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In financial mathematics, it is a typical approach to approximate financial markets operating in discrete time by continuous-time models such as the Black Scholes model. Fitting this model gives rise to difficulties due to the discrete…

Mathematical Finance · Quantitative Finance 2024-01-11 Kathrin Hellmuth , Christian Klingenberg

The Black-Scholes model gives vanilla Europen call option prices as a function of the volatility. We prove Lipschitz stability in the inverse problem of determining the implied volatility, which is a function of the underlying asset, from a…

Analysis of PDEs · Mathematics 2013-02-05 Mourad Bellassoued , Raymond Brummelhuis , Michel Cristofol , Eric Soccorsi

The approach that allows find European option price on the assumption of hedging at discrete times is proposed. The routine allows find the option price not for lognormal distribution functions of underlying asset only but for wide enough…

Probability · Mathematics 2008-12-02 D. E. Yakovlev , D. N. Zhabin

We solve the problem of pricing and optimal exercise of American call-type options in markets which do not necessarily admit an equivalent local martingale measure. This resolves an open question proposed by Fernholz and Karatzas…

Pricing of Securities · Quantitative Finance 2009-12-21 Erhan Bayraktar , Constantinos Kardaras , Hao Xing

A new method is proposed to obtain the risk neutral probability of share prices without stochastic calculus and price modeling, via an embedding of the price return modeling problem in Le Cam's statistical experiments framework.…

Pricing of Securities · Quantitative Finance 2014-11-19 Yannis G. Yatracos

This paper discusses the connection between mathematical finance and statistical modelling which turns out to be more than a formal mathematical correspondence. We like to figure out how common results and notions in statistics and their…

Statistics Theory · Mathematics 2012-04-23 Arnold Janssen , Martin Tietje

We consider a model of linear market impact, and address the problem of replicating a contingent claim in this framework. We derive a non-linear Black-Scholes Equation that provides an exact replication strategy. This equation is fully…

Pricing of Securities · Quantitative Finance 2016-08-15 Gregoire Loeper

We apply path integration techniques to obtain option pricing with stochastic volatility using a generalized Black-Scholes equation known as the Merton and Garman equation. We numerically simulate the option prices using the technique of…

Condensed Matter · Physics 2007-05-23 Belal E. Baaquie , L. C. Kwek , M. Srikant

We present a novel method for the numerical pricing of American options based on Monte Carlo simulation and the optimization of exercise strategies. Previous solutions to this problem either explicitly or implicitly determine so-called…

Computational Finance · Quantitative Finance 2019-08-13 Christian Bayer , Raúl Tempone , Sören Wolfers

Using the option delta systematically, we derive tighter lower and upper bounds of the Black-Scholes implied volatility than those in Tehranchi [SIAM J. Financ. Math. 7 (2016), 893-916]. As an application, we propose a Newton-Raphson…

Mathematical Finance · Quantitative Finance 2024-10-04 Jaehyuk Choi , Jeonggyu Huh , Nan Su

This study deals with the problem of pricing European currency options in discrete time setting, whose prices follow the fractional Black Scholes model with transaction costs. Both the pricing formula and the fractional partial differential…

Pricing of Securities · Quantitative Finance 2018-05-03 Foad Shokrollahi

An option market maker incurs funding costs when carrying and hedging inventory. To hedge a net long delta inventory, for example, she pays a fee to borrow stock from the securities lending market. Because of haircuts, she posts additional…

Pricing of Securities · Quantitative Finance 2020-05-05 Wujiang Lou

We propose a novel Black-Scholes model under which the stock price processes are modeled by stochastic differential equations driven by sub-diffusions. The new framework can capture the less financial activity phenomenon during the bear…

Probability · Mathematics 2025-11-14 Shuaiqi Zhang , Zhen-Qing Chen

In this paper we derive an effective equation for derivative pricing which accounts for the presence of virtual arbitrage opportunities and their elimination by the market. We model the arbitrage return by a stochastic process and find an…

Statistical Mechanics · Physics 2008-12-02 Kirill Ilinski , Alexander Stepanenko

Deep hedging is a framework for hedging derivatives in the presence of market frictions. In this study, we focus on the problem of hedging a given target option by using multiple options. To extend the deep hedging framework to this…

Computational Finance · Quantitative Finance 2023-05-23 Masanori Hirano , Kentaro Imajo , Kentaro Minami , Takuya Shimada

In this paper, we present a reduced basis method for pricing European and American options based on the Black-Scholes and Heston model. To tackle each model numerically, we formulate the problem in terms of a time dependent variational…

Numerical Analysis · Mathematics 2014-08-07 Olena Burkovska , Bernard Haasdonk , Julien Salomon , Barbara Wohlmuth

Recently, a novel adaptive wave model for financial option pricing has been proposed in the form of adaptive nonlinear Schr\"{o}dinger (NLS) equation [Ivancevic a], as a high-complexity alternative to the linear Black-Scholes-Merton model…

Pricing of Securities · Quantitative Finance 2010-01-26 Vladimir G. Ivancevic

In the standard Black-Scholes-Merton framework, dividends are represented as a continuous dividend yield and the pricing of Vanilla options on a stock is achieved through the well-known Black-Scholes formula. In reality however, stocks pay…

Pricing of Securities · Quantitative Finance 2021-06-25 Jherek Healy

Extracting market expectations has always been an important issue when making national policies and investment decisions in financial markets. In option markets, the most popular way has been to extract implied volatilities to assess the…

Pricing of Securities · Quantitative Finance 2009-01-05 Abel Rodriguez , Enrique ter Horst

Adaptive wave model for financial option pricing is proposed, as a high-complexity alternative to the standard Black--Scholes model. The new option-pricing model, representing a controlled Brownian motion, includes two wave-type approaches:…

Pricing of Securities · Quantitative Finance 2010-01-06 Vladimir G. Ivancevic
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