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Cox-Ingersoll-Ross (CIR) processes are extensively used in state-of-the-art models for the approximative pricing of financial derivatives. In particular, CIR processes are day after day employed to model instantaneous variances (squared…

数值分析 · 数学 2021-11-02 Mario Hefter , Arnulf Jentzen

The aim of this work is to provide fast and accurate approximation schemes for the Monte-Carlo pricing of derivatives in the L\'evy LIBOR model of Eberlein and \"Ozkan (2005). Standard methods can be applied to solve the stochastic…

计算金融 · 定量金融 2011-06-07 Antonis Papapantoleon , David Skovmand

In this article we develop a method for the strong approximation of stochastic differential equations (SDEs) driven by L\'evy processes or general semimartingales. The main ingredients of our method is the perturbation of the SDE and the…

概率论 · 数学 2015-03-13 Antonis Papapantoleon , Maria Siopacha

We classify measures on $\{0,1\}^{\mathbb{Z}^d}$, $d \geq 3$, the space of subsets of $\mathbb{Z}^d$, which are invariant under all affine special linear transformations. In other words, we classify simple point processes on $\mathbb{Z}^d$…

概率论 · 数学 2026-05-19 Mikołaj Frączyk , Simon Machado

We study the local regularity of solutions $f$ to the integro-differential equation $$ Af=g \quad \text{in $U$}$$ associated with the infinitesimal generator $A$ of a L\'evy process $(X_t)_{t \geq 0}$. Under the assumption that the…

概率论 · 数学 2020-04-08 Franziska Kühn

We study the problem of parameter estimation for discretely observed stochastic processes driven by additive small L\'{e}vy noises. We do not impose any moment condition on the driving L\'{e}vy process. Under certain regularity conditions…

统计理论 · 数学 2012-05-23 Hongwei Long , Yasutaka Shimizu , Wei Sun

Financial markets based on L\'evy processes are typically incomplete and option prices depend on risk attitudes of individual agents. In this context, the notion of utility indifference price has gained popularity in the academic circles.…

证券定价 · 定量金融 2015-02-24 Clément Ménassé , Peter Tankov

We derive a criterium for the almost sure finiteness of perpetual integrals of \LL processes for a class of real functions including all continuous functions and for general one-dimensional L\'evy processes that drifts to plus infinity.…

概率论 · 数学 2019-10-14 Martin Kolb , Mladen Savov

We propose a transformation algorithm for a class of Linear Parameter-Varying (LPV) systems with functional affine dependence on parameters, where the system matrices depend affinely on nonlinear functions of the scheduling varable, into…

最优化与控制 · 数学 2025-06-27 Mihály Petreczky , Ziad Alkhoury , Guillaume Mercère

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 characterise the convergence of a certain class of discrete time Markov processes toward locally Feller processes in terms of convergence of associated operators. The theory of locally Feller processes is applied to L\'evy-type processes…

概率论 · 数学 2017-09-12 Mihai Gradinaru , Tristan Haugomat

We consider correlation functions for the Wess-Zumino-Witten model on the torus with the insertion of a Cartan element; mathematically this means that we consider the function of the form $F=\Tr (\Phi_1 (z_1)\ldots \Phi_n…

高能物理 - 理论 · 物理学 2016-09-06 Pavel Etingof , Alexander Kirillov

The discrete-time multifactor Vasi\v{c}ek model is a tractable Gaussian spot rate model. Typically, two- or three-factor versions allow one to capture the dependence structure between yields with different times to maturity in an…

数理金融 · 定量金融 2016-09-05 Philipp Harms , David Stefanovits , Josef Teichmann , Mario V. Wüthrich

This paper develops an analogue (or counterpart) to discontinuous Galerkin (DG) methods for approximating a general class of calculus of variations problems. The proposed method, called the discontinuous Ritz (DR) method, constructs a…

数值分析 · 数学 2018-01-19 Xiaobing Feng , Stefan Schnake

In this paper, we give a AR$(1)$ type of characterization covering all multivariate strictly stationary processes indexed by the set of integers. Consequently, we derive continuous time algebraic Riccati equations for the parameter matrix…

统计理论 · 数学 2019-11-05 Marko Voutilainen

Score-based diffusion models have demonstrated outstanding empirical performance in machine learning and artificial intelligence, particularly in generating high-quality new samples from complex probability distributions. Improving the…

机器学习 · 统计学 2025-05-30 Yuchen Jiao , Gen Li

We consider a stochastically continuous, affine Markov process in the sense of Duffie, Filipovic and Schachermayer, with cadlag paths, on a general state space D, i.e. an arbitrary Borel subset of R^d. We show that such a process is always…

概率论 · 数学 2012-05-23 Martin Keller-Ressel , Walter Schachermayer , Josef Teichmann

In this paper, we consider the exponential functional \(A_{\infty}=\int_0^\infty e^{-\xi_s}ds\) of a L{\'e}vy process \(\xi_s\) and aim to estimate the characteristics of \(\xi_{s}\) from the distribution of \(A_{\infty}\). We present a new…

其他统计学 · 统计学 2013-12-27 Denis Belomestny , Vladimir Panov

We introduce a class of Markov processes, called $m$-polynomial, for which the calculation of (mixed) moments up to order $m$ only requires the computation of matrix exponentials. This class contains affine processes, processes with…

概率论 · 数学 2012-03-22 Christa Cuchiero , Martin Keller-Ressel , Josef Teichmann

Some properties of the higher grading integrable generalizations of the conformal affine Toda systems are studied. The fields associated to the non-zero grade generators are Dirac spinors. The effective action is written in terms of the…

高能物理 - 理论 · 物理学 2010-02-03 Harold Blas