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Recursive Marginal Quantization (RMQ) allows fast approximation of solutions to stochastic differential equations in one-dimension. When applied to two factor models, RMQ is inefficient due to the fact that the optimization problem is…

数理金融 · 定量金融 2017-04-24 Ralph Rudd , Thomas A. McWalter , Joerg Kienitz , Eckhard Platen

In the option valuation literature, the shortcomings of one factor stochastic volatility models have traditionally been addressed by adding jumps to the stock price process. An alternate approach in the context of option pricing and…

数理金融 · 定量金融 2019-12-24 Gifty Malhotra , R. Srivastava , H. C. Taneja

Fractional stochastic volatility models have been widely used to capture the non-Markovian structure revealed from financial time series of realized volatility. On the other hand, empirical studies have identified scales in stock price…

数理金融 · 定量金融 2019-01-25 Jean-Pierre Fouque , Ruimeng Hu

Volatility modelling has become a significant area of research within Financial Mathematics. Wiener process driven stochastic volatility models have become popular due their consistency with theoretical arguments and empirical observations.…

证券定价 · 定量金融 2009-04-14 Sovan Mitra

For the calibration of the parameters in static and dynamic SABR stochastic volatility models, we propose the application of the GPU technology to the Simulated Annealing global optimization algorithm and to the Monte Carlo simulation. This…

最优化与控制 · 数学 2024-08-01 J. L. Fernández , A. M. Ferreiro , J. A. García , A. Leitao , J. G. López-Salas , C. Vázquez

The matter of the stability for multi-asset American option pricing problems is a present remaining challenge. In this paper a general transformation of variables allows to remove cross derivative terms reducing the stencil of the proposed…

证券定价 · 定量金融 2017-01-31 Rafael Company , Vera Egorova , Lucas Jódar , Fazlollah Soleymani

We propose a fast and accurate numerical method for pricing European swaptions in multi-factor Gaussian term structure models. Our method can be used to accelerate the calibration of such models to the volatility surface. The pricing of an…

数理金融 · 定量金融 2018-03-26 Jaehyuk Choi , Sungchan Shin

Simulation of rough volatility models involves discretization of stochastic integrals where the integrand is a function of a (correlated) fractional Brownian motion of Hurst index $H \in (0,1/2)$. We obtain results on the rate of…

计算金融 · 定量金融 2023-02-07 Paul Gassiat

When trading American and Asian options in the FX derivatives market, banks must calculate prices using a complex mathematical model. It is often observed that different models produce varying prices for the same exotic option, which…

证券定价 · 定量金融 2023-04-24 Dongli Wu , Bufan Zhang , Xiao Lin

This paper concerns the numerical valuation of swing options with discrete action times under a linear two-factor mean-reverting model with jumps. The resulting sequence of two-dimensional partial integro-differential equations (PIDEs) are…

This article presents a novel approach to enhance the accuracy of classical quadrature rules by incorporating correction terms. The proposed method is particularly effective when the position of an isolated discontinuity in the function and…

数值分析 · 数学 2025-01-27 Shipra Mahata , Samala Rathan , Juan Ruiz-Álvarez , Dionisio F. Yáñez

In this work, we investigate a theory of stochastic integration for operator-valued processes with respect to semimartingales taking values in the dual of a nuclear space. Our construction of this particular stochastic integral relies on…

概率论 · 数学 2025-11-25 C. A. Fonseca-Mora

In this paper new analytical and numerical approaches to valuating path-dependent options of European type have been developed. The model of stochastic volatility as a basic model has been chosen. For European options we could improve the…

证券定价 · 定量金融 2010-09-24 Yu. A. Kuperin , P. A. Poloskov

In this paper, we derive closed-form formulas of first-order approximation for down-and-out barrier and floating strike lookback put option prices under a stochastic volatility model, by using an asymptotic approach. To find the explicit…

证券定价 · 定量金融 2022-05-03 Jiling Cao , Jeong-Hoon Kim , Xi Li , Wenjun Zhang

In this paper, we study the option pricing problems for rough volatility models. As the framework is non-Markovian, the value function for a European option is not deterministic; rather, it is random and satisfies a backward stochastic…

数理金融 · 定量金融 2020-08-05 Christian Bayer , Jinniao Qiu , Yao Yao

We present an option pricing formula for European options in a stochastic volatility model. In particular, the volatility process is defined using a fractional integral of a diffusion process and both the stock price and the volatility…

证券定价 · 定量金融 2020-07-29 Marc Lagunas-Merino , Salvador Ortiz-Latorre

The Heston stochastic volatility model is a standard model for valuing financial derivatives, since it can be calibrated using semi-analytical formulas and captures the most basic structure of the market for financial derivatives with…

证券定价 · 定量金融 2019-01-29 Daniel Guterding , Wolfram Boenkost

For a semi-martingale $X_t$, which forms a stochastic boundary, a rate-optimal estimator for its quadratic variation $\langle X, X \rangle_t$ is constructed based on observations in the vicinity of $X_t$. The problem is embedded in a…

概率论 · 数学 2015-11-24 Markus Bibinger , Moritz Jirak , Markus Reiß

Financial derivative pricing is a significant challenge in finance, involving the valuation of instruments like options based on underlying assets. While some cases have simple solutions, many require complex classical computational methods…

计算金融 · 定量金融 2025-05-15 Robert Scriba , Yuying Li , Jingbo B Wang

Pricing financial derivatives, in particular European-style options at different time-maturities and strikes, means a relevant problem in finance. The dynamics describing the price of vanilla options when constant volatilities and interest…

量子物理 · 物理学 2024-01-22 Javier Gonzalez-Conde , Ángel Rodríguez-Rozas , Enrique Solano , Mikel Sanz