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In this paper we provide the characterization of all finite-dimensional Heath--Jarrow--Morton models that admit arbitrary initial yield curves. It is well known that affine term structure models with time-dependent coefficients (such as the…

Probability · Mathematics 2007-05-23 Damir Filipovic , Josef Teichmann

We consider a model for interest rates, where the short rate is given by a time-homogenous, one-dimensional affine process in the sense of Duffie, Filipovic and Schachermayer. We show that in such a model yield curves can only be normal,…

Pricing of Securities · Quantitative Finance 2008-12-02 Martin Keller-Ressel , Thomas Steiner

This paper discusses finite-dimensional (Markovian) realizations (FDRs) for Heath-Jarrow-Morton interest rate models. We consider a d-dimensional driving Brownian motion and stochastic volatility structures that are non-degenerate smooth…

Probability · Mathematics 2016-09-07 Damir Filipovic , Josef Teichmann

In economic studies and popular media, interest rates are routinely cited as a major factor behind commodity price fluctuations. At the same time, the transmission channels are far from transparent, leading to long-running debates on the…

Theoretical Economics · Economics 2024-09-18 Christophe Gouel , Qingyin Ma , John Stachurski

The contributions of this paper are twofold: we define and investigate the properties of a short rate model driven by a general Gaussian Volterra process and, after defining precisely a notion of convexity adjustment, derive explicit…

Pricing of Securities · Quantitative Finance 2024-03-14 Antoine Jacquier , Mugad Oumgari

We apply methods from Malliavin calculus to prove an infinite-dimensional version of Hormander's theorem for stochastic evolution equations in the spirit of Da Prato-Zabczyk. This result is used to show that HJM-equations from interest rate…

Probability · Mathematics 2007-05-23 Fabrice Baudoin , Josef Teichmann

The simplest field theory description of the multivariate statistics of forward rate variations over time and maturities, involves a quadratic action containing a gradient squared rigidity term. However, this choice leads to a spurious kink…

Other Condensed Matter · Physics 2008-12-02 Belal Baaquie , Jean-Philippe Bouchaud

We develop a novel - cylindrical - solution concept for stochastic evolution equations. Our motivation is to establish a Heath-Jarrow-Morton framework capable of analysing financial term structures with discontinuities, overcoming deep…

Probability · Mathematics 2023-05-16 Johannes Assefa , Philipp Harms

Stochastic growth phenomena on curved interfaces are studied by means of stochastic partial differential equations. These are derived as counterparts of linear planar equations on a curved geometry after a reparametrization invariance…

Statistical Mechanics · Physics 2015-05-13 Carlos Escudero

In their activity, the traders approximate the rate of return by integer multiples of a minimal one. Therefore, it can be regarded as a quantized variable. On the other hand, there is the impossibility of observing the rate of return and…

General Finance · Quantitative Finance 2014-12-12 Liviu-Adrian Cotfas

We introduce a class of short-rate models that exhibit a ``higher for longer'' phenomenon. Specifically, the short-rate is modeled as a general time-homogeneous one-factor Markov diffusion on a finite interval. The lower endpoint is assumed…

Mathematical Finance · Quantitative Finance 2025-03-03 Aram Karakhanyan , Takis Konstantopoulos , Matthew Lorig , Evgenii Samutichev

The market practice of extrapolating different term structures from different instruments lacks a rigorous justification in terms of cash flows structure and market observables. In this paper, we integrate our previous consistent theory for…

Pricing of Securities · Quantitative Finance 2013-04-05 Andrea Pallavicini , Damiano Brigo

In this paper we show that the dynamics associated with slow-roll models of inflation can be investigated through a method called deformation procedure. Using the latter, we explicitly derive an expression linking two slow-roll inflationary…

General Relativity and Quantum Cosmology · Physics 2015-03-19 Jamilton Rodrigues , Marcos Souza

In this paper, we present own point of view how the unexpected fluctuations of the long-term real interest rate can be explained. We describe a macroeconomic environment by the modification of the fundamental macroeconomic equilibrium model…

General Finance · Quantitative Finance 2019-03-21 Barbora Volná

We present a HJM approach to the projection of multiple yield curves developed to capture the volatility content of historical term structures for risk management purposes. Since we observe the empirical data at daily frequency and only for…

Risk Management · Quantitative Finance 2015-10-09 Chiara Sabelli , Michele Pioppi , Luca Sitzia , Giacomo Bormetti

We study the Hull-White model for the term structure of interest rates in the presence of volatility uncertainty. The uncertainty about the volatility is represented by a set of beliefs, which naturally leads to a sublinear expectation and…

Pricing of Securities · Quantitative Finance 2021-01-28 Julian Hölzermann

We consider a generalization of the Heath Jarrow Morton model for the term structure of interest rates where the forward rate is driven by Paretian fluctuations. We derive a generalization of It\^{o}'s lemma for the calculation of a…

Other Condensed Matter · Physics 2008-12-02 Przemyslaw Repetowicz , Brian Lucey , Peter Richmond

We propose and analyze numerical methods for the Heath-Jarrow-Morton (HJM) model. To construct the methods, we first discretize the infinite dimensional HJM equation in maturity time variable using quadrature rules for approximating the…

Computational Finance · Quantitative Finance 2016-06-07 M. Krivko , M. V. Tretyakov

We derive explicit valuation formulae for an exotic path-dependent interest rate derivative, namely an option on the composition of LIBOR rates. The formulae are based on Fourier transform methods for option pricing. We consider two models…

Pricing of Securities · Quantitative Finance 2010-02-26 Wolfgang Kluge , Antonis Papapantoleon

We present compelling empirical evidence for a new interpretation of the Forward Rate Curve (FRC) term structure. We find that the average FRC follows a square-root law, with a prefactor related to the spot volatility, suggesting a…

Condensed Matter · Physics 2007-05-23 Andrew Matacz , Jean-Philippe Bouchaud