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相关论文: Pricing double barrier options on homogeneous diff…

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We present a semi-static hedging algorithm for callable interest rate derivatives under an affine, multi-factor term-structure model. With a traditional dynamic hedge, the replication portfolio needs to be updated continuously through time…

计算金融 · 定量金融 2022-02-03 Jori Hoencamp , Shashi Jain , Drona Kandhai

We consider model-free pricing of digital options, which pay out if the underlying asset has crossed both upper and lower barriers. We make only weak assumptions about the underlying process (typically continuity), but assume that the…

证券定价 · 定量金融 2008-12-02 Alexander M. G. Cox , Jan K. Obłój

Reaction-Diffusion systems arise in diverse areas of science and engineering. Due to the peculiar characteristics of such equations, analytic solutions are usually not available and numerical methods are the main tools for approximating the…

数值分析 · 数学 2024-09-16 Eddel Elí Ojeda Avilés , Jae-Hun Jung , Daniel Olmos Liceaga

In this work, the Fourier-cosine series (COS) method has been combined with the Boundary Element Method (BEM) for a fast evaluation of barrier option prices. After a description of its use in the Black and Scholes (BS) model, the focus of…

计算金融 · 定量金融 2023-01-31 A. Aimi , C. Guardasoni , L. Ortiz-Gracia , S. Sanfelici

A new representation of solutions to the equation $-y"+q(x)y=\omega^2 y$ is obtained. For every $x$ the solution is represented as a Neumann series of Bessel functions depending on the spectral parameter $\omega$. Due to the fact that the…

经典分析与常微分方程 · 数学 2017-07-21 Vladislav V. Kravchenko , Luis J. Navarro , Sergii M. Torba

The approach that allows find European option price on the assumption of hedging at discrete times is proposed. The routine allows find the option price not for lognormal distribution functions of underlying asset only but for wide enough…

概率论 · 数学 2008-12-02 D. E. Yakovlev , D. N. Zhabin

Within a financial model with linear price impact, we study the problem of hedging a covered European option under gamma constraint. Using stochastic target and partial differential equation smoothing techniques, we prove that the…

概率论 · 数学 2015-12-23 B Bouchard , G Loeper , Y Zou

In mathematical models of epidemic diffusion on networks based upon systems of differential equations, it is convenient to use the Heterogeneous Mean Field approximation (HMF) because it allows to write one single equation for all nodes of…

物理与社会 · 物理学 2024-11-12 L. Di Lucchio , G. Modanese

For three constrained Brownian motions, the excursion, the meander, and the reflected bridge, the densities of the maximum and of the time to reach it were expressed as double series by Majumdar, Randon-Furling, Kearney, and Yor (2008).…

概率论 · 数学 2018-07-25 Robin Khanfir

With a view to statistical inference for discretely observed diffusion models, we propose simple methods of simulating diffusion bridges, approximately and exactly. Diffusion bridge simulation plays a fundamental role in likelihood and…

统计理论 · 数学 2014-03-10 Mogens Bladt , Michael Sørensen

In this paper we introduce a simple continuous-time asset pricing framework, based on general multi-dimensional diffusion processes, that combines semi-analytic pricing with a nonlinear specification for the market price of risk. Our…

统计金融 · 定量金融 2009-11-06 Aleksandar Mijatovic , Paul Schneider

In this article, a three-time levels compact scheme is proposed to solve the partial integro-differential equation governing the option prices under jump-diffusion models. In the proposed compact scheme, the second derivative approximation…

计算金融 · 定量金融 2018-04-23 Kuldip Singh Patel , Mani Mehra

We analyze approximation rates by deep ReLU networks of a class of multi-variate solutions of Kolmogorov equations which arise in option pricing. Key technical devices are deep ReLU architectures capable of efficiently approximating tensor…

泛函分析 · 数学 2021-10-12 Dennis Elbrächter , Philipp Grohs , Arnulf Jentzen , Christoph Schwab

We propose an approach to compute the boundary crossing probabilities for a class of diffusion processes which can be expressed as piecewise monotone (not necessarily one-to-one) functionals of a standard Brownian motion. This class…

概率论 · 数学 2007-05-23 Liqun Wang , Klaus Pötzelberger

We study the problem of optimal pricing and hedging of a European option written on an illiquid asset $Z$ using a set of proxies: a liquid asset $S$, and $N$ liquid European options $P_i$, each written on a liquid asset $Y_i, i=1,N$. We…

证券定价 · 定量金融 2012-09-18 I. Halperin , A. Itkin

Contrary to the common view that exact pricing is prohibitive owing to the curse of dimensionality, this study proposes an efficient and unified method for pricing options under multivariate Black-Scholes-Merton (BSM) models, such as the…

证券定价 · 定量金融 2018-05-09 Jaehyuk Choi

In this article we prove the existence of Bernstein processes which we associate in a natural way with a class of linear parabolic initial-and final boundary value problems defined in bounded convex subsets of Euclidean space of arbitrary…

偏微分方程分析 · 数学 2013-05-21 Pierre-A. Vuillermot , Jean-C. Zambrini

In this study, we propose a new formula for spread option pricing with the dependence of two assets described by a copula function. The advantage of the proposed method is that it requires only the numerical evaluation of a one-dimensional…

证券定价 · 定量金融 2023-08-31 Edoardo Berton , Lorenzo Mercuri

In this paper we propose a deep recurrent architecture for the probabilistic modelling of high-frequency market prices, important for the risk management of automated trading systems. Our proposed architecture incorporates probabilistic…

统计金融 · 定量金融 2020-04-06 Ye-Sheen Lim , Denise Gorse

We introduce a new class of neural networks designed to be convex functions of their inputs, leveraging the principle that any convex function can be represented as the supremum of the affine functions it dominates. These neural networks,…

机器学习 · 统计学 2024-11-21 Vincent Lemaire , Gilles Pagès , Christian Yeo