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This paper studies a general L\'evy process model of the bail-out optimal dividend problem with an exponential time horizon, and further extends it to the regime-switching model. We first show the optimality of a double barrier strategy in…

概率论 · 数学 2024-10-28 Dante Mata López , Kei Noba , José-Luis Pérez , Kazutoshi Yamazaki

In quantitative finance, we often model asset prices as a noisy Ito semimartingale. As this model is not identifiable, approximating by a time-changed Levy process can be useful for generative modelling. We give a new estimate of the…

统计理论 · 数学 2014-11-17 Adam D. Bull

Spot option prices, forwards and options on forwards relevant for the commodity markets are computed when the underlying process S is modelled as an exponential of a process {\xi} with memory as e.g. a L\'evy semi-stationary process.…

证券定价 · 定量金融 2017-11-02 Fred Espen Benth , Asma Khedher , Michèle Vanmaele

We present an optimal control approach to the problem of model calibration for L\'evy processes based on a non parametric estimation procedure. The calibration problem is of considerable interest in mathematical finance and beyond.…

最优化与控制 · 数学 2015-06-30 Mario Annunziato , Hanno Gottschalk

We consider a defaultable asset whose risk-neutral pricing dynamics are described by an exponential Levy-type martingale subject to default. This class of models allows for local volatility, local default intensity, and a locally dependent…

概率论 · 数学 2013-12-30 Matthew Lorig , Stefano Pagliarani , Andrea Pascucci

This article is devoted to some time-changed stochastic models based on multivariate stable processes. The considered models have several advantages in comparison with classical time-changed Brownian motions - for instance, it turns out…

概率论 · 数学 2018-06-12 V. Panov , E. Samarin

In this paper we introduce an additive two-factor model for electricity futures prices based on Normal Inverse Gaussian L\'evy processes, that fulfills a no-overlapping-arbitrage (NOA) condition. We compute European option prices by Fourier…

数理金融 · 定量金融 2019-10-03 Marco Piccirilli , Maren Diane Schmeck , Tiziano Vargiolu

In this paper, we consider the Heston-CIR model with L\'{e}vy process for pricing in the foreign exchange (FX) market by providing a new formula that better fits the distribution of prices. To do that, first, we study the existence and…

概率论 · 数学 2022-08-09 Giacomo Ascione , Farshid Mehrdoust , Giuseppe Orlando , Oldouz Samimi

We present a class of L\'evy processes for modelling financial market fluctuations: Bilateral Gamma processes. Our starting point is to explore the properties of bilateral Gamma distributions, and then we turn to their associated L\'evy…

概率论 · 数学 2025-11-21 Uwe Küchler , Stefan Tappe

We consider the problem of valuation of American options written on dividend-paying assets whose price dynamics follows a multidimensional exponential Levy model. We carefully examine the relation between the option prices, related partial…

概率论 · 数学 2018-09-20 Tomasz Klimsiak , Andrzej Rozkosz

Multivariate subordinated L\'evy processes are widely employed in finance for modeling multivariate asset returns. We propose to exploit non-linear dependence among financial assets through multivariate cumulants of these processes, for…

统计理论 · 数学 2020-04-09 Elvira Di Nardo , Marina Marena , Patrizia Semeraro

The aim of this paper is to develop estimation and inference methods for the drift parameters of multivariate L\'evy-driven continuous-time autoregressive processes of order $p\in\mathbb{N}$. Starting from a continuous-time observation of…

统计方法学 · 统计学 2023-07-26 Lorenzo Lucchese , Mikko S. Pakkanen , Almut E. D. Veraart

We study the pricing of European-style options written on forward contracts within function-valued infinite-dimensional affine stochastic volatility models. The dynamics of the underlying forward price curves are modeled within the…

数理金融 · 定量金融 2026-04-14 Jian He , Sven Karbach , Asma Khedher

Given a spectrally negative L\'evy process and independent Poisson observation times, we consider a periodic barrier strategy that pushes the process down to a certain level whenever it is above it. We also consider the versions with…

概率论 · 数学 2018-01-11 José-Luis Pérez , Kazutoshi Yamazaki

This paper studies the valuation of a class of default swaps with the embedded option to switch to a different premium and notional principal anytime prior to a credit event. These are early exercisable contracts that give the protection…

证券定价 · 定量金融 2015-03-17 Tim Siu-Tang Leung , Kazutoshi Yamazaki

In this paper, we establish a market model for the term structure of forward inflation rates based on the risk-neutral dynamics of nominal and real zero-coupon bonds. Under the market model, we can price inflation caplets as well as…

证券定价 · 定量金融 2013-02-05 Lixin Wu

We provide closed-form pricing formulas for a wide variety of path-independent options, in the exponential L\'evy model driven by the Normal inverse Gaussian process. The results are obtained in both the symmetric and asymmetric model, and…

证券定价 · 定量金融 2020-10-06 Jean-Philippe Aguilar

In this article we present a non-linear dynamic programming algorithm for the computation of forward rates within the maximum smoothness framework. The algorithm implements the forward rate positivity constraint for a one-parametric family…

最优化与控制 · 数学 2016-08-16 Julián Manzano , Jörgen Blomvall

These lectures notes aim at introducing L\'{e}vy processes in an informal and intuitive way, accessible to non-specialists in the field. In the first part, we focus on the theory of L\'{e}vy processes. We analyze a `toy' example of a…

证券定价 · 定量金融 2008-12-02 Antonis Papapantoleon

Various valuation adjustments, or XVAs, can be written in terms of non-linear PIDEs equivalent to FBSDEs. In this paper we develop a Fourier-based method for solving FBSDEs in order to efficiently and accurately price Bermudan derivatives,…

数理金融 · 定量金融 2019-05-07 Anastasia Borovykh , Andrea Pascucci , Cornelis W. Oosterlee