[HTML][HTML] Geometric Brownian Motion (GBM) of stock indexes and financial market uncertainty in the context of non-crisis and financial crisis scenarios

V Brătian, AM Acu, DM Mihaiu, RA Șerban - Mathematics, 2022‏ - mdpi.com
The present article proposes a methodology for modeling the evolution of stock market
indexes for 2020 using geometric Brownian motion (GBM), but in which drift and diffusion …

[PDF][PDF] Incorporating stochastic volatility and long memory into geometric Brownian motion model to forecast performance of Standard and Poor's 500 index

M Alhagyan, MF Yassen - AIMS Math, 2023‏ - aimspress.com
Incorporating stochastic volatility and long memory into geometric Brownian motion model to
forecast performance of Standard and Page 1 AIMS Mathematics, 8(8): 18581–18595. DOI …

Monetary and fiscal policy in times of crisis: a New Keynesian perspective in continuous time

B Förster, B Hayo - The Manchester School, 2018‏ - Wiley Online Library
To analyse the interdependence between monetary and fiscal policy during a financial
crisis, we develop an open‐economy DSGE model with monetary and fiscal policy, as well …

Bethe-Lattice Structure with Bilinear and Biquadratic Exchange Interactions: A Monte Carlo Study

A Jabar, L Bahmad, A Benyoussef - Brazilian Journal of Physics, 2023‏ - Springer
In this paper, we study the magnetic and thermodynamic properties of the Bethe-Lattice
system using Monte Carlo simulations for the Heisenberg model. The magnetizations and …

Efficient option pricing in crisis based on dynamic elasticity of variance model

C Fan, K **ang, P Chen - Discrete Dynamics in Nature and …, 2016‏ - Wiley Online Library
Market crashes often appear in daily trading activities and such instantaneous occurring
events would affect the stock prices greatly. In an unstable market, the volatility of financial …

An alternative stochastic volatility model

Y El-Khatib, A Hatemi-J - European Consortium for Mathematics in …, 2014‏ - Springer
Stochastic volatility modelling is of fundamental importance in financial risk management.
Among the most popular existing models in the literature are the Heston and the CEV …

Monetary and Fiscal Policy in Times of Crises: A new Keynesian perspective in continuous time

B Hayo, B Niehof - 2014‏ - econstor.eu
To analyse the interdependence between monetary and fiscal policy during a financial
crisis, we develop an open-economy DSGE model with monetary and fiscal policy as well as …

Analysis of monetary policy responses after financial market crises in a continuous time New Keynesian Model

B Hayo, B Niehof - 2014‏ - papers.ssrn.com
To analyse the interdependence between monetary policy and financial markets in the
context of the recent financial crisis, we use stochastic differential equations to develop a …

VALUATION OF ASIAN OPTIONS IN A HIGH VOLATILITY MARKET WITH JUMPS

Z Khalid - 2023‏ - scholarworks.uaeu.ac.ae
The evaluation of financial derivatives represents a central part of financial risk
management. There are many types of derivatives among other path-dependent options. In …

Price sensitivities for a general stochastic volatility model

Y El-Khatib, A Hatemi-J - arxiv preprint arxiv:1705.02474, 2017‏ - arxiv.org
We deal with the calculation of price sensitivities for stochastic volatility models. General
forms for the dynamics of the underlying asset price and its volatility are considered. We …