the derivative of the limit of…

Statistics Theory · Mathematics 2022-11-23 Yury A. Kutoyants

Many practical optimization problems lack strong convexity. Fortunately, recent studies have revealed that first-order algorithms also enjoy linear convergences under various weaker regularity conditions. While the relationship among…

Optimization and Control · Mathematics 2026-02-05 Feng-Yi Liao , Lijun Ding , Yang Zheng

We prove a weak rate of convergence of a fully discrete scheme for stochastic Cahn--Hilliard equation with additive noise, where the spectral Galerkin method is used in space and the backward Euler method is used in time. Compared with the…

Numerical Analysis · Mathematics 2023-03-21 Meng Cai , Siqing Gan , Yaozhong Hu

The empirical measure flow of a McKean-Vlasov $n$-particle system with common noise is a measure-valued process whose law solves an associated martingale problem. We obtain a stability result for the sequence of martingale problems: all…

Probability · Mathematics 2025-09-01 Robert Alexander Crowell

By Gyongy's theorem, a local and stochastic volatility (LSV) model is calibrated to the market prices of all European call options with positive maturities and strikes if its local volatility function is equal to the ratio of the Dupire…

Probability · Mathematics 2017-01-23 Benjamin Jourdain , Alexandre Zhou

In this paper, we study a class of multiscale McKean-Vlasov stochastic systems where the entire system depends on the distribution of the fast component. First of all, by the Poisson equation method we prove that the slow component…

Probability · Mathematics 2025-09-30 Jie Xiang , Huijie Qiao

Fracture of viscoelastic materials is considered to be a complex phenomenon due to their highly rate sensitive behavior. In this context, we are interested in the quasi-static response of a viscoelastic solid subjected to damage. This paper…

Computational Engineering, Finance, and Science · Computer Science 2023-05-15 Rajasekar Gopalsamy , Nicolas Chevaugeon , Olivier Chupin , Ferhat Hammoum

In the context of change-point detection, addressed by Total Variation minimization strategies, an efficient on-the-fly algorithm has been designed leading to exact solutions for univariate data. In this contribution, an extension of such…

Machine Learning · Computer Science 2016-08-30 Jordan Frecon , Nelly Pustelnik , Patrice Abry , Laurent Condat

Various particle filters have been proposed over the last couple of decades with the common feature that the update step is governed by a type of control law. This feature makes them an attractive alternative to traditional sequential Monte…

Optimization and Control · Mathematics 2021-11-18 Sahani Pathiraja , Sebastian Reich , Wilhelm Stannat

Motivated by marginals-mimicking results for It\^o processes via SDEs and by their applications to volatility modeling in finance, we discuss the weak convergence of the law of a hypoelliptic diffusions conditioned to belong to a target…

Pricing of Securities · Quantitative Finance 2016-06-15 Stefano De Marco , Peter Friz

We present an abstract framework to study weak convergence of numerical approximations of linear stochastic partial differential equations driven by additive L\'evy noise. We first derive a representation formula for the error which we then…

Probability · Mathematics 2016-02-25 Mihály Kovács , Felix Lindner , René L. Schilling

We consider stochastic semi-linear evolution equations which are driven by additive, spatially correlated, Wiener noise, and in particular consider problems of heat equation (analytic semigroup) and damped-driven wave equations (bounded…

Probability · Mathematics 2016-07-13 Charles-Edouard Bréhier , Martin Hairer , Andrew M. Stuart

The multidimensional Uncertain Volatility Model leads to robust option pricing problems under joint volatility and correlation uncertainty. Their numerical resolution quickly becomes challenging because the associated stochastic control…

Computational Finance · Quantitative Finance 2026-05-11 Lokman A Abbas-Turki , Jean-François Chassagneux , Jean-Philippe Lemor , Grégoire Loeper , Simon Sananes

Several asymptotic results for the implied volatility generated by a rough volatility model have been obtained in recent years (notably in the small-maturity regime), providing a better understanding of the shapes of the volatility surface…

Mathematical Finance · Quantitative Finance 2022-11-16 Florian Bourgey , Stefano De Marco , Peter K. Friz , Paolo Pigato