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Many self-exciting systems change because endogenous amplification, as opposed to exogenous forcing, varies. We study a Hawkes process with fixed background rate and kernel, but piecewise time-varying productivity. For exponential kernels…

Other Statistics · Statistics 2025-12-30 Conor Kresin , Boris Baeumer , Sophie Phillips

We derive a semi-analytical pricing formula for European VIX call options under the Heston-Hawkes stochastic volatility model introduced in arXiv:2210.15343. This arbitrage-free model incorporates the volatility clustering feature by adding…

Mathematical Finance · Quantitative Finance 2024-06-21 Oriol Zamora Font

We propose an extension to Hawkes processes by treating the levels of self-excitation as a stochastic differential equation. Our new point process allows better approximation in application domains where events and intensities accelerate…

Machine Learning · Computer Science 2016-09-23 Young Lee , Kar Wai Lim , Cheng Soon Ong

In this paper, we show how the sampling properties of the Hurst exponent methods of estimation change with the presence of heavy tails. We run extensive Monte Carlo simulations to find out how rescaled range analysis (R/S), multifractal…

Statistical Finance · Quantitative Finance 2012-01-24 Jozef Barunik , Ladislav Kristoufek

We focus on constrained, $L$-smooth, potentially stochastic and nonconvex-nonconcave min-max problems either satisfying $\rho$-cohypomonotonicity or admitting a solution to the $\rho$-weakly Minty Variational Inequality (MVI), where larger…

Optimization and Control · Mathematics 2024-08-14 Ahmet Alacaoglu , Donghwan Kim , Stephen J. Wright

In the setting of stochastic Volterra equations, and in particular rough volatility models, we show that conditional expectations are the unique classical solutions to path-dependent PDEs. The latter arise from the functional It\^o formula…

Probability · Mathematics 2026-05-27 Ofelia Bonesini , Antoine Jacquier , Alexandre Pannier

This article generalises the concept of realised covariation to Hilbert-space-valued stochastic processes. More precisely, based on high-frequency functional data, we construct an estimator of the trace-class operator-valued integrated…

Probability · Mathematics 2020-11-30 Fred Espen Benth , Dennis Schroers , Almut E. D. Veraart

We prove that the long-run behavior of Hawkes processes is fully determined by the average number and the dispersion of child events. For subcritical processes we provide FLLNs and FCLTs under minimal conditions on the kernel of the process…

Probability · Mathematics 2024-12-31 Ulrich Horst , Wei Xu

We consider a general honest homogeneous continuous-time Markov process with restarts. The process is forced to restart from a given distribution at time moments generated by an independent Poisson process. The motivation to study such…

Probability · Mathematics 2012-06-26 Konstantin Avrachenkov , Alexei Piunovskiy , Zhang Yi

Hilbert-Huang transform is a method that has been introduced recently to decompose nonlinear, nonstationary time series into a sum of different modes, each one having a characteristic frequency. Here we show the first successful application…

Fluid Dynamics · Physics 2014-02-05 Y. X. Huang , Francois G. Schmitt , Z. M. Lu , Y. L. Liu

We present a modified version of the non parametric Hawkes kernel estimation procedure studied in arXiv:1401.0903 that is adapted to slowly decreasing kernels. We show on numerical simulations involving a reasonable number of events that…

Statistical Finance · Quantitative Finance 2014-12-30 Emmanuel Bacry , Thibault Jaisson , Jean-Francois Muzy

In this paper, we aim to study the motions of interfaces and coarsening rates governed by the time-fractional Cahn--Hilliard equation (TFCHE). It is observed by many numerical experiments that the microstructure evolution described by the…

Analysis of PDEs · Mathematics 2021-08-24 Tao Tang , Boyi Wang , Jiang Yang

The statistics of velocity differences between very heavy inertial particles suspended in an incompressible turbulent flow is found to be extremely intermittent. When particles are separated by distances within the viscous subrange, the…

Fluid Dynamics · Physics 2009-05-11 J. Bec , L. Biferale , M. Cencini , A. S. Lanotte , F. Toschi

The interaction of a suspension of rotating colloids with a periodically patterned structure is here investigated by means of continuum theoretical predictions and hydrodynamic simulations. Close to the obstacle surface, rotors circulate…

Statistical Mechanics · Physics 2025-08-22 Joscha Mecke , Yongxiang Gao , Marisol Ripoll

Spatio-temporal Hawkes point processes are a particularly interesting class of stochastic point processes for modeling self-exciting behavior, in which the occurrence of one event increases the probability of other events occurring. These…

Computation · Statistics 2025-11-19 Alba Bernabeu , Jorge Mateu

In this paper we introduce a new model named CARMA(p,q)-Hawkes process as the Hawkes model with exponential kernel implies a strictly decreasing behaviour of the autocorrelation function and empirically evidences reject the monotonicity…

Statistical Finance · Quantitative Finance 2022-08-23 Lorenzo Mercuri , Andrea Perchiazzo , Edit Rroji

It is known that Heston's stochastic volatility model exhibits moment explosion, and that the critical moment $s_+$ can be obtained by solving (numerically) a simple equation. This yields a leading order expansion for the implied volatility…

Pricing of Securities · Quantitative Finance 2010-11-15 P. Friz , S. Gerhold , A. Gulisashvili , S. Sturm

Motivated by empirical evidence from the joint behavior of realized volatility time series, we propose to model the joint dynamics of log-volatilities using a multivariate fractional Ornstein-Uhlenbeck process. This model is a multivariate…

Statistical Finance · Quantitative Finance 2026-05-19 Ranieri Dugo , Giacomo Giorgio , Paolo Pigato

We investigate spatio-temporal event analysis using point processes. Inferring the dynamics of event sequences spatiotemporally has many practical applications including crime prediction, social media analysis, and traffic forecasting. In…

Machine Learning · Computer Science 2021-02-17 Fatih Ilhan , Suleyman Serdar Kozat

We analyzed conditions for Hopf and Turing instabilities to occur in two-component fractional reaction-diffusion systems. We showed that the eigenvalue spectrum and fractional derivative order mainly determine the type of instability and…

Adaptation and Self-Organizing Systems · Physics 2009-12-09 B. Y. Datsko , V. V. Gafiychuk