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Related papers: Malliavin calculcus for a Hawkes process

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Hawkes processes are a particularly interesting class of stochastic process that have been applied in diverse areas, from earthquake modelling to financial analysis. They are point processes whose defining characteristic is that they…

Probability · Mathematics 2015-07-13 Patrick J. Laub , Thomas Taimre , Philip K. Pollett

The Hawkes model is suitable for describing self and mutually exciting random events. In addition, the exponential decay in the Hawkes process allows us to calculate the moment properties in the model. However, due to the complexity of the…

Statistical Finance · Quantitative Finance 2024-09-24 Kyungsub Lee

In this paper we derive a efficient Monte Carlo approximation for the price of path-dependent derivatives under the multiscale stochastic volatility models of Fouque \textit{et al}. Using the formulation of this pricing problem under the…

Computational Finance · Quantitative Finance 2020-05-12 Yuri F. Saporito

As an extension of self-exciting Hawkes process, the multivariate Hawkes process models counting processes of different types of random events with mutual excitement. In this paper, we present a perfect sampling algorithm that can generate…

Applications · Statistics 2020-11-12 Xinyun Chen , Xiuwen Wang

We introduce a new framework based on Malliavin calculus to derive exact analytical expressions for the score function $\nabla \log p_t(x)$, i.e., the gradient of the log-density associated with the solution to stochastic differential…

Machine Learning · Computer Science 2025-11-25 Ehsan Mirafzali , Utkarsh Gupta , Patrick Wyrod , Frank Proske , Daniele Venturi , Razvan Marinescu

Hawkes process is a class of simple point processes with self-exciting and clustering properties. Hawkes process has been widely applied in finance, neuroscience, social networks, criminology, seismology, and many other fields. In this…

Probability · Mathematics 2020-11-23 Fuqing Gao , Lingjiong Zhu

The Hawkes process is a widely used model in many areas, such as finance, seismology, neuroscience, epidemiology, and social sciences. Estimation of the Hawkes process from continuous observations of a sample path is relatively…

Methodology · Statistics 2024-01-23 Feng Chen , Jeffrey Kwan , Tom Stindl

These Lecture Notes are a brief introduction to the Malliavin calculus. In particular, different notions of Malliavin derivative found in the literature are considered and compared.

Probability · Mathematics 2025-02-13 Luciano Tubaro , Margherita Zanella

We consider the stochastic volatility model obtained by adding a compound Hawkes process to the volatility of the well-known Heston model. A Hawkes process is a self-exciting counting process with many applications in mathematical finance,…

Probability · Mathematics 2022-10-28 David R. Baños , Salvador Ortiz-Latorre , Oriol Zamora Font

We prove that the solution of the backward stochastic differential equation with terminal singularity has a Malliavin derivative, which is the limit of the derivative of the approximating sequence. We also provide the asymptotic behavior of…

Probability · Mathematics 2025-05-21 Alexandre Popier , Laurent Denis , Dorian Cacitti-Holland

In previous works, we have developed a new Malliavin calculus on the Poisson space based on the lent particle formula. The aim of this work is to prove that, on the Wiener space for the standard Ornstein-Uhlenbeck structure, we also have…

Probability · Mathematics 2012-01-17 Nicolas Bouleau , Laurent Denis

This paper discusses a special class of nonlinear Hawkes processes, where the rate function is the exponential function. We call these processes loglinear Hawkes processes. In the main theorem, we give sufficient conditions for explosion…

Probability · Mathematics 2025-07-16 Tomasz R. Bielecki , Jacek Jakubowski , Matthias Kirchner , Mariusz Niewęgłowski

We present a tractable non-independent increment process which provides a high modeling flexibility. The process lies on an extension of the so-called Harris chains to continuous time being stationary and Feller. We exhibit constructions,…

Applications · Statistics 2016-05-19 Michelle Anzarut , Ramses H. Mena

In this paper, we consider a one-dimensional diffusion process with jumps driven by a Hawkes process. We are interested in the estimations of the volatility function and of the jump function from discrete high-frequency observations in a…

Statistics Theory · Mathematics 2022-04-28 Chiara Amorino , Charlotte Dion , Arnaud Gloter , Sarah Lemler

A universal system of difference equations associated with a hyperelliptic curve is derived constituting the discrete analogue of the Dubrovin equations arising in the theory of finite-gap integration. The parametrisation of the solutions…

solv-int · Physics 2015-06-26 F. W. Nijhoff

This paper is devoted to pricing American options using Monte Carlo and the Malliavin calculus. Unlike the majority of articles related to this topic, in this work we will not use localization fonctions to reduce the variance. Our method is…

Pricing of Securities · Quantitative Finance 2011-04-29 Lokman Abbas-Turki , Bernard Lapeyre

In this paper, we develop a novel method based on Malliavin calculus to find an approximation for the convexity adjustment for various classical interest rate products. Malliavin calculus provides a simple way to get a template for the…

Mathematical Finance · Quantitative Finance 2023-08-28 David García-Lorite , Raul Merino

We consider the problem of Hurst index estimation for solutions of stochastic differential equations driven by an additive fractional Brownian motion. Using techniques of the Malliavin calculus, we analyze the asymptotic behavior of the…

Probability · Mathematics 2019-03-07 Jan Gairing , Peter Imkeller , Radomyra Shevchenko , Ciprian A. Tudor

The stochastic partial differential equation analyzed in this work is the Cahn-Hilliard equation perturbed by an additive fractional white noise (fractional in time and white in space). We work in the case of one spatial dimension and apply…

Probability · Mathematics 2026-01-16 Dimitrios Dimitriou , Dimitris Farazakis , Georgia Karali

We generalise the construction of multivariate Hawkes processes to a possibly infinite network of counting processes on a directed graph $\mathbb G$. The process is constructed as the solution to a system of Poisson driven stochastic…

Probability · Mathematics 2014-03-25 Sylvain Delattre , Nicolas Fournier , Marc Hoffmann
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