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The objective of the paper is to price weather contracts using temperature as the underlying process when the later follows a mean-reverting dynamics driven by a time-changed Brownian motion coupled to a Gamma Levy subordinator and…

Pricing of Securities · Quantitative Finance 2020-06-01 Pablo Olivares

First-passage time (FPT) of an Ornstein-Uhlenbeck (OU) process is of immense interest in a variety of contexts. This paper considers an OU process with two boundaries, one of which is absorbing while the other one could be either reflecting…

Optimization and Control · Mathematics 2017-03-28 Khem Raj Ghusinga , Vaibhav Srivastava , Abhyudai Singh

We study the barrier that gives the optimal time to exercise an American option written on a time-dependent Ornstein--Uhlenbeck process, a diffusion often adopted by practitioners to model commodity prices and interest rates. By framing the…

Probability · Mathematics 2024-06-12 Abel Azze , Bernardo D'Auria , Eduardo García-Portugués

There are several approaches to modeling and forecasting time series as applied to prices of commodities and financial assets. One of the approaches is to model the price as a non-stationary time series process with heteroscedastic…

Statistical Finance · Quantitative Finance 2024-07-01 Andrei Renatovich Batyrov

We consider a stochastic volatility model where the price evolution depend on the exponential of the Ornstein--Uhlenbeck process. After a brief revision of the related theory the entropy-minimal equivalent martingale measure. is calculated.

Probability · Mathematics 2025-01-07 Yuri Kabanov , Mikhail A. Sonin

This paper focuses on rate-limited control of the generalized Ornstein-Uhlenbeck process where the control action can be either multiplicative or additive, and the noise variance can depend on the control action. We derive a lower bound on…

Systems and Control · Electrical Eng. & Systems 2025-10-27 Yorie Nakahira , Fangzhou Xiao , Victoria Kostina , John C. Doyle

We investigate methods for pricing American options under the variance gamma model. The variance gamma process is a pure jump process which is constructed by replacing the calendar time by the gamma time in a Brownian motion with drift,…

Computational Finance · Quantitative Finance 2022-07-04 Weilong Fu , Ali Hirsa

A new framework for pricing the European currency option is developed in the case where the spot exchange rate fellows a time-changed fractional Brownian motion. An analytic formula for pricing European foreign currency option is proposed…

Pricing of Securities · Quantitative Finance 2017-08-08 Foad Shokrollahi

The purpose of this article is to introduce a new L\'evy process, termed Variance Gamma++ process, to model the dynamic of assets in illiquid markets. Such a process has the mathematical tractability of the Variance Gamma process and is…

Mathematical Finance · Quantitative Finance 2022-07-03 M. Gardini , P. Sabino , E. Sasso

This paper concerns the design of a Fourier based pseudospectral numerical method for the model of European Option Pricing with transaction costs under Exponential Utility derived by Davis, Panas and Zariphopoulou. Computing the option…

Numerical Analysis · Mathematics 2021-04-19 Javier de Frutos , Victor Gaton

We consider a transformed Ornstein-Uhlenbeck process model that can be a good candidate for modelling real-life processes characterized by a combination of time-reverting behaviour with heavy distribution tails. We begin with presenting the…

Probability · Mathematics 2011-03-01 K. Borovkov , G. Decrouez

We investigate the sharp large deviation properties of the energy and the maximum likelihood estimator for the Ornstein-Uhlenbeck process driven by a fractional Brownian motion with Hurst index greater than one half.

Probability · Mathematics 2008-12-19 Bernard Bercu , Laure Coutin , Nicolas Savy

We provide analytical tools for pricing power options with exotic features (capped or log payoffs, gap options ...) in the framework of exponential L\'evy models driven by one-sided stable or tempered stable processes. Pricing formulas take…

Pricing of Securities · Quantitative Finance 2021-01-20 Jean-Philippe Aguilar

We propose a strategy for automated trading, outline theoretical justification of the profitability of this strategy and overview the hypothetical results in application to currency pairs trading. The proposed methodology relies on the…

Trading and Market Microstructure · Quantitative Finance 2015-07-09 Grigory Temnov

This research investigates pricing financial options based on the traditional martingale theory of arbitrage pricing applied to neural SDEs. We treat neural SDEs as universal It\^o process approximators. In this way we can lift all…

Mathematical Finance · Quantitative Finance 2021-05-28 Timothy DeLise

Hamiltonian approach in quantum mechanics provides a new thinking for barrier option pricing. For proportional floating barrier step options, the option price changing process is similar to the one dimensional trapezoid potential barrier…

Pricing of Securities · Quantitative Finance 2023-12-06 Qi Chen , Hong-tao Wang , Chao Guo

We investigate exponential stock models driven by tempered stable processes, which constitute a rich family of purely discontinuous L\'{e}vy processes. With a view of option pricing, we provide a systematic analysis of the existence of…

Mathematical Finance · Quantitative Finance 2025-11-21 Uwe Küchler , Stefan Tappe

In this paper we study some convergence results concerning the one-dimensional distribution of a time-changed fractional Ornstein-Uhlenbeck process. In particular, we establish that, despite the time change, the process admits a Gaussian…

Probability · Mathematics 2020-11-06 Giacomo Ascione , Yuliya Mishura , Enrica Pirozzi

This paper proposes a numerical method for pricing foreign exchange (FX) options in a model which deals with stochastic interest rates and stochastic volatility of the FX rate. The model considers four stochastic drivers, each represented…

Computational Finance · Quantitative Finance 2019-03-05 Fazlollah Soleymani , Andrey Itkin

This paper studies subordinate Ornstein-Uhlenbeck (OU) processes, i.e., OU diffusions time changed by L\'{e}vy subordinators. We construct their sample path decomposition, show that they possess mean-reverting jumps, study their equivalent…

Pricing of Securities · Quantitative Finance 2012-04-18 Lingfei Li , Vadim Linetsky
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