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This paper investigates the pricing of European-style lookback options when the price dynamics of the underlying risky asset are assumed to follow a Markov-modulated Geo-metric Brownian motion; that is, the appreciation rate and the…

Pricing of Securities · Quantitative Finance 2014-07-21 Leunglung Chan , Song-Ping Zhu

In this paper, we price American-style Parisian down-and-in call options under the Black-Scholes framework. Usually, pricing an American-style option is much more difficult than pricing its European-style counterpart because of the…

Pricing of Securities · Quantitative Finance 2015-11-06 Song-Ping Zhu , Nhat-Tan Le , Wen-Ting Chen , Xiaoping Lu

The pricing of financial derivatives, which requires massive calculations and close-to-real-time operations under many trading and arbitrage scenarios, were largely infeasible in the past. However, with the advancement of modern computing,…

Pricing of Securities · Quantitative Finance 2019-06-18 Wei-Cheng Chen , Wei-Ho Chung

We study the problem of computing the matrix exponential of a block triangular matrix in a peculiar way: Block column by block column, from left to right. The need for such an evaluation scheme arises naturally in the context of option…

Numerical Analysis · Mathematics 2017-06-30 Daniel Kressner , Robert Luce , Francesco Statti

Pricing of high-dimensional options is a deep problem of the Theoretical Financial Mathematics. In this article we present a new class of L\'{e}vy driven models of stock markets. In our opinion, any market model should be based on a…

Computational Finance · Quantitative Finance 2014-01-10 Alexander Kushpel

We develop two alternate approaches to arbitrage-free, market-complete, option pricing. The first approach requires no riskless asset. We develop the general framework for this approach and illustrate it with two specific examples. The…

Pricing of Securities · Quantitative Finance 2024-03-27 W. Brent Lindquist , Svetlozar T. Rachev

We continue a series of papers where prices of the barrier options written on the underlying, which dynamics follows some one factor stochastic model with time-dependent coefficients and the barrier, are obtained in semi-closed form, see…

Computational Finance · Quantitative Finance 2020-05-13 Peter Carr , Andrey Itkin , Dmitry Muravey

Imagine being able to ask questions to a black box model such as "Which adversarial examples exist?", "Does a specific attribute have a disproportionate effect on the model's prediction?" or "What kind of predictions could possibly be made…

Machine Learning · Computer Science 2021-05-19 Laurens Devos , Wannes Meert , Jesse Davis

We investigate the pricing of financial options under the 2-hypergeometric stochastic volatility model. This is an analytically tractable model that reproduces the volatility smile and skew effects observed in empirical market data. Using a…

Probability · Mathematics 2017-08-04 Rúben Sousa , Ana Bela Cruzeiro , Manuel Guerra

This paper introduces a semi-analytical method for pricing American options on assets (stocks, ETFs) that pay discrete and/or continuous dividends. The problem is notoriously complex because discrete dividends create abrupt price drops and…

Pricing of Securities · Quantitative Finance 2026-01-06 Andrey Itkin

Most decision tree induction algorithms are based on a greedy top-down recursive partitioning strategy for tree growth. In this paper, we propose several methods for induction of decision trees and their ensembles based on evolutionary…

Neural and Evolutionary Computing · Computer Science 2020-02-04 Evgeny Dolotov , Nikolai Zolotykh

Various methods have been proposed for creating a binary version of a complex network with valued ties. Rather than the default method of choosing a single threshold value about which to dichotomize, we consider a method of choosing the…

Applications · Statistics 2015-03-17 Andrew C. Thomas , Joseph K. Blitzstein

In this paper I develop a new computational method for pricing path dependent options. Using the path integral representation of the option price, I show that in general it is possible to perform analytically a partial averaging over the…

Statistical Mechanics · Physics 2016-08-31 Andrew Matacz

Within a Markovian complete financial market, we consider the problem of hedging a Bermudan option with a given probability. Using stochastic target and duality arguments, we derive a backward numerical scheme for the Fenchel transform of…

Probability · Mathematics 2016-02-11 Bruno Bouchard , Jean-François Chassagneux , Géraldine Bouveret

Terms in the lambda-calculus can be represented as planar trees decorated with symbols for abstraction and application, and having variables as leaves. In this paper, we concentrate on the branches of such trees, rather than on the trees…

Logic in Computer Science · Computer Science 2026-03-05 Rob Nederpelt , Ferruccio Guidi

In this paper we study partial differential equations (PDEs) that can be used to model value adjustments. Different value adjustments denoted generally as xVA are nowadays added to the risk-free financial derivative values and the PDE…

Risk Management · Quantitative Finance 2021-07-21 Falko Baustian , Martin Fencl , Jan Pospíšil , Vladimír Švígler

We consider the problem of pricing perpetual American options written on dividend-paying assets whose price dynamics follow a multidimensional Black and Scholes model. For convex Lipschitz continuous reward functions, we give a…

Probability · Mathematics 2022-07-05 Andrzej Rozkosz

This paper sets out to provide a general framework for the pricing of average-type options via lower and upper bounds. This class of options includes Asian, basket and options on the volume-weighted average price. We demonstrate that in…

Mathematical Finance · Quantitative Finance 2016-12-30 Alexander Novikov , Scott Alexander , Nino Kordzakhia , Timothy Ling

In this paper we derive semi-closed form prices of barrier (perhaps, time-dependent) options for the Hull-White model, ie., where the underlying follows a time-dependent OU process with a mean-reverting drift. Our approach is similar to…

Computational Finance · Quantitative Finance 2020-09-21 Andrey Itkin , Dmitry Muravey

We derive a forward partial integro-differential equation for prices of call options in a model where the dynamics of the underlying asset under the pricing measure is described by a -possibly discontinuous- semimartingale. A uniqueness…

Pricing of Securities · Quantitative Finance 2015-09-04 Rama Cont , Amel Bentata