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相关论文: Online Local Volatility Calibration by Convex Regu…

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We apply convex regularization techniques to the problem of calibrating the local volatility surface model of Dupire taking into account the practical requirement of discrete grids and noisy data. Such requirements are the consequence of…

数值分析 · 数学 2013-08-13 Vinicius V. L. Albani , Adriano De Cezaro , Jorge Passamani Zubelli

We introduce a local volatility model for the valuation of options on commodity futures by using European vanilla option prices. The corresponding calibration problem is addressed within an online framework, allowing the use of multiple…

计算金融 · 定量金融 2016-02-16 Vinicius Albani , Uri M. Ascher , Jorge P. Zubelli

We present an algorithm for the calibration of local volatility from market option prices through deep self-consistent learning, by approximating both market option prices and local volatility using deep neural networks. Our method uses the…

计算金融 · 定量金融 2025-02-11 Zhe Wang , Ameir Shaa , Nicolas Privault , Claude Guet

We tackle the calibration of the so-called Stochastic-Local Volatility (SLV) model. This is the class of financial models that combines the local and stochastic volatility features and has been subject of the attention by many researchers…

计算金融 · 定量金融 2017-11-09 Yuri F. Saporito , Xu Yang , Jorge P. Zubelli

Conditional stability estimates require additional regularization for obtaining stable approximate solutions if the validity area of such estimates is not completely known. In this context, we consider ill-posed nonlinear inverse problems…

数值分析 · 数学 2020-01-29 Frank Werner , Bernd Hofmann

In this paper we provide a convergence analysis of some variational methods alternative to the classical Tikhonov regularization, namely Ivanov regularization (also called method of quasi solutions) with some versions of the discrepancy…

数值分析 · 数学 2018-04-18 Barbara Kaltenbacher , Andrej Klassen

The solution of inverse problems is crucial in various fields such as medicine, biology, and engineering, where one seeks to find a solution from noisy observations. These problems often exhibit non-uniqueness and ill-posedness, resulting…

数值分析 · 数学 2024-10-21 Markus Haltmeier , Richard Kowar , Markus Tiefenthaler

We address the classical issue of appropriate choice of the regularization and discretization level for the Tikhonov regularization of an inverse problem with imperfectly measured data. We focus on the fact that the proper choice of the…

数值分析 · 数学 2014-10-24 Vinicius Albani , Adriano De Cezaro , Jorge P. Zubelli

The calibration of volatility models from observable option prices is a fundamental problem in quantitative finance. The most common approach among industry practitioners is based on the celebrated Dupire's formula [6], which requires the…

数理金融 · 定量金融 2019-06-25 Ivan Guo , Grégoire Loeper , Shiyi Wang

This paper examines issues of data completion and location uncertainty, popular in many practical PDE-based inverse problems, in the context of option calibration via recovery of local volatility surfaces. While real data is usually more…

数值分析 · 数学 2015-12-25 Vinicius Albani , Uri M. Ascher , Xu Yang , Jorge P. Zubelli

We present a detailed analysis and implementation of a splitting strategy to identify simultaneously the local-volatility surface and the jump-size distribution from quoted European prices. The underlying model consists of a jump-diffusion…

计算金融 · 定量金融 2018-11-07 Vinicius Albani , Jorge Zubelli

We consider hierarchical variational inequality problems, or more generally, variational inequalities defined over the set of zeros of a monotone operator. This framework includes convex optimization over equilibrium constraints and…

最优化与控制 · 数学 2026-01-07 Daniel Cortild , Meggie Marschner , Mathias Staudigl

Regularization techniques are necessary to compute meaningful solutions to discrete ill-posed inverse problems. The well-known 2-norm Tikhonov regularization method equipped with a discretization of the gradient operator as regularization…

数值分析 · 数学 2024-06-05 Silvia Gazzola , Ali Gholami

The Bass local volatility model introduced by Backhoff-Veraguas, Beiglb\"ock, Huesmann, and K\"allblad is a Markov model perfectly calibrated to vanilla options at finitely many maturities, that approximates the Dupire local volatility…

数理金融 · 定量金融 2025-07-31 Beatrice Acciaio , Antonio Marini , Gudmund Pammer

Local volatility is an important quantity in option pricing, portfolio hedging, and risk management. It is not directly observable from the market; hence calibrations of local volatility models are necessary using observable market data.…

应用统计 · 统计学 2022-05-18 Kai Yin , Anirban Mondal

We study multi-parameter Tikhonov regularization, i.e., with multiple penalties. Such models are useful when the sought-for solution exhibits several distinct features simultaneously. Two choice rules, i.e., discrepancy principle and…

数值分析 · 数学 2011-03-29 Kazufumi Ito , Bangti Jin , Tomoya Takeuchi

The local volatility model is a widely used for pricing and hedging financial derivatives. While its main appeal is its capability of reproducing any given surface of observed option prices---it provides a perfect fit---the essential…

计算金融 · 定量金融 2019-01-24 Martin Tegnér , Stephen Roberts

Deep learning for option pricing has emerged as a novel methodology for fast computations with applications in calibration and computation of Greeks. However, many of these approaches do not enforce any no-arbitrage conditions, and the…

计算金融 · 定量金融 2020-07-22 Marc Chataigner , Stéphane Crépey , Matthew Dixon

In this paper we investigate the problem of identifying the source term in an elliptic system from a single noisy measurement couple of the Neumann and Dirichlet data. A variational method of Tikhonov-type regularization with specific…

偏微分方程分析 · 数学 2019-03-15 Michael Hinze , Bernd Hofmann , Tran Nhan Tam Quyen

We study the behaviour of Tikhonov regularisation on topological spaces with multiple regularisation terms. The main result of the paper shows that multi-parameter regularisation is well-posed in the sense that the results depend…

数值分析 · 数学 2011-09-05 Markus Grasmair
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