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Financial institutions now face the important challenge of having to do multiple portfolio revaluations for their risk computation. The list is almost endless: from XVAs to FRTB, stress testing programs, etc. These computations require from…

Risk Management · Quantitative Finance 2018-05-03 Mariano Zeron Medina Laris , Ignacio Ruiz

We introduce a new method to calculate the credit exposure of Bermudan, discretely monitored barrier and European options. Core of the approach is the application of the dynamic Chebyshev method of Glau et al. (2019). The dynamic Chebyshev…

Computational Finance · Quantitative Finance 2019-05-02 Kathrin Glau , Ricardo Pachon , Christian Pötz

Approximation theorem is one of the most important aspects of numerical analysis that has evolved over the years with many different approaches. Some of the most popular approximation methods include the Lebesgue approximation theorem, the…

Numerical Analysis · Mathematics 2024-04-16 Ishmael N. Amartey

Approximation theory plays a central role in numerical analysis, undergoing continuous evolution through a spectrum of methodologies. Notably, Lebesgue, Weierstrass, Fourier, and Chebyshev approximations stand out among these methods.…

Numerical Analysis · Mathematics 2024-04-30 S Akansha

A wide range of numerical methods exists for computing polynomial approximations of solutions of ordinary differential equations based on Chebyshev series expansions or Chebyshev interpolation polynomials. We consider the application of…

Symbolic Computation · Computer Science 2014-07-11 Alexandre Benoit , Mioara Joldes , Marc Mezzarobba

Recurrent tasks such as pricing, calibration and risk assessment need to be executed accurately and in real-time. Simultaneously we observe an increase in model sophistication on the one hand and growing demands on the quality of risk…

Computational Finance · Quantitative Finance 2016-07-11 Maximilian Gaß , Kathrin Glau , Mirco Mahlstedt , Maximilian Mair

The constrained mock-Chebyshev least squares operator is a linear approximation operator based on an equispaced grid of points. Like other polynomial or rational approximation methods, it was recently introduced in order to defeat the Runge…

Numerical Analysis · Mathematics 2022-09-21 Francesco Dell'Accio , Federico Nudo

The algebraic polynomial interpolation on uniformly distributed nodes is affected by the Runge phenomenon, also when the function to be interpolated is analytic. Among all techniques that have been proposed to defeat this phenomenon, there…

Numerical Analysis · Mathematics 2014-07-10 Stefano De Marchi , Francesco Dell'Accio , Mariarosa Mazza

We study in this paper the function approximation error of multivariate linear extrapolation. The sharp error bound of linear interpolation already exists in the literature. However, linear extrapolation is used far more often in…

Optimization and Control · Mathematics 2026-05-20 Liyuan Cao , Zaiwen Wen , Ya-xiang Yuan

The paper deals with a special filtered approximation method, which originates interpolation polynomials at Chebyshev zeros by using de la Vall\'ee Poussin filters. These polynomials can be an useful device for many theoretical and…

Numerical Analysis · Mathematics 2020-08-04 Donatella Occorsio , Woula Themistoclakis

The implied volatility is a crucial element of any financial toolbox, since it is used for quoting and the hedging of options as well as for model calibration. In contrast to the Black-Scholes formula its inverse, the implied volatility, is…

Computational Finance · Quantitative Finance 2017-10-06 Kathrin Glau , Paul Herold , Dilip B. Madan , Christian Pötz

We introduce a new method to calculate the credit exposure of European and path-dependent options. The proposed method is able to calculate accurate expected exposure and potential future exposure profiles under the risk-neutral and the…

Computational Finance · Quantitative Finance 2019-12-04 Kathrin Glau , Ricardo Pachon , Christian Pötz

Chebychev approximations are given for the Gamma and the Polygamma functions in only one contiguous intervall [1..inf] with a definable maximal relative error. The approximations need about three coefficients per decimal until a checked…

Classical Analysis and ODEs · Mathematics 2016-05-11 Karl Dieter Reinartz

Previous works show convergence of rational Chebyshev approximants to the Pad\'e approximant as the underlying domain of approximation shrinks to the origin. In the present work, the asymptotic error and interpolation properties of rational…

Numerical Analysis · Mathematics 2024-10-08 Tobias Jawecki

We present new convergence estimates of generalized empirical interpolation methods in terms of the entropy numbers of the parametrized function class. Our analysis is transparent and leads to sharper convergence rates than the classical…

Numerical Analysis · Mathematics 2026-02-24 Yuwen Li

The computation of Greeks is a fundamental task for risk managing of financial instruments. The standard approach to their numerical evaluation is via finite differences. Most exotic derivatives are priced via Monte Carlo simulation: in…

Computational Finance · Quantitative Finance 2021-06-24 Andrea Maran , Andrea Pallavicini , Stefano Scoleri

Classical approximation and learning methods are typically optimized for interpolation over a sampled domain {\Omega}, with no guarantees on their behavior in an extrapolation region {\Xi}, where small in-domain errors may amplify. We…

Numerical Analysis · Mathematics 2026-03-11 Guy Hay , Nir Sharon

Chebyshev interpolation is a highly effective, intensively studied method and enjoys excellent numerical properties. The interpolation nodes are known beforehand, implementation is straightforward and the method is numerically stable. For…

Numerical Analysis · Mathematics 2016-11-29 Kathrin Glau , Mirco Mahlstedt

In this paper we discuss a closed-form approximation of the likelihood functions of an arbitrary diffusion process. The approximation is based on an exponential ansatz of the transition probability for a finite time step $\Delta t$, and a…

Physics and Society · Physics 2008-12-10 Luca Capriotti

This paper addresses the challenge of function approximation using Hermite interpolation on equally spaced nodes. In this setting, standard polynomial interpolation suffers from the Runge phenomenon. To mitigate this issue, we propose an…

Numerical Analysis · Mathematics 2024-09-06 Francesco Dell'Accio , Francisco Marcellán , Federico Nudo
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