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相关论文: Valuing Exchange Options Under an Ornstein-Uhlenbe…

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We study the pricing problem for a European call option when the volatility of the underlying asset is random and follows the exponential Ornstein-Uhlenbeck model. The random diffusion model proposed is a two-dimensional market process that…

证券定价 · 定量金融 2008-12-02 Josep Perello , Ronnie Sircar , Jaume Masoliver

In this study we consider the pricing of energy derivatives when the evolution of spot prices is modeled with a normal tempered stable driven Ornstein-Uhlenbeck process. Such processes are the generalization of normal inverse Gaussian…

计算金融 · 定量金融 2021-05-10 Piergiacomo Sabino

We consider a discrete-time approximation of paths of an Ornstein--Uhlenbeck process as a mean for estimation of a price of European call option in the model of financial market with stochastic volatility. The Euler--Maruyama approximation…

计算金融 · 定量金融 2016-01-07 Sergii Kuchuk-Iatsenko , Yuliya Mishura

We consider the Black--Scholes model of financial market modified to capture the stochastic nature of volatility observed at real financial markets. For volatility driven by the Ornstein--Uhlenbeck process, we establish the existence of…

证券定价 · 定量金融 2015-10-08 Sergii Kuchuk-Iatsenko , Yuliya Mishura

We consider the problem of option pricing under stochastic volatility models, focusing on the linear approximation of the two processes known as exponential Ornstein-Uhlenbeck and Stein-Stein. Indeed, we show they admit the same limit…

证券定价 · 定量金融 2010-11-23 Giacomo Bormetti , Valentina Cazzola , Danilo Delpini

A Levy-driven Ornstein-Uhlenbeck process is proposed to model the evolution of the risk-free rate and default intensities for the purpose of evaluating option contracts on a credit index. Time evolution in credit markets is assumed to…

证券定价 · 定量金融 2023-11-01 Yoshihiro Shirai

In this study we consider the pricing of energy derivatives when the evolution of spot prices follows a tempered stable or a CGMY driven Ornstein- Uhlenbeck process. To this end, we first calculate the characteristic function of the…

计算金融 · 定量金融 2021-03-25 Piergiacomo Sabino

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

证券定价 · 定量金融 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

Pricing of European basket call option with n-assets and a bond is discussed in this paper, where all prices of n-assets and the bond are driven by Exponential Ornstein-Uhlenbeck processes. The close-form of European basket option pricing…

证券定价 · 定量金融 2015-06-05 Jingwei Liu , Jiwen Luo , Xing Chen

We develop a theory for option pricing with perfect hedging in an inefficient market model where the underlying price variations are autocorrelated over a time tau. This is accomplished by assuming that the underlying noise in the system is…

凝聚态物理 · 物理学 2007-05-23 Josep Perello , Jaume Masoliver

We investigate the problem of pricing derivatives under a fractional stochastic volatility model. We obtain an approximate expression of the derivative price where the stochastic volatility can be composed of deterministic functions of time…

证券定价 · 定量金融 2022-10-28 Yuecai Han , Xudong Zheng

In this paper we study the pricing of exchange options when underlying assets have stochastic volatility and stochastic correlation. An approximation using a closed-form approximation based on a Taylor expansion of the conditional price is…

证券定价 · 定量金融 2020-01-14 Enrique Villamor , Pablo Olivares

Recent empirical studies suggest that the volatility of an underlying price process may have correlations that decay slowly under certain market conditions. In this paper, the volatility is modeled as a stationary process with long-range…

证券定价 · 定量金融 2018-04-17 Josselin Garnier , Knut Solna

We consider the pricing problem related to payoffs that can have discontinuities of polynomial growth. The asset price dynamic is modeled within the Black and Scholes framework characterized by a stochastic volatility term driven by a…

概率论 · 数学 2016-07-26 Viktor Bezborodov , Luca Di Persio , Yuliya Mishura

This paper studies the problem of trading futures with transaction costs when the underlying spot price is mean-reverting. Specifically, we model the spot dynamics by the Ornstein-Uhlenbeck (OU), Cox-Ingersoll-Ross (CIR), or exponential…

数理金融 · 定量金融 2016-01-19 Tim Leung , Jiao Li , Xin Li , Zheng Wang

We present an approximation method based on the mixing formula (Hull & White 1987, Romano & Touzi 1997) for pricing European options in Barndorff-Nielsen and Shephard models. This approximation is based on a Taylor expansion of the option…

计算金融 · 定量金融 2024-04-22 Álvaro Guinea Juliá , Alet Roux

We propose a non-Gaussian operator-valued extension of the Barndorff-Nielsen and Shephard stochastic volatility dynamics, defined as the square-root of an operator-valued Ornstein-Uhlenbeck process with Levy noise and bounded drift. We…

概率论 · 数学 2015-06-25 Fred Espen Benth , Barbara Ruediger , Andre Suess

We consider option pricing using a discrete-time Markov switching stochastic volatility with co-jump model, which can model volatility clustering and varying mean-reversion speeds of volatility. For pricing European options, we develop a…

证券定价 · 定量金融 2020-06-29 Michael C. Fu , Bingqing Li , Rongwen Wu , Tianqi Zhang

When stock prices are observed at high frequencies, more information can be utilized in estimation of parameters of the price process. However, high-frequency data are contaminated by the market microstructure noise which causes significant…

统计金融 · 定量金融 2025-10-21 Vladimír Holý , Petra Tomanová

In this work we propose a option pricing model based on the Ornstein-Uhlenbeck process. It is a new look at the Black-Scholes formula which is based on the quantum game theory. We show the differences between a classical look which is price…

量子物理 · 物理学 2009-11-11 Edward W. Piotrowski , Malgorzata Schroeder , Anna Zambrzycka
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