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Derivative Pricing, Numerical Methods

2014· other· en· W1923812113 on OpenAlexaff
K.R. Vetzal

Bibliographic record

VenueWiley StatsRef: Statistics Reference Online · 2014
Typeother
Languageen
FieldEconomics, Econometrics and Finance
TopicStochastic processes and financial applications
Canadian institutionsUniversity of Waterloo
Fundersnot available
KeywordsStochastic gameValuation (finance)Valuation of optionsComputer scienceBlack–Scholes modelMathematical economicsRange (aeronautics)Context (archaeology)Exotic optionNumerical analysisMathematical optimizationApplied mathematicsMathematicsEconometricsEconomicsFinance

Abstract

fetched live from OpenAlex

Abstract Numerical methods are needed for derivatives pricing in cases where analytic solutions are either unavailable or not easily computable. The subject of numerical methods in the area of derivatives valuation and hedging is very broad. A wide range of different types of contracts are available, and in many cases there are several candidate models for the stochastic evolution of the underlying state variables. Many subtle numerical issues can arise in various contexts. A complete description of these would be very lengthy, so in this article we will only give a sample of the issues involved. The article first presents a detailed description of the different methods available in the context of the Black – Scholes – Merton model for simple European and American‐style equity options. It then describes how the methods can be adapted to more general contexts, such as derivatives dependent on more than one underlying factor, path‐dependent derivatives, and derivatives with discontinuous payoff functions.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.004
metaresearch head score (Gemma)0.018
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Not applicable · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.014
Threshold uncertainty score0.047

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0040.018
Meta-epidemiology (narrow)0.0010.001
Meta-epidemiology (broad)0.0010.001
Bibliometrics0.0030.003
Science and technology studies0.0010.004
Scholarly communication0.0040.003
Open science0.0010.002
Research integrity0.0020.004
Insufficient payload (model declined to judge)0.0140.005

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.058
GPT teacher head0.334
Teacher spread0.276 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designNot applicable
Domainnot available
GenreMethods

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2014
Admission routes1
Has abstractyes

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