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We put forward a complete theory on moment explosion for fairly general state-spaces. This includes a characterization of the validity of the affine transform formula in terms of minimal solutions of a system of generalized Riccati…

概率论 · 数学 2016-01-07 Eberhard Mayerhofer

In this work, we investigate the fine regularity of L\'evy processes using the 2-microlocal formalism. This framework allows us to refine the multifractal spectrum determined by Jaffard and, in addition, study the oscillating singularities…

概率论 · 数学 2014-02-11 Paul Balança

In this paper we study time-inhomogeneous affine processes beyond the common assumption of stochastic continuity. In this setting times of jumps can be both inaccessible and predictable. To this end we develop a general theory of finite…

概率论 · 数学 2018-12-21 Martin Keller-Ressel , Thorsten Schmidt , Robert Wardenga

In this paper, we establish the existence of moments and moment estimates for L\'evy-type processes. We discuss whether the existence of moments is a time dependent distributional property, give sufficient conditions for the existence of…

概率论 · 数学 2017-02-09 Franziska Kühn

Classical (It\^o diffusions) stochastic volatility models are not able to capture the steepness of small-maturity implied volatility smiles. Jumps, in particular exponential L\'evy and affine models, which exhibit small-maturity exploding…

证券定价 · 定量金融 2017-11-29 Antoine Jacquier , Patrick Roome

The LIBOR market model is very popular for pricing interest rate derivatives, but is known to have several pitfalls. In addition, if the model is driven by a jump process, then the complexity of the drift term is growing exponentially fast…

计算金融 · 定量金融 2015-03-19 Antonis Papapantoleon , John Schoenmakers , David Skovmand

Levy flights and subdiffusive processes and their properties are discussed. We derive the space- and time-fractional transport equations, and consider their solutions in external potentials. An extensive list of references is included.

统计力学 · 物理学 2007-06-26 Ralf Metzler , Aleksei V. Chechkin , Joseph Klafter

The diffusion of a walk in the presence of traps is investigated. Different diffusion regimes are obtained considering the magnitude of the fluctuations in waiting times and jump distances. A constant velocity during the jump motion is…

软凝聚态物质 · 物理学 2015-06-25 Alexei Vazquez , Oscar Sotolongo Costa , Francois Brouers

We consider the passage time problem for L\'evy processes, emphasising heavy tailed cases. Results are obtained under quite mild assumptions, namely, drift to $-\infty$ a.s. of the process, possibly at a linear rate (the finite mean case),…

概率论 · 数学 2016-03-24 Ron Doney , Claudia Klüppelberg , Ross Maller

Anomalous diffusions arise as scaling limits of continuous-time random walks (CTRWs) whose innovation times are distributed according to a power law. The impact of a non-exponential waiting time does not vanish with time and leads to…

证券定价 · 定量金融 2020-04-13 Antoine Jacquier , Lorenzo Torricelli

We analyze a class of linear partial differential equations that arise as deterministic descriptions of the scaling limits of L\'evy walks, in which transport is driven by a convex combination of fractional material derivatives and a source…

数值分析 · 数学 2026-02-03 Łukasz Płociniczak , Marek A. Teuerle , Hubert Woszczek

The class of affine LIBOR models is appealing since it satisfies three central requirements of interest rate modeling. It is arbitrage-free, interest rates are nonnegative and caplet and swaption prices can be calculated analytically. In…

证券定价 · 定量金融 2015-03-04 Stefan Waldenberger , Wolfgang Müller

We revisit affine diffusion processes on general and on the canonical state space in particular. A detailed study of theoretic and applied aspects of this class of Markov processes is given. In particular, we derive admissibility conditions…

概率论 · 数学 2009-10-10 Damir Filipovic , Eberhard Mayerhofer

We obtain general lower estimates of transition densities of jump L\'evy processes. We use them for processes with L\'evy measures having bounded support, processes with exponentially decaying L\'evy measures for large times and for…

概率论 · 数学 2016-01-07 Pawel Sztonyk

The paper extends core results of behavioral systems theory from linear to affine time-invariant systems. We characterize the behavior of affine time-invariant systems via kernel, input-output, state-space, and finite-horizon data-driven…

最优化与控制 · 数学 2025-10-28 A. Padoan , J. Eising , I. Markovsky

We introduce affine Volterra processes, defined as solutions of certain stochastic convolution equations with affine coefficients. Classical affine diffusions constitute a special case, but affine Volterra processes are neither…

概率论 · 数学 2019-10-23 Eduardo Abi Jaber , Martin Larsson , Sergio Pulido

This paper considers multi-dimensional affine processes with continuous sample paths. By analyzing the Riccati system, which is associated with affine processes via the transform formula, we fully characterize the regions of exponents in…

证券定价 · 定量金融 2012-05-16 Rudra P. Jena , Kyoung-Kuk Kim , Hao Xing

Fractional processes have gained popularity in financial modeling due to the dependence structure of their increments and the roughness of their sample paths. The non-Markovianity of these processes gives, however, rise to conceptual and…

数理金融 · 定量金融 2018-02-07 Philipp Harms , David Stefanovits

We study the large deviation estimates for the short time asymptotic behavior of a strongly degenerate diffusion process. Assuming a nilpotent structure of the Lie algebra generated by the driving vector fields, we obtain a graded large…

概率论 · 数学 2019-01-30 Gérard Ben Arous , Jing Wang

We derive an explicit asymptotic approximation for the implied volatilities of Call options written on bonds assuming the short-rate is described by an affine short-rate model. For specific affine short-rate models, we perform numerical…

数理金融 · 定量金融 2021-06-09 Matthew Lorig , Natchanon Suaysom