Joerg Vorbrink

  1. Financial markets with volatility uncertainty.

    Authors: Joerg Vorbrink
    Subjects: Pricing of Securities
    Abstract

    We investigate financial markets under model risk caused by uncertain
    volatilities. For this purpose we consider a financial market that features
    volatility uncertainty. To have a mathematical consistent framework we use the
    notion of G-expectation and its corresponding G-Brownian motion recently
    introduced by Peng (2007). Our financial market consists of a riskless asset
    and a risky stock with price process modeled by a geometric G-Brownian motion.
    We adapt the notion of arbitrage to this more complex situation and consider
    stock price dynamics which exclude arbitrage opportunities.

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