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Financial models are studied where each asset may potentially lose value relative to any other. Conditioning on non-devaluation, each asset can serve as proper num\'eraire and classical valuation rules can be formulated. It is shown when…

Pricing of Securities · Quantitative Finance 2017-10-19 Travis Fisher , Sergio Pulido , Johannes Ruf

A risk-neutral valuation framework is developed for pricing and hedging in-play football bets based on modelling scores by independent Poisson processes with constant intensities. The Fundamental Theorems of Asset Pricing are applied to…

Trading and Market Microstructure · Quantitative Finance 2018-11-12 Sebastian del Bano Rollin , Zsolt Bihari , Tomaso Aste

This paper is concerned with the study of insurance related derivatives on financial markets that are based on non-tradable underlyings, but are correlated with tradable assets. We calculate exponential utility-based indifference prices,…

Pricing of Securities · Quantitative Finance 2010-04-14 Stefan Ankirchner , Peter Imkeller , Goncalo dos Reis

Mathematical models for financial asset prices which include, for example, stochastic volatility or jumps are incomplete in that derivative securities are generally not replicable by trading in the underlying. In earlier work (2004) the…

Pricing of Securities · Quantitative Finance 2008-12-02 Mark Davis , Jan Obloj

This paper proposes two approaches that quantify the exact relationship among the viability, the absence of arbitrage, and/or the existence of the num\'eraire portfolio under minimal assumptions and for general continuous-time market…

General Finance · Quantitative Finance 2014-06-20 Tahir Choulli , Jun Deng , Junfeng Ma

Financial models based on the Wick product, and White Noise formalism have previously been suggested in order to incorporate integrals with respect to fractional Brownian motion. It has also been pointed out that this leads naturally to a…

Mathematical Finance · Quantitative Finance 2021-04-07 Will Hicks

We consider the problem of fair pricing and hedging under small perturbations of the num\'eraire. We show that for replicable claims, the change of num\'eraire affects neither the fair price nor the hedging strategy. For non-replicable…

Pricing of Securities · Quantitative Finance 2022-08-23 William Busching , Delphine Hintz , Oleksii Mostovyi , Alexey Pozdnyakov

We study the optimal investment problem for a continuous time incomplete market model such that the risk-free rate, the appreciation rates and the volatility of the stocks are all random; they are assumed to be independent from the driving…

Portfolio Management · Quantitative Finance 2014-04-01 Nikolai Dokuchaev

Bielecki and Rutkowski (2014) introduced and studied a generic nonlinear market model, which includes several risky assets, multiple funding accounts and margin accounts. In this paper, we examine the pricing and hedging of contract both…

Mathematical Finance · Quantitative Finance 2014-12-09 Tianyang Nie , Marek Rutkowski

This paper does not suppose a priori that the evolution of the price of a financial asset is a semimartingale. Since possible strategies of investors are self-financing, previous prices are forced to be finite quadratic variation processes.…

Probability · Mathematics 2014-06-30 Rosanna Coviello , Cristina Di Girolami , Francesco Russo

In a discrete-time market, we study model-independent superhedging, while the semi-static superhedging portfolio consists of {\it three} parts: static positions in liquidly traded vanilla calls, static positions in other tradable, yet…

Pricing of Securities · Quantitative Finance 2015-06-16 Arash Fahim , Yu-Jui Huang

This paper builds on "Collective Arbitrage and the Value of Cooperation" by Biagini et al. (2025, forthcoming in "Finance and Stochastics"), which introduced in discrete time the notions of collective arbitrage and super-replication in a…

Mathematical Finance · Quantitative Finance 2025-03-19 Alessandro Doldi , Marco Frittelli , Marco Maggis

We develop a theory which applies to any market dynamics that satisfy a fair market assumption on the nullity of the average profit of simple market making strategies. We show that for any such fair market, there exists a martingale fair…

Trading and Market Microstructure · Quantitative Finance 2015-06-09 Thibault Jaisson

We consider the discretized version of a (continuous-time) two-factor model introduced by Benth and coauthors for the electricity markets. For this model, the underlying is the exponent of a sum of independent random variables. We provide…

Pricing of Securities · Quantitative Finance 2012-05-21 Stéphane Goutte , Nadia Oudjane , Francesco Russo

In a semimartingale financial market model, it is shown that there is equivalence between absence of arbitrage of the first kind (a weak viability condition) and the existence of a strictly positive process that acts as a local martingale…

Pricing of Securities · Quantitative Finance 2010-07-27 Constantinos Kardaras

We introduce a fairly general, recombining trinomial tree model in the natural world. Market-completeness is ensured by considering a market consisting of two risky assets, a riskless asset, and a European option. The two risky assets…

Mathematical Finance · Quantitative Finance 2024-10-10 Jagdish Gnawali , W. Brent Lindquist , Svetlozar T. Rachev

Recently, several new pari-mutuel mechanisms have been introduced to organize markets for contingent claims. Hanson introduced a market maker derived from the logarithmic scoring rule, and later Chen and Pennock developed a cost function…

Trading and Market Microstructure · Quantitative Finance 2009-02-17 Shipra Agrawal , Erick Delage , Mark Peters , Zizhuo Wang , Yinyu Ye

Proof that under simple assumptions, such as constraints of Put-Call Parity, the probability measure for the valuation of a European option has the mean derived from the forward price which can, but does not have to be the risk-neutral one,…

Mathematical Finance · Quantitative Finance 2016-09-05 Nassim N. Taleb

We consider a financial market model with a single risky asset whose price process evolves according to a general jump-diffusion with locally bounded coefficients and where market participants have only access to a partial information flow.…

Portfolio Management · Quantitative Finance 2015-08-14 Claudio Fontana , Bernt Øksendal , Agnès Sulem

We model a nonlinear price curve quoted in a market as the utility indifference curve of a representative liquidity supplier. As the utility function we adopt a g-expectation. In contrast to the standard framework of financial engineering,…

Mathematical Finance · Quantitative Finance 2017-02-07 Masaaki Fukasawa , Mitja Stadje
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