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This paper is devoted to the price-storage dynamics in natural gas markets. A novel stochastic path-dependent volatility model is introduced with path-dependence in both price volatility and storage increments. Model calibrations are…

数理金融 · 定量金融 2025-07-22 Jinniao Qiu , Antony Ware , Yang Yang

The purpose of this work is to explore the role that arbitrage opportunities play in pricing financial derivatives. We use a non-equilibrium model to set up a stochastic portfolio, and for the random arbitrage return, we choose a stationary…

综合数学 · 数学 2015-06-26 Sergei Fedotov , Stephanos Panayides

Since Hobson's seminal paper [D. Hobson: Robust hedging of the lookback option. In: Finance Stoch. (1998)] the connection between model-independent pricing and the Skorokhod embedding problem has been a driving force in robust finance. We…

In this paper, we derive the price of a European call option of an asset following a normal process assuming stochastic volatility. The volatility is assumed to follow the Cox Ingersoll Ross (CIR) process. We then use the fast Fourier…

证券定价 · 定量金融 2019-10-07 Matta Uma Maheswara Reddy

Spread options are a fundamental class of derivative contract written on multiple assets, and are widely used in a range of financial markets. There is a long history of approximation methods for computing such products, but as yet there is…

计算金融 · 定量金融 2009-02-23 T. R. Hurd , Zhuowei Zhou

Financial derivatives pricing aims to find the fair value of a financial contract on an underlying asset. Here we consider option pricing in the partial differential equations framework. The contemporary models lead to one-dimensional or…

计算金融 · 定量金融 2015-04-07 Karel in 't Hout , Jari Toivanen

The vast majority of works on option pricing operate on the assumption of risk neutral valuation, and consequently focus on the expected value of option returns, and do not consider risk parameters, such as variance. We show that it is…

证券定价 · 定量金融 2012-04-17 Adi Ben-Meir , Jeremy Schiff

Based on empirical market data, a stochastic volatility model is proposed with volatility driven by fractional noise. The model is used to obtain a risk-neutrality option pricing formula and an option pricing equation.

其他凝聚态物理 · 物理学 2008-12-02 Rui Vilela Mendes , Maria Joao Oliveira

Pricing options is an important problem in financial engineering. In many scenarios of practical interest, financial option prices associated to an underlying asset reduces to computing an expectation w.r.t.~a diffusion process. In general,…

统计计算 · 统计学 2016-08-12 Deborshee Sen , Ajay Jasra , Yan Zhou

We propose a very efficient method for pricing various types of lookback options under Markov models. We utilize the model-free representations of lookback option prices as integrals of first passage probabilities. We combine efficient…

计算金融 · 定量金融 2021-12-02 Gongqiu Zhang , Lingfei Li

A new framework for pricing the European currency option is developed in the case where the spot exchange rate fellows a time-changed fractional Brownian motion. An analytic formula for pricing European foreign currency option is proposed…

证券定价 · 定量金融 2017-08-08 Foad Shokrollahi

The paper builds a Variance-Gamma (VG) model with five parameters: location ($\mu$), symmetry ($\delta$), volatility ($\sigma$), shape ($\alpha$), and scale ($\theta$); and studies its application to the pricing of European options. The…

证券定价 · 定量金融 2023-01-18 A. H. Nzokem

In this article, a compact finite difference method is proposed for pricing European and American options under jump-diffusion models. Partial integro-differential equation and linear complementary problem governing European and American…

计算金融 · 定量金融 2018-04-25 Kuldip Singh Patel , Mani Mehra

We suggest an intermediate currency approach that allows us to price options on all FX markets simultaneously under the same risk-neutral measure which ensures consistency of FX option prices across all markets. In particular, it is…

数理金融 · 定量金融 2021-02-16 S. Maurer , T. E. Sharp , M. V. Tretyakov

Numerous empirical proofs indicate the adequacy of the time discrete auto-regressive stochastic volatility models introduced by Taylor in the description of the log-returns of financial assets. The pricing and hedging of contingent products…

证券定价 · 定量金融 2011-10-31 Joan del Castillo , Juan-Pablo Ortega

The aim of this work is to create systematic trading strategies built upon several financial crisis indicators based on the spectral properties of market dynamics. Within the limitations of our framework and data, we will demonstrate that…

数理金融 · 定量金融 2017-09-11 Antoine Kornprobst

In this paper we study the pricing of exchange options under a dynamic described by stochastic correlation with random jumps. In particular, we consider a Ornstein-Uhlenbeck covariance model with Levy Background Noise Process driven by…

计算金融 · 定量金融 2017-11-29 Olivares Pablo , Villamor Enrique

The variance gamma model is a widely popular model for option pricing in both academia and industry. In this paper, we provide a new perspective for pricing European style options for the variance gamma model by deriving closed-form…

数理金融 · 定量金融 2023-06-21 Yuanda Chen , Zailei Cheng , Haixu Wang

We consider the problem of approximation of density functions which is important in the theory of pricing of basket options. Our method is well adopted to the multidimensional case. Observe that implementations of polynomial and spline…

统计理论 · 数学 2014-04-08 Alexander Kushpel

Calibration to a surface of option prices requires specifying a suitably flexible martingale model for the discounted asset price under a risk-neutral measure. Assuming Brownian noise and mean-square integrability, we construct an…

数理金融 · 定量金融 2026-02-19 Pere Diaz-Lozano , Thomas K. Kloster