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In this paper, we construct a Malliavin derivative for functionals of square-integrable L\'evy processes and derive a Clark-Ocone formula. The Malliavin derivative is defined via chaos expansions involving stochastic integrals with respect…

概率论 · 数学 2007-07-26 Jean-François Renaud , Bruno Rémillard

In this paper we develop a Malliavin-Skorohod type calculus for additive processes in the $L^0$ and $L^1$ settings, extending the probabilistic interpretation of the Malliavin-Skorohod operators to this context. We prove calculus rules and…

概率论 · 数学 2016-01-11 Giulia Di Nunno , Josep Vives

An explicit martingale representation for random variables described as a functional of a Levy process will be given. The Clark-Ocone theorem shows that integrands appeared in a martingale representation are given by conditional…

数理金融 · 定量金融 2019-06-18 Takuji Arai , Ryoichi Suzuki

We develop a Malliavin calculus for nonlinear Hawkes processes in the sense of Carlen and Pardoux. This approach, based on perturbations of the jump times of the process, enables the construction of a local Dirichlet form. As an…

概率论 · 数学 2025-10-28 Alexandre Popier , Laurent Denis , Dorian Cacitti-Holland

This paper considers a controlled It\^o-L\'evy process where the information available to the controller is possibly less than the overall information. All the system coefficients and the objective performance functional are allowed to be…

最优化与控制 · 数学 2009-11-20 Thilo Meyer-Brandis , Xunyu Zhou , Bernt Oksendal

The article is devoted to models of financial markets with stochastic volatility, which is defined by a functional of Ornstein-Uhlenbeck process or Cox-Ingersoll-Ross process. We study the question of exact price of European option. The…

证券定价 · 定量金融 2016-08-02 S. Kuchuk-Iatsenko , Y. Mishura , Y. Munchak

In this paper we fill a gap in the literature by providing exact and explicit expressions for the correlation of general Hawkes processes together with its intensity process. Our methodology relies on the Poisson imbedding representation…

概率论 · 数学 2023-04-06 Caroline Hillairet , Anthony Reveillac

We study the obtainment of closed-form formulas for the distribution of the jumps of a doubly-stochastic Poisson process. The problem is approached in two ways. On the one hand, we translate the problem to the computation of multiple…

概率论 · 数学 2017-01-04 Arturo Valdivia

Stochastic processes find applications in modelling systems in a variety of disciplines. A large number of stochastic models considered are Markovian in nature. It is often observed that higher order Markov processes can model the data…

概率论 · 数学 2021-04-13 Suryadeepto Nag

We consider a sequence of systems of Hawkes processes having mean field interactions in a diffusive regime. The stochastic intensity of each process is a solution of a stochastic differential equation driven by N independent Poisson random…

概率论 · 数学 2020-11-24 Xavier Erny , Eva Löcherbach , Dasha Loukianova

Multivariate Hawkes processes are a widely used class of self-exciting point processes, but maximum likelihood estimation naively scales as $O(N^2)$ in the number of events. The canonical linear exponential Hawkes process admits a faster…

机器学习 · 计算机科学 2026-05-07 Ahmer Raza , Hudson Smith

In this paper a Malliavin calculus for L\'evy processes based on a family of true derivative operators is developed. The starting point is an extension to L\'evy processes of the pioneering paper by Carlen and Pardoux [8] for the Poisson…

概率论 · 数学 2012-10-04 Jorge A. León , Josep L. Solé , Frederic Utzet , Josep Vives

We prove simple general formulas for expectations of functions of a L\'evy process and its running extremum. Under additional conditions, we derive analytical formulas using the Fourier/Laplace inversion and Wiener-Hopf factorization, and…

概率论 · 数学 2023-08-01 Svetlana Boyarchenko , Sergei Levendorskiĭ

We find a maximum principle for general non-Markovian semi-martingales. We do so by describing the adjoint processes with non-anticipating stochastic derivatives in a martingale random field setting. In the case of the L\'evy processes this…

最优化与控制 · 数学 2014-12-09 Steffen Sjursen

The Hawkes process is a popular point process model for event sequences that exhibit temporal clustering. The intensity process of a Hawkes process consists of two components, the baseline intensity and the accumulated excitation effect due…

统计理论 · 数学 2024-08-20 Tsz-Kit Jeffrey Kwan , Feng Chen , William Dunsmuir

We propose an extension to Hawkes processes by treating the levels of self-excitation as a stochastic differential equation. Our new point process allows better approximation in application domains where events and intensities accelerate…

机器学习 · 计算机科学 2016-09-23 Young Lee , Kar Wai Lim , Cheng Soon Ong

We describe stochastic calculus in the context of processes that are driven by an adapted point process of locally finite intensity and are differentiable between jumps. This includes Markov chains as well as non-Markov processes. By…

概率论 · 数学 2016-07-26 Eric Foxall

We discuss in a stochastic framework the interplay between Riemann-Liouville type operators applied to stochastic processes, real interpolation, bounded mean oscillation, and an approximation problem for stochastic integrals. We provide…

概率论 · 数学 2021-08-24 Stefan Geiss , Tran-Thuan Nguyen

We present a comprehensive theory of homogeneous volatility (and variance) estimators of arbitrary stochastic processes that fully exploit the OHLC (open, high, low, close) prices. For this, we develop the theory of most efficient…

统计金融 · 定量金融 2009-08-13 A. Saichev , D. Sornette , V. Filimonov

In this paper we first prove a Clark--Ocone formula for any bounded measurable functional on Poisson space. Then using this formula, under some conditions on the intensity measure of Poisson random measure, we prove a variational…

概率论 · 数学 2009-06-10 Xicheng Zhang
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