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Barrier options are one of the most widely traded exotic options on stock exchanges. In this paper, we develop a new stochastic simulation method for pricing barrier options and estimating the corresponding execution probabilities. We show…

We provide a simple algorithm for construction of Brownian paths approximating those of a L\'evy process on a finite time interval. It requires knowledge of the L\'evy process trajectory on a chosen regular grid and the law of its endpoint,…

概率论 · 数学 2021-10-25 Vladimir Fomichov , Jorge González Cázares , Jevgenijs Ivanovs

An efficient conditioning technique, the so-called Brownian Bridge simulation, has previously been applied to eliminate pricing bias that arises in applications of the standard discrete-time Monte Carlo method to evaluate options written on…

计算金融 · 定量金融 2009-04-08 P. V. Shevchenko

In this paper we develop a deep learning method for optimal stopping problems which directly learns the optimal stopping rule from Monte Carlo samples. As such, it is broadly applicable in situations where the underlying randomness can…

数值分析 · 数学 2021-11-02 Sebastian Becker , Patrick Cheridito , Arnulf Jentzen

The pricing of American style and multiple exercise options is a very challenging problem in mathematical finance. One usually employs a Least-Square Monte Carlo approach (Longstaff-Schwartz method) for the evaluation of conditional…

计算金融 · 定量金融 2011-01-19 Gilles Pagès , Benedikt Wilbertz

Semi-analytical pricing of American options in a time-dependent Ornstein-Uhlenbeck model was presented in [Carr, Itkin, 2020]. It was shown that to obtain these prices one needs to solve (numerically) a nonlinear Volterra integral equation…

计算金融 · 定量金融 2023-07-27 Andrey Itkin , Dmitry Muravey

In practical work with American put options, it is important to be able to know when to exercise the option, and when not to do so. In computer simulation based on the standard theory of geometric Brownian motion for simulating stock price…

最优化与控制 · 数学 2012-04-10 H. Hedenmalm

When the underlying asset displays oscillations, spikes or heavy-tailed distributions, the lognormal diffusion process (for which Black and Scholes developed their momentous option pricing formula) is inadequate: in order to overcome these…

计算金融 · 定量金融 2017-12-22 Marcellino Gaudenzi , Alice Spangaro , Patrizia Stucchi

This article presents fast lower and upper estimates for a large class of options: the class of constrained multiple exercise American options. Typical options in this class are swing options with volume and timing constraints, and passport…

计算金融 · 定量金融 2020-02-27 Nicolas Essis-Breton , Patrice Gaillardetz

This paper mainly discusses the American option's hedging strategies via binomialmodel and the basic idea of pricing and hedging American option. Although the essential scheme of hedging is almost the same as European option, small…

计算工程、金融与科学 · 计算机科学 2007-11-28 Jinshan Zhang

In this paper we provide a quantum Monte Carlo algorithm to solve multidimensional Black-Scholes PDEs with correlation for option pricing. The payoff function of the option is of general form and is only required to be continuous and…

量子物理 · 物理学 2026-05-05 Jianjun Chen , Yongming Li , Ariel Neufeld

Consider a discrete finite-dimensional, Markovian market model. In this setting, discretely sampled American options can be priced using the so-called ``non-recombining'' tree algorithm. By successively increasing the number of exercise…

概率论 · 数学 2007-05-23 Frederik S Herzberg

We introduce a Path Shadowing Monte-Carlo method, which provides prediction of future paths, given any generative model. At any given date, it averages future quantities over generated price paths whose past history matches, or `shadows',…

数理金融 · 定量金融 2023-08-04 Rudy Morel , Stéphane Mallat , Jean-Philippe Bouchaud

A master equation approach to the numerical solution of option pricing models is developed. The basic idea of the approach is to consider the Black--Scholes equation as the macroscopic equation of an underlying mesoscopic stochastic option…

统计力学 · 物理学 2009-11-07 Daniel Faller , Francesco Petruccione

In this paper we study simulation based optimization algorithms for solving discrete time optimal stopping problems. This type of algorithms became popular among practioneers working in the area of quantitative finance. Using large…

最优化与控制 · 数学 2009-09-22 Denis Belomestny

European options can be priced by solving parabolic partial(-integro) differential equations under stochastic volatility and jump-diffusion models like Heston, Merton, and Bates models. American option prices can be obtained by solving…

计算工程、金融与科学 · 计算机科学 2016-12-04 Maciej Balajewicz , Jari Toivanen

We consider the pricing and the sensitivity calculation of continuously monitored barrier options. Standard Monte Carlo algorithms work well for pricing these options. Therefore they do not behave stable with respect to numerical…

数值分析 · 数学 2021-04-14 Thomas Gerstner , Bastian Harrach , Daniel Roth

We consider the problem of approximation of density functions which is important in the theory of pricing of basket options. Our method is well adopted to the multidimensional case. Observe that implementations of polynomial and spline…

统计理论 · 数学 2014-04-08 Alexander Kushpel

This paper deals with the numerical approximation of American-style option values governed by partial differential complementarity problems. For a variety of one- and two-asset American options we investigate by ample numerical experiments…

计算金融 · 定量金融 2016-11-01 Karel in 't Hout , Radoslav Valkov

Most classical scheduling formulations assume a fixed and known duration for each activity. In this paper, we weaken this assumption, requiring instead that each duration can be represented by an independent random variable with a known…

人工智能 · 计算机科学 2011-10-13 J. C. Beck , N. Wilson