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The subject of this study is an iterative Bermudan option pricing algorithm based on (high-dimensional) cubature. We show that the sequence of Bermudan prices (as functions of the underlying assets' logarithmic start prices) resulting from…

概率论 · 数学 2007-05-23 Frederik S. Herzberg

In this paper we propose an efficient method to compute the price of multi-asset American options, based on Machine Learning, Monte Carlo simulations and variance reduction technique. Specifically, the options we consider are written on a…

计算金融 · 定量金融 2019-12-04 Ludovic Goudenège , Andrea Molent , Antonino Zanette

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 propose \textit{DeepMartingale}, a deep-learning framework for the dual formulation of discrete-monitoring optimal stopping problems under continuous-time models. Leveraging a martingale representation, our method implements a…

最优化与控制 · 数学 2026-02-27 Junyan Ye , Hoi Ying Wong

Option pricing models, essential in financial mathematics and risk management, have been extensively studied and recently advanced by AI methodologies. However, American option pricing remains challenging due to the complexity of…

机器学习 · 计算机科学 2024-09-30 Qiguo Sun , Hanyue Huang , XiBei Yang , Yuwei Zhang

This paper develops a new dual approach to compute the hedging portfolio of a Bermudan option and its initial value. It gives a "purely dual" algorithm following the spirit of Rogers (2010) in the sense that it only relies on the dual…

数理金融 · 定量金融 2024-10-18 Aurélien Alfonsi , Ahmed Kebaier , Jérôme Lelong

We develop a novel deep learning approach for pricing European basket options written on assets that follow jump-diffusion dynamics. The option pricing problem is formulated as a partial integro-differential equation, which is approximated…

计算金融 · 定量金融 2026-02-10 Emmanuil H. Georgoulis , Antonis Papapantoleon , Costas Smaragdakis

In this paper, we present a very fast Monte Carlo scheme for additive processes: the computational time is of the same order of magnitude of standard algorithms for Brownian motions. We analyze in detail numerical error sources and propose…

计算金融 · 定量金融 2023-07-17 Michele Azzone , Roberto Baviera

This paper addresses an important gap in rigorous numerical treatments for pricing American options under correlated two-asset jump-diffusion models using the viscosity solution framework, with a particular focus on the Merton model. The…

计算金融 · 定量金融 2025-04-11 Hao Zhou , Duy-Minh Dang

In this paper, it is shown that Bermudan option pricing based on either the r\'eduite (in a one-dimensional setting: piecewise harmonic interpolation) or cubature -- is sensible from an economic vantage point: Any sequence of thus-computed…

概率论 · 数学 2007-05-23 Frederik S. Herzberg

Mandatory emission trading schemes are being established around the world. Participants of such market schemes are always exposed to risks. This leads to the creation of an accompanying market for emission-linked derivatives. To evaluate…

证券定价 · 定量金融 2010-01-25 K. Borovkov , G. Decrouez , J. Hinz

In this article we propose a novel approach to reduce the computational complexity of various approximation methods for pricing discrete time American options. Given a sequence of continuation values estimates corresponding to different…

计算金融 · 定量金融 2013-12-30 Denis Belomestny , Fabian Dickmann , Tigran Nagapetyan

We introduce an efficient computational framework for solving a class of multi-marginal martingale optimal transport problems, which includes many robust pricing problems of large financial interest. Such problems are typically…

计算金融 · 定量金融 2025-03-21 Linn Engström , Sigrid Källblad , Johan Karlsson

Suppose $\mu$ and $\nu$ are probability measures on $\mathbb R$ satisfying $\mu \leq_{cx} \nu$. Let $a$ and $b$ be convex functions on $\mathbb R$ with $a \geq b \geq 0$. We are interested in finding \[ \sup_{\mathcal M} \sup_{\tau}…

数理金融 · 定量金融 2025-03-20 David Hobson , Dominykas Norgilas

The value of an American option is the maximized value of the discounted cash flows from the option. At each time step, one needs to compare the immediate exercise value with the continuation value and decide to exercise as soon as the…

计算金融 · 定量金融 2023-06-27 Zineb El Filali Ech-Chafiq , Pierre Henry-Labordere , Jérôme Lelong

In this article, we provide representations of European and American exchange option prices under stochastic volatility jump-diffusion (SVJD) dynamics following models by Merton (1976), Heston (1993), and Bates (1996). A Radon-Nikodym…

数理金融 · 定量金融 2020-02-25 Gerald H. L. Cheang , Len Patrick Dominic M. Garces

In this paper we consider a method of solving optimal stopping problems in discrete and continuous time based on their dual representation. A novel and generic simulation-based optimization algorithm not involving nested simulations is…

概率论 · 数学 2013-09-10 Denis Belomestny

We study finite-horizon optimal switching with discrete intervention dates on a general filtration, allowing continuous-time observations between decision dates, and develop a deep-learning-based dual framework with computable upper bounds.…

最优化与控制 · 数学 2026-04-10 Junyan Ye , Hoi Ying Wong

We present the method of moments approach to pricing barrier-type options when the underlying is modelled by a general class of jump diffusions. By general principles the option prices are linked to certain infinite dimensional linear…

计算金融 · 定量金融 2008-12-25 Bjorn Eriksson , Martijn Pistorius

We approximate the price of the American put for jump diffusions by a sequence of functions, which are computed iteratively. This sequence converges to the price function uniformly and exponentially fast. Each element of the approximating…

计算工程、金融与科学 · 计算机科学 2008-12-03 Erhan Bayraktar , Hao Xing